ETH Liquidity Heatmap Deep Analysis: New Trends in Bull-Bear Game
Key Findings
Current price is in a symmetrical liquidity range for bulls and bears
The upper short-squeeze area (resistance) and the lower long-squeeze area (support) are almost equidistant from the current price, forming a typical 'magnetic attraction effect' equilibrium
Key Variable: Liquidity Change Rate
Although the total amount of short positions above is larger, the liquidity growth of long positions below is faster, indicating:
✅ Short-term decline may be more severe (new long stop-loss chain reaction)
✅ Medium to long-term upside potential is greater (short fuel reserves have not been fully consumed)
🔍 Liquidity Dynamics Breakdown
▶ Bearish Fuel Layer (Above)
Static Advantage: Larger existing scale, potential strong upward momentum after breakout
Dynamic Disadvantage: New liquidity growth is slow (brightness increases gently)
Strategy Insight: A significant breakout needs to be accompanied by increased volume (beware of false breakouts)
Ideal shorting position: Near historical squeeze dense area (e.g., $3650)
▶ Bullish Fuel Layer (Below)
Static Disadvantage: Current existing scale is small
Dynamic Advantage: Brightness significantly enhanced → New long positions continuously flooding in, fresh stop-loss orders are more likely to be triggered (stronger magnetic attraction effect)
Strategy Insight: Short-term pullback risk intensifies (new long stop-loss chain reaction)
Medium to long-term buying opportunity: Use panic sell-offs to harvest liquidity
💎 Three-Dimensional Trading Strategy
1. Blitzkrieg Strategy (Ultra Short-term)
Capture liquidity traps: When price quickly tests the bright area below → Reverse to go long (capitalize on stop-loss rebound)
Stop-loss set below liquidity black hole (e.g., exit immediately if it drops below previous low by 3%)
2. Surround and Attack Strategy (Medium-term)
Wait for the upper short fuel area to be tested: Reduce position by 50% when first touching the $3550-3650 area
If accompanied by shrinking trading volume + funding rate turns negative → Reverse to layout short position
3. Nuclear-level Signal (Long-term)
Ultimate bull market confirmation sign: Price breaks through the upper liquidity layer with volume while the liquidity of long positions below starts to decline (brightness dims) → Indicates total defeat of bears
⚠️ Liquidity War Survival Rules
Brightness = Freshness
The brighter the area, the newer the stop-loss orders, the stronger the market memory effect
Quantitative Change to Qualitative Change
When liquidity brightness on one side continues to enhance for more than 3 days → High probability of a significant breakout
Time-Space Resonance Principle
Asian session liquidity is thin → Suitable for triggering false breakouts
European and American main sessions → Higher probability of real breakouts