ETHUSDT Trade Log
Mis à jour
ETHUSDT Daily Long Setups
Trade Logic:
- Setup: Long positions distributed across 3 key daily Fair Value Gaps (FVGs) as part of a DCA strategy.
- Entry Zones:
1. First FVG near $3,660, offering a moderate discount.
2. Second FVG near $3,212, aligning with deeper retracement and higher confluence.
3. Third FVG near $2,877, close to major demand and psychological support.
- Risk-Reward: Each entry maintains a minimum RRR of 1:3, targeting the weak high near $4,200.
Confluence Factors:
- Trend: Strong bullish trend intact, with price respecting the Kijun line and daily BOS (Break of Structure).
- Liquidity Sweep: Potential to trap shorts at lower FVGs, fueling a rally.
- Support Levels: Each FVG aligns with strong historical demand zones, providing high-probability entries.
Macro Context:
- Market Sentiment: Ethereum fundamentals remain strong, with increasing on-chain activity and sustained demand for staking.
- Correlations: Broader crypto market shows bullish sentiment, with BTC leading the trend.
- Economic Indicators: Risk-on environment as equity markets rally, supporting further upside in risk assets like ETH.
Execution Plan:
- DCA across all three entries for optimal risk management and exposure.
- Trail stops as price approaches $4,200 or weak high levels for partial profit-taking.
- Monitor macroeconomic news and potential resistance above $4,200 to adjust targets.
Trade Logic:
- Setup: Long positions distributed across 3 key daily Fair Value Gaps (FVGs) as part of a DCA strategy.
- Entry Zones:
1. First FVG near $3,660, offering a moderate discount.
2. Second FVG near $3,212, aligning with deeper retracement and higher confluence.
3. Third FVG near $2,877, close to major demand and psychological support.
- Risk-Reward: Each entry maintains a minimum RRR of 1:3, targeting the weak high near $4,200.
Confluence Factors:
- Trend: Strong bullish trend intact, with price respecting the Kijun line and daily BOS (Break of Structure).
- Liquidity Sweep: Potential to trap shorts at lower FVGs, fueling a rally.
- Support Levels: Each FVG aligns with strong historical demand zones, providing high-probability entries.
Macro Context:
- Market Sentiment: Ethereum fundamentals remain strong, with increasing on-chain activity and sustained demand for staking.
- Correlations: Broader crypto market shows bullish sentiment, with BTC leading the trend.
- Economic Indicators: Risk-on environment as equity markets rally, supporting further upside in risk assets like ETH.
Execution Plan:
- DCA across all three entries for optimal risk management and exposure.
- Trail stops as price approaches $4,200 or weak high levels for partial profit-taking.
- Monitor macroeconomic news and potential resistance above $4,200 to adjust targets.
Transaction en cours
Missed entry by some crumbs and it bothers me but not really.
Note
Note
BTC currently bearish in my view so we will probably get some entries!Note
Don't be scared. DCA. The wave will be over soon and you'll have incredible long rebounds.
Fondera | Data-Driven Trading Excellence
🔍 Specializing in Smart Money Concepts & Risk Optimization.
🚀 Discover actionable strategies: x.com/fonderaio
🌐 Explore my journey: fondera.io
🔍 Specializing in Smart Money Concepts & Risk Optimization.
🚀 Discover actionable strategies: x.com/fonderaio
🌐 Explore my journey: fondera.io
Clause de non-responsabilité
Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.