🔴 SHORT $XLM /USDT · CRYPTO FUTURES
Setup checklist
✓ The closed 4h EMA structure favors SHORT.
⏳ Reclaim of the entry zone pending.
⏳ Closed 15m confirmation pending.
⚠ Main risk: First-target reward after costs is limited at the least favorable entry.
Entry: 0.14466 – 0.14499
TP1: 0.14395 (-0.6% | 0.67R) [1h swing]
TP2: 0.14392 (-0.6% | 0.69R) [1h swing]
TP3: 0.14373 (-0.8% | 0.84R) [1h swing]
SL: 0.14612 (+0.9%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.31R 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 05:06 UTC | Expires 11 Nov 05:32 UTC
Conditional analysis · NFA · Manage risk.
Setup checklist
✓ The closed 4h EMA structure favors SHORT.
⏳ Reclaim of the entry zone pending.
⏳ Closed 15m confirmation pending.
⚠ Main risk: First-target reward after costs is limited at the least favorable entry.
Entry: 0.14466 – 0.14499
TP1: 0.14395 (-0.6% | 0.67R) [1h swing]
TP2: 0.14392 (-0.6% | 0.69R) [1h swing]
TP3: 0.14373 (-0.8% | 0.84R) [1h swing]
SL: 0.14612 (+0.9%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.31R 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 05:06 UTC | Expires 11 Nov 05:32 UTC
Conditional analysis · NFA · Manage risk.
