🔴 SHORT $LINK /USDT · CRYPTO FUTURES
Status: Waiting for price to reclaim the zone.
Desk note
The closed 4h EMA structure favors SHORT. 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Entry: 10.842 – 10.869
TP1: 10.776 (-0.7% | 0.75R) [projection]
TP2: 10.723 (-1.2% | 1.25R) [projection]
TP3: 10.655 (-1.8% | 1.89R) [1h swing]
SL: 10.961 (+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 13:32 UTC | Expires 06 Nov 14:02 UTC
Conditional analysis · NFA · Manage risk.
Status: Waiting for price to reclaim the zone.
Desk note
The closed 4h EMA structure favors SHORT. 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Entry: 10.842 – 10.869
TP1: 10.776 (-0.7% | 0.75R) [projection]
TP2: 10.723 (-1.2% | 1.25R) [projection]
TP3: 10.655 (-1.8% | 1.89R) [1h swing]
SL: 10.961 (+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 13:32 UTC | Expires 06 Nov 14:02 UTC
Conditional analysis · NFA · Manage risk.
