🔴 SHORT $ETH /USDT · CRYPTO FUTURES
Status: Waiting for price to reclaim the zone.
Trader Q&A
Why watch? The closed 4h EMA structure favors SHORT.
What are we waiting for? Wait for price to reclaim the zone, then review a closed 15m candle; no confirmed entry.
Entry: 2061.88 – 2065.98
TP1: 2052.37 (-0.6% | 0.70R) [1h swing]
TP2: 2043.69 (-1.0% | 1.23R) [1h swing]
TP3: 2031.07 (-1.6% | 2.00R) [projection]
SL: 2080.36 (+0.8%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.31R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: First-target reward after costs is limited at the least favorable entry.
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 11 Nov 05:33 UTC | Expires 11 Nov 06:03 UTC
Conditional analysis · NFA · Manage risk.
Status: Waiting for price to reclaim the zone.
Trader Q&A
Why watch? The closed 4h EMA structure favors SHORT.
What are we waiting for? Wait for price to reclaim the zone, then review a closed 15m candle; no confirmed entry.
Entry: 2061.88 – 2065.98
TP1: 2052.37 (-0.6% | 0.70R) [1h swing]
TP2: 2043.69 (-1.0% | 1.23R) [1h swing]
TP3: 2031.07 (-1.6% | 2.00R) [projection]
SL: 2080.36 (+0.8%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.31R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: First-target reward after costs is limited at the least favorable entry.
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 11 Nov 05:33 UTC | Expires 11 Nov 06:03 UTC
Conditional analysis · NFA · Manage risk.
