🏛️ TradFi on Binance: NVDA perp 1H, WAITING SHORT
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📉 State: the NVDAUSDT perp fell from 183.57 (Nov 10) to 166.21 and is bouncing at 172.67. The 1H is below EMA50 (176.07) and EMA200 (187.20); the 4H is below EMA200 (206.3). This looks like a relief bounce inside a downtrend, while $BTC is also soft today.
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🎯 Plan (only after confirmation):
Activation: a push into 175.0-176.5 (breakdown zone + 1H EMA50), then a 1H close back below 175.0. Limit 175.0.
Stop: 178.83 (178.24 swing + 0.3×ATR, ATR 1.97).
TP1: 168.0, ~1.7R net.
TP2: 166.3, ~2.1R net.
Costs assumed: 0.05% per side.
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❌ Cancel: a 1H close above 178.83, a drop below 169.0 before activation, or no trigger by 23:00 Riyadh today.
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📐 Size: 1% risk = equity × 0.01 ÷ 4.0 (stop distance + costs per NVDA).
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🧠 Confidence: low-moderate. US session news can gap the perp through levels.
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Not financial advice. DYOR.
#TradFi #NVIDIA #TechnicalAnalysis #BinanceSquare
⠀
📉 State: the NVDAUSDT perp fell from 183.57 (Nov 10) to 166.21 and is bouncing at 172.67. The 1H is below EMA50 (176.07) and EMA200 (187.20); the 4H is below EMA200 (206.3). This looks like a relief bounce inside a downtrend, while $BTC is also soft today.
⠀
🎯 Plan (only after confirmation):
Activation: a push into 175.0-176.5 (breakdown zone + 1H EMA50), then a 1H close back below 175.0. Limit 175.0.
Stop: 178.83 (178.24 swing + 0.3×ATR, ATR 1.97).
TP1: 168.0, ~1.7R net.
TP2: 166.3, ~2.1R net.
Costs assumed: 0.05% per side.
⠀
❌ Cancel: a 1H close above 178.83, a drop below 169.0 before activation, or no trigger by 23:00 Riyadh today.
⠀
📐 Size: 1% risk = equity × 0.01 ÷ 4.0 (stop distance + costs per NVDA).
⠀
🧠 Confidence: low-moderate. US session news can gap the perp through levels.
⠀
Not financial advice. DYOR.
#TradFi #NVIDIA #TechnicalAnalysis #BinanceSquare
