🔴 SHORT $AAVE /USDT · CRYPTO FUTURES
Status: Waiting for price to reclaim the zone.
Chart walkthrough
Entry: 112.05 – 112.4
Downside checkpoints
TP1: 110.77 (-1.3% | 0.56R) [1h swing]
TP2: 110.49 (-1.6% | 0.67R) [1h swing]
TP3: 109.4 (-2.5% | 1.09R) [1h swing]
Invalidation level
SL: 114.83 (+2.3%) [1h swing]
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.
Main risk: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
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 13 Nov 19:13 UTC | Expires 13 Nov 19:39 UTC
Conditional analysis · NFA · Manage risk.
Status: Waiting for price to reclaim the zone.
Chart walkthrough
Entry: 112.05 – 112.4
Downside checkpoints
TP1: 110.77 (-1.3% | 0.56R) [1h swing]
TP2: 110.49 (-1.6% | 0.67R) [1h swing]
TP3: 109.4 (-2.5% | 1.09R) [1h swing]
Invalidation level
SL: 114.83 (+2.3%) [1h swing]
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.
Main risk: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
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 13 Nov 19:13 UTC | Expires 13 Nov 19:39 UTC
Conditional analysis · NFA · Manage risk.
