$ETH Today's Pro Futures Trading Plan: ETH/USDT - May 14, 2025
• Trade Direction: Long - ETH shows strength above MA(20) ($2,536.42) with a +4.57% daily gain, suggesting bullish momentum. However, proximity to 24h high ($2,738.62) warrants caution.
• Entry Zone: $2,580–$2,590 (retest of breakout above MA(20) with volume confirmation).
• Stop-Loss: $2,530 (below MA(20) and recent swing low).
• Risk/Reward Ratio: 1:3 (SL $50, TP1 $150).
• Profit Targets:
• Target 1: $2,700 (psychological resistance).
• Target 2: $2,738 (24h high).
• Target 3: $2,800 (extension level).
• Exit Strategy: Trail stop above $2,650 after Target 1.
• Strategy Explanation: Uptrend supported by MA(20) > MA(200), with volume above MA(20) average. Break above $2,590 could accelerate gains.
• Volume Profile: Rising volume on price ascent supports bullish bias.
• Leverage Note: Moderate (5–10x) due to volatility.
• Market Sentiment: Neutral-bullish; watch for rejection at 24h high.
• Invalidation Level: Close below $2,530 negates setup.
• Alternative Scenario: If rejected at $2,590, consider short below $2,530 targeting $2,473 (24h low).
Risk Disclaimer: Always size positions appropriately.