🔴 SHORT $XAUT /USDT · CRYPTO FUTURES
Status: Waiting for a pullback into the zone.
Chart walkthrough
Entry: 3890.13 – 3893.31
Downside checkpoints
TP1: 3875.86 (-0.4% | 0.64R) [4h swing]
TP2: 3872.29 (-0.5% | 0.79R) [4h swing]
TP3: 3870.34 (-0.5% | 0.87R) [1h swing]
Invalidation level
SL: 3916.36 (+0.6%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.28R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: The closed 1h price is 3.3 ATR below EMA50; a bounce could precede continuation.
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 06:32 UTC | Expires 13 Nov 07:00 UTC
Conditional analysis · NFA · Manage risk.
Status: Waiting for a pullback into the zone.
Chart walkthrough
Entry: 3890.13 – 3893.31
Downside checkpoints
TP1: 3875.86 (-0.4% | 0.64R) [4h swing]
TP2: 3872.29 (-0.5% | 0.79R) [4h swing]
TP3: 3870.34 (-0.5% | 0.87R) [1h swing]
Invalidation level
SL: 3916.36 (+0.6%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.28R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: The closed 1h price is 3.3 ATR below EMA50; a bounce could precede continuation.
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 06:32 UTC | Expires 13 Nov 07:00 UTC
Conditional analysis · NFA · Manage risk.
