2.11 Morning and Evening Views (Recommended 3%, 100x leverage, total position not exceeding 5%):
ETH Short: Enter a short position around 2003 with a spike, stop loss at 2136, no take profit.
ETH Long: Enter a long position around 1834 with a spike, stop loss at 1804, no take profit.
Remarks (Below, differentiate between monitoring orders and pending orders; monitoring orders that are left overnight should include take profit):
1. Important support level below 1744, consider 3% long, stop loss at 1704, no take profit.
2. Do not over-leverage, test with small positions, set proper stop losses to avoid getting trapped, find good opportunities to trade, otherwise, you won’t have the face to go home for the New Year.
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February 12 Trading Strategy (Recommended single position size ≤ 3%, leverage ≤ 100x, total position ≤ 5%)
I. Main Trading Plan
ETH Short Position
• Entry: Around 2003 (Pin bar pattern)
• Stop Loss: 2033
• Take Profit: Not set for now (trend holding)
ETH Long Position
• Entry: Around 1834 (Pin bar pattern)
• Stop Loss: 1804
• Take Profit: Not set for now (trend holding)
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II. Backup Order Strategy
Long Orders
• Order Placement: Below 1744 (Important support zone)
• Position Size: 3%
• Stop Loss: 1704
• Take Profit: Not set for now
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III. Additional Notes on Monitoring Orders
For overnight monitoring orders, it is recommended to set floating take profit based on real-time fluctuations to avoid market reversals during sleep.
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IV. Risk Control Tips
1. All trades should be tested with small positions, with strict stop losses
2. Avoid emotional over-leveraging; maintain discipline in position sizing
3. Prioritize waiting for clear signals; observe if no suitable opportunities
4. As the year-end approaches, operate cautiously to ensure fund safety
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Strategy Logic Summary
• Around 2003 is a key resistance zone for shorts; pin bar signals can be used to attempt short positions
• Below 1834 is a defensive zone for longs; stabilization and rebound can be used to attempt long positions
• 1744 is a structural support; before breakdown, consider positioning for rebounds
• Overall, focus on key pin bar signals; avoid frequent trading in intermediate zones
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Adjust flexibly based on real-time liquidity and market sentiment, prioritizing capital safety.
ETH Short: Enter a short position around 2003 with a spike, stop loss at 2136, no take profit.
ETH Long: Enter a long position around 1834 with a spike, stop loss at 1804, no take profit.
Remarks (Below, differentiate between monitoring orders and pending orders; monitoring orders that are left overnight should include take profit):
1. Important support level below 1744, consider 3% long, stop loss at 1704, no take profit.
2. Do not over-leverage, test with small positions, set proper stop losses to avoid getting trapped, find good opportunities to trade, otherwise, you won’t have the face to go home for the New Year.