🔴 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: 2142.23 – 2146.61
TP1: 2130.84 (-0.6% | 0.75R) [projection]
TP2: 2121.78 (-1.1% | 1.25R) [projection]
TP3: 2108.2 (-1.7% | 2.00R) [projection]
SL: 2162.53 (+0.8%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.36R 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 09 Nov 05:15 UTC | Expires 09 Nov 05:38 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: 2142.23 – 2146.61
TP1: 2130.84 (-0.6% | 0.75R) [projection]
TP2: 2121.78 (-1.1% | 1.25R) [projection]
TP3: 2108.2 (-1.7% | 2.00R) [projection]
SL: 2162.53 (+0.8%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.36R 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 09 Nov 05:15 UTC | Expires 09 Nov 05:38 UTC
Conditional analysis · NFA · Manage risk.
