💰 NEARUSDT.P - 15m timeframe - SHORT PLAN🔥
High Probability Short at FVG Zone
Entry: 1.584 – 1.599
Stoploss: 1.608
Targets:
TP1: 1.521
TP2: 1.501
TP3: 1.481
1️⃣ Market Structure Bias
Overall structure remains bearish
Market has printed
Lower High
Strong impulsive sell-off
Clear Break of Structure (BOS) to the downside
-> Bias remains SHORT on pullbacks, not chasing price at the lows.
2️⃣ Fair Value Gaps & Imbalances
🔴 Bearish FVG (Unmitigated)
Zone: 1.583 – 1.603
Created by a strong impulsive bearish candle
Price has not fully rebalanced this imbalance
Aligns with previous structure breakdown
-> This FVG represents institutional inefficiency and is a high-probability reaction zone.
3️⃣ Supply Zones
🔴 H1 Supply Zone
Zone: 1.622 – 1.638
Origin of the previous strong sell-off
Clear distribution area
Confluence with:
Descending HTF trendline
Premium price zone
Strong High / PDH area
-> This is a secondary short zone, suitable for swing or HTF fades.
4️⃣ Open Interest & Volume Context
During the sell-off:
Volume expanded → real selling pressure
Open Interest increased → new shorts entering
Currently:
Any pullback with OI holding or rising favors continuation shorts
A pullback with OI dropping aggressively would signal short covering (less ideal)
-> Best shorts occur when price retraces + OI stays firm.
5️⃣ Trade Scenarios
✅ Scenario A – Primary Setup (High Probability)
Short from FVG
Price retraces into 1.583 – 1.603
No strong acceptance above 1.60
Lower TF (3M–5M) confirmation:
Bearish CHoCH
Strong rejection / displacement
Volume expansion
Invalidation: Clean close above 1.603
Entry: 1.584 – 1.599
Stoploss: 1.608
Targets:
TP1: 1.521
TP2: 1.501
TP3: 1.481
⚠️ Scenario B – Secondary Setup (Lower Probability)
Short from H1 Supply
Price must reclaim the FVG and continue higher
Entry only with clear HTF rejection
Zone: 1.622 – 1.638
Bias: Swing short / fade move
✍️ Written by @CryptoTradeSmart
Crypto Insights | Trading Perspectives
⚠️ DISCLAIMER:
NOT financial advice. Perpetuals trading is high risk - you can lose your entire capital. This is my personal setup for educational purposes only. Always DYOR, use strict risk management, and never risk more than you can afford to lose. You are solely responsible for your decisions.
Trade safe! 🎯