🔴 SHORT $BTC /USDT · CRYPTO FUTURES
Status: Waiting for price to reclaim the zone.
Desk note
The closed 4h EMA structure favors SHORT. First-target reward after costs is limited at the least favorable entry.
Entry: 74004.9 – 74102.9
TP1: 73764.1 (-0.4% | 0.74R) [1h swing]
TP2: 73563.9 (-0.7% | 1.25R) [projection]
TP3: 73549 (-0.7% | 1.29R) [1h swing]
SL: 74445.9 (+0.5%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.25R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price to reclaim the zone, then review a closed 15m candle; no confirmed entry.
Invalid: 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 16:55 UTC | Expires 11 Nov 17:23 UTC
Conditional analysis · NFA · Manage risk.
Status: Waiting for price to reclaim the zone.
Desk note
The closed 4h EMA structure favors SHORT. First-target reward after costs is limited at the least favorable entry.
Entry: 74004.9 – 74102.9
TP1: 73764.1 (-0.4% | 0.74R) [1h swing]
TP2: 73563.9 (-0.7% | 1.25R) [projection]
TP3: 73549 (-0.7% | 1.29R) [1h swing]
SL: 74445.9 (+0.5%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.25R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price to reclaim the zone, then review a closed 15m candle; no confirmed entry.
Invalid: 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 16:55 UTC | Expires 11 Nov 17:23 UTC
Conditional analysis · NFA · Manage risk.
