COTTON 🧩 Trade Plan – Bearish Setup🔻 Trend: Confirmed bearish structure with momentum weakening.
🔻 Bias: Sell-side continuation until major demand zone shows exhaustion.
🎯 Entry Strategy – Layered Limit Order System (Thief Layer Method)
The method uses multiple price-layer entries to catch premium levels during retracements.
💼 Sell Limit Layers:
63.00
62.50
62.00
(You may add extra layers based on your risk model and position-scaling rules.)
🛡️ Stop-Loss (SL)
📌 Suggested SL: 64.00
Dear Ladies & Gentlemen (Thief OG’s):
This SL is purely reference-based. Always align SL with your personal risk tolerance, volatility model, and account exposure.
💰 Target (TP)
🎯 Primary Target: 60.50
This zone combines:
Strong support
Oversold readings
Potential liquidity trap
So it’s wise to secure profits before demand reacts aggressively.
Again, Thief OG’s — choose TP levels that match your system and risk management.
📡 Related Markets to Watch (Correlations & Key Notes)
Monitoring correlated assets improves trade timing and volatility awareness:
🟦 USD Index (DXY)
Cotton is USD-denominated.
A strong USD typically pressures commodities lower.
Watch for DXY bullish continuation to support Cotton downside.
🟦 Soybean Futures
Shares demand-side agricultural cycles.
Bearish flow in grains often spills into soft commodities.
🟦 Corn Futures
Correlated through global agricultural pricing and seasonal cycles.
Weakness in corn often signals softer pricing dynamics in the entire agri-complex.
🟦 US 10-Year Yield (US10Y)
Higher yields = stronger USD environment + tighter commodity demand.
Rising yields may reinforce bearish pressure on Cotton CFDs.
