🟢 LONG $SOXS /USDT · TRADFI FUTURES
Status: Zone reached; confirmation pending.
Underlying session: open; Binance contract trades 24/7.
Desk note
The closed 4h EMA structure favors LONG. SL is 8.6% from the zone midpoint; invalidation requires a relatively large adverse move.
Entry: 59.39 – 59.96
TP1: 63.55 (+6.5% | 0.75R) [projection]
TP2: 66.13 (+10.8% | 1.25R) [projection]
TP3: 70 (+17.3% | 2.00R) [projection]
SL: 54.52 (-8.6%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.63R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Zone reached; review a closed 15m candle; no confirmed entry.
Invalid: SL is hit, 4h loses LONG, or 1h turns SHORT.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 04 Nov 16:00 UTC | Expires 04 Nov 16:30 UTC
Conditional analysis · NFA · Manage risk.
Status: Zone reached; confirmation pending.
Underlying session: open; Binance contract trades 24/7.
Desk note
The closed 4h EMA structure favors LONG. SL is 8.6% from the zone midpoint; invalidation requires a relatively large adverse move.
Entry: 59.39 – 59.96
TP1: 63.55 (+6.5% | 0.75R) [projection]
TP2: 66.13 (+10.8% | 1.25R) [projection]
TP3: 70 (+17.3% | 2.00R) [projection]
SL: 54.52 (-8.6%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.63R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Zone reached; review a closed 15m candle; no confirmed entry.
Invalid: SL is hit, 4h loses LONG, or 1h turns SHORT.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 04 Nov 16:00 UTC | Expires 04 Nov 16:30 UTC
Conditional analysis · NFA · Manage risk.
