波段止盈

Strategy No. $ETH 7.22, short position swing trading, opening position: precise ambush at resistance level 3791.93, closing position at profit taking in the acceleration zone below 3729.89, with a position of 35 ETH, fully utilizing 60 points of space, opportunities provided by the market, confidence given by the system.
#合约交易 #波段止盈
Real trading review of Ethereum short position profit, as well as entry logic.
1. Timing of opening a position, daily line under pressure at Bollinger upper band 3790.
2. Leverage control, 20x full position, strictly calculating liquidation price to avoid passivity.
3. Exit decision-making, taking profit in batches after breaking 3730 at 03:47, avoiding early morning rebound.
62 points of space, 32.73% non-compounding profit under 20x leverage, live streaming the entire process from opening to closing in the fan group.

The essence of trading is a probability game under risk control. Why can I always capture the ETH acceleration phase? Based on my long-standing nighttime strategy, I teach three things.
1️⃣ Timing, institutional pressure point before US market opens at 17:30.
2️⃣ Positioning, daily supply zone at 3790 + extreme derivatives rate.
3️⃣ Holding profit, moving stop loss to secure profit after breaking 3750.

Resistance reversal signal system, comment “strategy” to obtain it randomly. Price prediction + holding ability, to avoid the luck feeling of “guessing the market correctly,” 3790 is yesterday’s concentrated liquidation area across the network, and we are not gambling here but based on several factors including Coinbase large sell order chart, futures premium turning to discount signal, and concentration of whale addresses.

Since I initiated this position myself, I made a significant mistake by not setting a stop loss. However, the final result was good, so later when breaking 3800, I also selectively entered a short position. Let’s end it here for today. There was no rest over the weekend, and I want to finish early today to rest well. I will think about strategies after I wake up in the afternoon; watching the market is really exhausting. 😭

🔥 BAKE/USDT Precise Sell Strategy (4-Hour Line Attack and Defense System)

【Three-Dimensional Selling Coordinate System】

📍 Defensive Selling Points (Capital Preservation First):
✅ 0.2131 (Above Current Price + Current Triangle Upper Resistance Level)
✅ 0.1950 (EMA55 Moving Average + Dense Trading Volume Support Area)

📍 Aggressive Selling Points (Trend Following):
🚀 After Breaking 0.2300:
① 0.2450 (Fibonacci 0.618 Level)
② 0.2680 (Historical Chip Gap)
③ 0.3000 (Psychological Integer Level)

📍 Crisis Selling Points (Desperate Measures):
⚠️ Drop Below 0.1932 (24h Lowest Price + Triangle Lower Track) Immediate Stop Loss

【Volume-Price Decision Matrix】

🔋 Holding Conditions:
• Trading Volume Maintained > 3 Million USDT/4 Hours
• MACD Histogram Continues to Expand
• Buy Order Ratio Rebounds to 50%+

💥 Sell Signal:
1️⃣ A "Long Upper Shadow Doji" Appears in Current Price Area (0.2129)
2️⃣ Unable to Stay Above 0.2131 After 15 Minutes
3️⃣ Volume Shrinks to < 1.5 Million USDT/4 Hours

【Intelligent Position Allocation Suggestions】

🎯 Current Price Area (0.2100-0.2131):
▫️ Reduce Position by 30% (Lock in 2.9% Gain Profit)
▫️ Move Stop Loss Up to 0.2080 (Capital Preservation Line)

⚡ Confirmation After Breaking 0.2300:
▫️ Increase Position to 50%
▫️ Tiered Take Profit: 0.2450(30%) → 0.2680(50%) → 0.3000(20%)

【Volatility Warning】

📉 Triangle Convergence Endpoint Implies 18% Amplitude Risk
📌 Current Sell One Level Order 11,187 BAKE (Pressure Wall Thickness Warning)
💡 Historical Statistics: Average Run Space After Breaking This Pattern 23% (Risk-Reward Ratio Needs to Be Calculated)

(Strategy Validity Period: Next 12 Four-Hour Cycles)
This article is personal analysis and does not constitute investment advice
#波段止盈