🔴 SHORT $DOT /USDT · CRYPTO FUTURES
Setup checklist
✓ The closed 4h EMA structure favors SHORT.
⏳ Reclaim of the entry zone pending.
⏳ Closed 15m confirmation pending.
⚠ Main risk: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Entry: 0.9272 – 0.9296
TP1: 0.9214 (-0.8% | 0.74R) [projection]
TP2: 0.918 (-1.1% | 1.11R) [1h swing]
TP3: 0.9141 (-1.5% | 1.52R) [1h swing]
SL: 0.9378 (+1.0%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.38R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price to reclaim 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 06 Nov 11:52 UTC | Expires 06 Nov 12:22 UTC
Conditional analysis · NFA · Manage risk.
Setup checklist
✓ The closed 4h EMA structure favors SHORT.
⏳ Reclaim of the entry zone pending.
⏳ Closed 15m confirmation pending.
⚠ Main risk: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Entry: 0.9272 – 0.9296
TP1: 0.9214 (-0.8% | 0.74R) [projection]
TP2: 0.918 (-1.1% | 1.11R) [1h swing]
TP3: 0.9141 (-1.5% | 1.52R) [1h swing]
SL: 0.9378 (+1.0%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.38R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price to reclaim 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 06 Nov 11:52 UTC | Expires 06 Nov 12:22 UTC
Conditional analysis · NFA · Manage risk.
