🔴 SHORT $BTC /USDT · CRYPTO FUTURES
Setup checklist
✓ The closed 4h EMA structure favors SHORT.
⏳ Pullback into the entry zone pending.
⏳ Closed 15m confirmation pending.
⚠ Main risk: The closed 1h price is 3.3 ATR below EMA50; a bounce could precede continuation.
Entry: 68512.4 – 68628.8
TP1: 68131.7 (-0.6% | 0.70R) [1h swing]
TP2: 67786.6 (-1.1% | 1.25R) [projection]
TP3: 67507.2 (-1.6% | 1.70R) [1h swing]
SL: 69197.8 (+0.9%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.36R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price in 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 13 Nov 21:53 UTC | Expires 13 Nov 22:17 UTC
Conditional analysis · NFA · Manage risk.
Setup checklist
✓ The closed 4h EMA structure favors SHORT.
⏳ Pullback into the entry zone pending.
⏳ Closed 15m confirmation pending.
⚠ Main risk: The closed 1h price is 3.3 ATR below EMA50; a bounce could precede continuation.
Entry: 68512.4 – 68628.8
TP1: 68131.7 (-0.6% | 0.70R) [1h swing]
TP2: 67786.6 (-1.1% | 1.25R) [projection]
TP3: 67507.2 (-1.6% | 1.70R) [1h swing]
SL: 69197.8 (+0.9%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.36R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price in 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 13 Nov 21:53 UTC | Expires 13 Nov 22:17 UTC
Conditional analysis · NFA · Manage risk.
