🔴 SHORT $AKE /USDT · CRYPTO FUTURES
Status: Waiting for a pullback into the zone.
Trader Q&A
Why watch? The closed 4h EMA structure favors SHORT.
What are we waiting for? Wait for price in the zone, then review a closed 15m candle; no confirmed entry.
Entry: 0.002597 – 0.002633
TP1: 0.002506 (-4.2% | 0.75R) [projection]
TP2: 0.00247 (-5.5% | 1.00R) [1h swing]
TP3: 0.002367 (-9.5% | 1.71R) [1h swing]
SL: 0.00276 (+5.5%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.52R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: The closed 1h price is 3.2 ATR below EMA50; a bounce could precede continuation.
When does it fail? SL is hit, 4h loses SHORT, or 1h turns LONG.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 11 Nov 16:06 UTC | Expires 11 Nov 16:36 UTC
Conditional analysis · NFA · Manage risk.
Status: Waiting for a pullback into the zone.
Trader Q&A
Why watch? The closed 4h EMA structure favors SHORT.
What are we waiting for? Wait for price in the zone, then review a closed 15m candle; no confirmed entry.
Entry: 0.002597 – 0.002633
TP1: 0.002506 (-4.2% | 0.75R) [projection]
TP2: 0.00247 (-5.5% | 1.00R) [1h swing]
TP3: 0.002367 (-9.5% | 1.71R) [1h swing]
SL: 0.00276 (+5.5%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.52R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: The closed 1h price is 3.2 ATR below EMA50; a bounce could precede continuation.
When does it fail? SL is hit, 4h loses SHORT, or 1h turns LONG.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 11 Nov 16:06 UTC | Expires 11 Nov 16:36 UTC
Conditional analysis · NFA · Manage risk.
