$ETH
Asset: Ethereum (ETH)
Type: Perpetual Futures (USDT-M)
Leverage: 5× (Isolated)
Entry Price: ~$1,799
Stop Loss: $1,762 (2% below entry)
Take Profit: $1,888 (5% above entry)
Risk–Reward Ratio: 1:2.5
Capital Used: $60
Position Size: ~$300 (with leverage)
Trade Thesis:
Ethereum remains one of the most liquid and fundamentally sound assets in the crypto space. With network activity increasing post-upgrade and volatility levels sustaining above 4%, ETH presents an optimal environment for a short-term long setup. The trade targets a measured 5% move, which aligns with current intraday ranges.
Technical Outlook:
ETH has reclaimed key support near $1,780 and is forming a higher low structure.
Bullish momentum could be supported by improved staking yields and lower gas fees post-EIP upgrades.
Volume confirms accumulation; a breakout toward $1,880 is anticipated if current resistance flips.
