LINK: A directional setup still needs enough reward after estimated costs.
🔴 SHORT
$LINK /USDT · CRYPTO FUTURES
Status: Waiting for price to reclaim the zone.
Three timeframes
4h · Closed EMA structure favors SHORT.
1h · Closed EMA structure is bearish.
15m · DI+ 20.0 / DI− 20.9: leans SHORT; ADX 9.8 measures strength.
Entry: 10.369 – 10.392
TP1: 10.31 (-0.7% | 0.75R) [projection]
TP2: 10.264 (-1.1% | 1.23R) [4h swing]
TP3: 10.233 (-1.4% | 1.56R) [1h swing]
SL: 10.476 (+0.9%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.37R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: First-target reward after costs is limited at the least favorable entry.
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 05:57 UTC | Expires 11 Nov 05:58 UTC
Conditional analysis · NFA · Manage risk.
🔴 SHORT
$LINK /USDT · CRYPTO FUTURES
Status: Waiting for price to reclaim the zone.
Three timeframes
4h · Closed EMA structure favors SHORT.
1h · Closed EMA structure is bearish.
15m · DI+ 20.0 / DI− 20.9: leans SHORT; ADX 9.8 measures strength.
Entry: 10.369 – 10.392
TP1: 10.31 (-0.7% | 0.75R) [projection]
TP2: 10.264 (-1.1% | 1.23R) [4h swing]
TP3: 10.233 (-1.4% | 1.56R) [1h swing]
SL: 10.476 (+0.9%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.37R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: First-target reward after costs is limited at the least favorable entry.
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 05:57 UTC | Expires 11 Nov 05:58 UTC
Conditional analysis · NFA · Manage risk.
