LUNA/USDT – 4H Short Strategy
. Key Resistance Zone
0.1165 – 0.1263 = Strong supply zone
(Sell wicks + failed continuation)
3. Liquidity pockets below
Next demand areas:
0.1035
0.0907
0.0780
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🎯 Short Entry Plan
✅ Primary Entry (Safe Short Entry)
Entry: 0.1135 – 0.1165
(Just below the rejection zone and inside the supply region)
Reason:
Retest of broken structure + liquidity grab likely before deeper drop.
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⚠️ Aggressive Entry (If price fails retest)
Entry: Break below 0.1035
(More bearish confirmation, less reward but safer)
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🛑 Stop-Loss Placement Map
1. For Primary Entry (0.1135–0.1165)
Stop-Loss: 0.1280
Above the wick high 0.1263, beyond liquidity sweep.
2. For Aggressive Breakdown Entry (Below 0.1035)
Stop-Loss: 0.1105
Above last bearish rejection.
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🎯 Take-Profit Levels (TP Map)
TP1 – Conservative
0.1035
Previous breakout zone + MA retest.
TP2 – Mid Target
0.0907
Major 4H support.
TP3 – Extended Target
0.0780
Base of the rally (full mean reversion).
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📐 Risk–Reward Optimized Strategy
If entering at 0.1150 with SL 0.1280 (1300 pips risk):
Target Price Reward (pips) R:R
TP1 0.1035 1150 0.9R
TP2 0.0907 2430 1.9R
TP3 0.0780 3700 2.8R
Best R:R zone:
TP2 & TP3 provide high-quality asymmetric risk.
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📌 Execution Blueprint
1. Wait for price to retest 0.1135–0.1165
If wick rejection appears → Execute short.
2. If price fails to retest and breaks 0.1035
Enter breakdown short on candle close.
SL 0.1105.
3. Scale profits
Close 30% at TP1
Close 40% at TP2
Let 30% run to TP3
4. Move SL to breakeven after TP1 hit
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📊 Summary (Quick Read)
Short Entry:
🔸 0.1135–0.1165 (ideal)
🔸 Or confirmation below 0.1035
Stop-Loss:
🔸 0.1280 (safe)
🔸 0.1105 (breakdown)
Targets:
✔ TP1: 0.1035
✔ TP2: 0.0907
✔ TP3: 0.0780
Risk–Reward: Up to 2.8R
