🔴 SHORT $SOXL /USDT · TRADFI FUTURES
Status: Waiting for a pullback into the zone.
Underlying session: open; Binance contract trades 24/7.
Desk note
The closed 4h EMA structure favors SHORT. Confirmed 1h support at 44.26 can interrupt progress toward later targets.
Entry: 45.88 – 46.4
TP1: 44.58 (-3.4% | 0.75R) [projection]
TP2: 44.52 (-3.5% | 0.78R) [1h swing]
TP3: 44.15 (-4.3% | 0.96R) [1h swing]
SL: 48.22 (+4.5%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.51R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price in 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 16:06 UTC | Expires 06 Nov 16:12 UTC
Conditional analysis · NFA · Manage risk.
Status: Waiting for a pullback into the zone.
Underlying session: open; Binance contract trades 24/7.
Desk note
The closed 4h EMA structure favors SHORT. Confirmed 1h support at 44.26 can interrupt progress toward later targets.
Entry: 45.88 – 46.4
TP1: 44.58 (-3.4% | 0.75R) [projection]
TP2: 44.52 (-3.5% | 0.78R) [1h swing]
TP3: 44.15 (-4.3% | 0.96R) [1h swing]
SL: 48.22 (+4.5%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.51R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price in 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 16:06 UTC | Expires 06 Nov 16:12 UTC
Conditional analysis · NFA · Manage risk.
