ETH/USDT — Ride the Momentum, Respect the Risk 🚀📈
ETH is holding strong above $4,100–$4,200 after its breakout, backed by institutional inflows and positive perpetual funding. Momentum is alive — but so is volatility.
📊 Market Snapshot:
Spot: Mid-$4k range
Funding: Positive (longs paying shorts) — bullish but watch for crowding
Key levels: Support $3,700, resistance $4,800–$5,000
Flows: ETF & institutional buying remain a tailwind
🎯 Long Strategy:
1️⃣ Swing Entry: Buy on retest of $4,100–$4,200 breakout or pullback to $3,700–$3,900 support.
2️⃣ Stop Loss: ~5% below entry (e.g., $3,990 if entry $4,200).
3️⃣ Targets: TP1 at $4,800 (lock ~40%), trail the rest with 1.5× ATR daily.
4️⃣ Risk Control: Max 1% account risk per trade; reduce size if funding >0.01% per 8h.
⚡ Intraday Scalps: Buy volume breakouts on short timeframes, exit quickly, keep risk ≤0.5%.
🚨 Watchlist:
Funding spikes → crowding risk
Liquidation clusters → potential squeeze or reversal
ETF/institutional flow headlines → momentum catalyst
📌 Pro Tip: Momentum works until it doesn’t — respect stops, size smart, and let winners run.
DYOR No Financial advice!