ETHUSDT Trade Log
アップデート済
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.
トレード稼働中
Missed entry by some crumbs and it bothers me but not really.
ノート
ノート
BTC currently bearish in my view so we will probably get some entries!ノート
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.
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🔍 Specializing in Smart Money Concepts & Risk Optimization.
🚀 Discover actionable strategies: x.com/fonderaio
🌐 Explore my journey: fondera.io
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