🔴 SHORT $ETH /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: 2277.83 – 2283.16
TP1: 2265.75 (-0.6% | 0.66R) [1h swing]
TP2: 2252.65 (-1.2% | 1.25R) [projection]
TP3: 2247.14 (-1.5% | 1.50R) [4h swing]
SL: 2302.78 (+1.0%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.32R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: The daily EMA stack favors LONG; the larger timeframe can resist SHORT follow-through.
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 05 Nov 19:51 UTC | Expires 05 Nov 20:20 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: 2277.83 – 2283.16
TP1: 2265.75 (-0.6% | 0.66R) [1h swing]
TP2: 2252.65 (-1.2% | 1.25R) [projection]
TP3: 2247.14 (-1.5% | 1.50R) [4h swing]
SL: 2302.78 (+1.0%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.32R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: The daily EMA stack favors LONG; the larger timeframe can resist SHORT follow-through.
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 05 Nov 19:51 UTC | Expires 05 Nov 20:20 UTC
Conditional analysis · NFA · Manage risk.
