🔴 SHORT $WLD /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: 0.2947 – 0.2956
TP1: 0.2866 (-2.9% | 0.75R) [projection]
TP2: 0.2808 (-4.9% | 1.25R) [projection]
TP3: 0.2722 (-7.8% | 2.00R) [projection]
SL: 0.3067 (+3.9%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.62R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: SL is 3.9% from the zone midpoint; invalidation requires a relatively large adverse move.
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 13 Nov 03:34 UTC | Expires 13 Nov 04:03 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: 0.2947 – 0.2956
TP1: 0.2866 (-2.9% | 0.75R) [projection]
TP2: 0.2808 (-4.9% | 1.25R) [projection]
TP3: 0.2722 (-7.8% | 2.00R) [projection]
SL: 0.3067 (+3.9%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.62R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: SL is 3.9% from the zone midpoint; invalidation requires a relatively large adverse move.
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 13 Nov 03:34 UTC | Expires 13 Nov 04:03 UTC
Conditional analysis · NFA · Manage risk.
