TIA: The stop distance is a meaningful trade-off in this setup.
đŽ SHORT
$TIA /USDT · CRYPTO FUTURES
Status: Waiting for a pullback into the zone.
Why this plan
The 4h EMA structure favors SHORT, but the relatively wide stop is a material trade-off.
âą 4h bearish EMA50/200 stack; 1h bearish.
âą 1h RSI 37.0: supports SHORT.
âą 15m DI+ 13.9 / DIâ 31.5: leans SHORT; ADX 21.7 measures strength.
The levels
Entry: 0.397 â 0.3989
TP1: 0.3779 (-5.1% | 0.75R) [projection]
TP2: 0.3645 (-8.4% | 1.25R) [projection]
TP3: 0.3444 (-13.5% | 2.00R) [projection]
SL: 0.4248 (+6.7%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.65R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: SL is 6.7% from the zone midpoint; invalidation requires a relatively large adverse move.
Entry review: Wait for price in the zone, then review a closed 15m candle; no confirmed entry.
Invalid: SL 0.4248, 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 13 Nov 21:10 UTC | Expires 13 Nov 21:39 UTC
Conditional analysis · NFA · Manage risk.
đŽ SHORT
$TIA /USDT · CRYPTO FUTURES
Status: Waiting for a pullback into the zone.
Why this plan
The 4h EMA structure favors SHORT, but the relatively wide stop is a material trade-off.
âą 4h bearish EMA50/200 stack; 1h bearish.
âą 1h RSI 37.0: supports SHORT.
âą 15m DI+ 13.9 / DIâ 31.5: leans SHORT; ADX 21.7 measures strength.
The levels
Entry: 0.397 â 0.3989
TP1: 0.3779 (-5.1% | 0.75R) [projection]
TP2: 0.3645 (-8.4% | 1.25R) [projection]
TP3: 0.3444 (-13.5% | 2.00R) [projection]
SL: 0.4248 (+6.7%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.65R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: SL is 6.7% from the zone midpoint; invalidation requires a relatively large adverse move.
Entry review: Wait for price in the zone, then review a closed 15m candle; no confirmed entry.
Invalid: SL 0.4248, 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 13 Nov 21:10 UTC | Expires 13 Nov 21:39 UTC
Conditional analysis · NFA · Manage risk.
