JPN225 – Premium Rejection + Equilibrium Breakout Short SetupJPN225 has tapped into a Premium zone, aligning with previous liquidity and a clear supply region. Price shows signs of rejection after sweeping upside liquidity and failing to hold above the premium levels.
After this sweep, price broke back below the equilibrium, indicating a possible shift in structure and suggesting smart money may be preparing for a move down toward the discount zone.
The market also broke short-term structure, confirming bearish intent. A clean imbalance below provides an attractive downside target.
🔻 Sell Entry: Around 51,203 – 51,220
📍 Stop Loss: 51,615 (above premium zone & liquidity sweep high)
🎯 Take Profit: 50,369 – 50,450 (discount zone + imbalance fill)
📊 Risk–Reward Ratio: ~ 2.2R
🧠 Confluences :
🔴 Liquidity sweep at premium levels
🟥 Price rejected from supply zone / premium zone
⚖️ Break back below equilibrium (EQ)
📉 Short-Term market structure shift (SSB → bearish)
🟪 Clean imbalance below waiting to be filled
🟢 Clear discount zone target
Trade Expectation
As long as price trades below the premium zone and holds below EQ, bearish continuation toward the discount zone is expected. The probability increases with every failed attempt to break above 51,600.
Only for Educational Purpose.
