🔴 SHORT $ETH /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 3.4 ATR below EMA50; a bounce could precede continuation.
Entry: 2237.12 – 2241.52
TP1: 2227.21 (-0.5% | 0.69R) [1h swing]
TP2: 2217.35 (-1.0% | 1.25R) [projection]
TP3: 2208.56 (-1.4% | 1.75R) [4h swing]
SL: 2256.9 (+0.8%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.30R 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 06 Nov 08:37 UTC | Expires 06 Nov 09:07 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 3.4 ATR below EMA50; a bounce could precede continuation.
Entry: 2237.12 – 2241.52
TP1: 2227.21 (-0.5% | 0.69R) [1h swing]
TP2: 2217.35 (-1.0% | 1.25R) [projection]
TP3: 2208.56 (-1.4% | 1.75R) [4h swing]
SL: 2256.9 (+0.8%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.30R 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 06 Nov 08:37 UTC | Expires 06 Nov 09:07 UTC
Conditional analysis · NFA · Manage risk.
