🔴 SHORT $TAO /USDT · CRYPTO FUTURES
Status: Waiting for a pullback into the zone.
Trader Q&A
Why watch? The closed 4h EMA structure favors SHORT.
What are we waiting for? Wait for price in the zone, then review a closed 15m candle; no confirmed entry.
Entry: 215.41 – 215.93
TP1: 212.15 (-1.6% | 0.59R) [1h swing]
TP2: 208.17 (-3.5% | 1.25R) [projection]
TP3: 203.67 (-5.6% | 2.00R) [projection]
SL: 221.67 (+2.8%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.45R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: The closed 1h price is 3.8 ATR below EMA50; a bounce could precede continuation.
When does it fail? 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 08 Nov 22:50 UTC | Expires 08 Nov 23:19 UTC
Conditional analysis · NFA · Manage risk.
Status: Waiting for a pullback into the zone.
Trader Q&A
Why watch? The closed 4h EMA structure favors SHORT.
What are we waiting for? Wait for price in the zone, then review a closed 15m candle; no confirmed entry.
Entry: 215.41 – 215.93
TP1: 212.15 (-1.6% | 0.59R) [1h swing]
TP2: 208.17 (-3.5% | 1.25R) [projection]
TP3: 203.67 (-5.6% | 2.00R) [projection]
SL: 221.67 (+2.8%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.45R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: The closed 1h price is 3.8 ATR below EMA50; a bounce could precede continuation.
When does it fail? 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 08 Nov 22:50 UTC | Expires 08 Nov 23:19 UTC
Conditional analysis · NFA · Manage risk.
