$SKHYNIX / USDT — Short Setup Analysis
Bias: Short (Moderate Conviction — Light Sizing Recommended)
Entry Zone: $874.15 – $875.23
Stop Loss (SL): $897.82 (+2.6%)
Take Profit Targets
TP1: $857.34 (-2.0%) | Close 50%
TP2: $845.78 (-3.3%) | Close 25%
TP3: $828.44 (-5.3%) | Close 25%
Technical Rationale
Trend Structure: The 4-hour timeframe displays a definitive bearish stack, with price trading firmly below both the EMA50 and EMA200, confirming that the dominant swing trend remains lower.
Momentum: The 4-hour RSI currently prints at 37.7, reflecting persistent downward momentum and sustained seller control without signaling immediate oversold exhaustion.
Execution Plan
Scale out 50% of the position upon reaching TP1 ($857.34).
Immediately adjust the stop loss to breakeven (entry price) once TP1 is secured.
Scale out 25% at TP2 and let the remaining 25% run toward
$SKHYNIX
#JobsReportRaisesHikeOdds #CPITestsDecemberRateOutlook
Bias: Short (Moderate Conviction — Light Sizing Recommended)
Entry Zone: $874.15 – $875.23
Stop Loss (SL): $897.82 (+2.6%)
Take Profit Targets
TP1: $857.34 (-2.0%) | Close 50%
TP2: $845.78 (-3.3%) | Close 25%
TP3: $828.44 (-5.3%) | Close 25%
Technical Rationale
Trend Structure: The 4-hour timeframe displays a definitive bearish stack, with price trading firmly below both the EMA50 and EMA200, confirming that the dominant swing trend remains lower.
Momentum: The 4-hour RSI currently prints at 37.7, reflecting persistent downward momentum and sustained seller control without signaling immediate oversold exhaustion.
Execution Plan
Scale out 50% of the position upon reaching TP1 ($857.34).
Immediately adjust the stop loss to breakeven (entry price) once TP1 is secured.
Scale out 25% at TP2 and let the remaining 25% run toward
$SKHYNIX
#JobsReportRaisesHikeOdds #CPITestsDecemberRateOutlook
