TheTime-TravellingShen
vip

According to the real-time market data and targets you provided, my analysis of today's ETH trend and trading strategy is as follows:



### Today's key points (USDT)
- **Strong support level**: 2,912 (yesterday's low) → 2,900 (psychological barrier)
- **Dynamic Support**: 2,950 (Current MA5 Moving Average)
- **Dynamic Pressure**: 2,983 (morning session high) → 3,000 (round number)
- **Strong resistance level**: 3,040 (yesterday's high)

### Today's trend prediction
1. **Asian Handicap Period (Current - 16:00)**
It is highly likely to oscillate in the range of 2,950-2,985, with MA5 and MA10 entangled and flattening (around 2,966). We need to be wary of a sudden increase in volume breaking through.

2. **European/American Market Hours (16:00 - Next Day)**
- If it breaks 2,985 and stabilizes: test 3,000-3,040
- If it breaks below the support at 2,930: it may pull back to the 2,900 level
- **Probability Distribution**: Fluctuation (60%) / Upside (30%) / Downside (10%)

### Rational Trading Plan (Based on Today's Market)
mermaid
graph LR
B1(30%底仓:1800USDT)
B2(70% flexible: 4200USDT)
C1 [Building position in batches in the range of 2,920-2,935]
C2[Breakthrough 2,990 to go long, stop loss 2,975]
C3[Short if it breaks 2,910 Stop loss at 2,925]
D[target 2,980 take profit 50%]
D1[Target 3,030 Profit and Loss Ratio 1:3]
D2[Target 2,880 Profit/Loss Ratio 1:2]

### Risk control principles that must be followed
1. **Single opening position ≤ 10% of capital** (600 USDT per transaction)
2. **Leverage ≤ 5x** (ETH volatility often exceeds 3%/hour)
3. **Stop-loss absolute ≤1% of principal** (60 USDT, corresponding to about 0.3% price fluctuation with 5x leverage)
4. **Stop immediately if daily losses reach 600USDT**

### Key Observations for Today
- **22:00 US PPI Data**: If it exceeds expectations, it may break through 3,000.
- **Changes in Position Volume**: Currently 5.39 billion USDT, a sudden increase of 5% indicates a significant fluctuation.
- **Exchange Liquidation Orders**: The screenshot shows that short positions account for 192%, which requires caution against short squeezes.

> 📌 **Cruel Reality Reminder**:
> Historical data shows that contract traders with principal < $10,000:
> - 1 month survival rate only 12%
> - Less than 0.3% reaching 1000% returns
> **Strongly Recommended**: First, test the strategy with 500USDT, and after achieving stable profits for 2 weeks, increase the position.

(Based on your screenshot time 07:25-07:26, the current price of 2,958-2,959 can be considered as the intraday pivot point. It is recommended to wait and see during the Asian session until the European session opens.)
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Share
Comment
0/400
No comments
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate app
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)