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