๐ 1. Spot Trading Strategy
๐น Best for Long-Term Investors & Swing Traders
๐ Identify Trend Direction (4-Hour & Daily Chart)
โ $ETH above 200 EMA โ Bullish Bias (Look for long positions).
โ ETH below 200 EMA โ Bearish Bias (Look for short opportunities).
๐ Fibonacci Retracement Levels for Spot Entries
0.236 Retracement: $1,960 (Weak pullback, momentum play).
0.382 Retracement: $1,940 (Stronger support for re-entry).
0.5 Retracement: $1,920 (Critical reversal level).
0.618 Retracement: $1,900 (Golden ratio โ high probability zone).
0.786 Retracement: $1,870 (Deep retracement, strong support).
๐ข Trading Plan:
Buy near 0.5 or 0.618 Fibonacci levels for long-term accumulation.
Sell near key resistance zones ($2,000 & $2,100) to lock in profits.
๐ Indicators for Spot Trading:
โ MACD Bullish Crossover โ Confirms buy signals.
โ RSI Above 50 โ Strength in trend.
โ Volume Spike โ Confirms breakout strength.
๐ 2. Futures Trading Strategy (Leverage Trading)
๐น Best for Day Traders & High-Risk Traders
โก Breakout & Rejection Strategy (4H & 1H Timeframe)
๐ Long Entry:
โ ETH breaks above resistance ($2,000) with volume.
โ Set stop-loss just below breakout zone ($1,980).
โ Take Profit: Next resistance ($2,100 & $2,200).
๐ Short Entry:
โ ETH rejects $2,000 resistance & shows bearish momentum.
โ Set stop-loss above rejection wick.
โ Take Profit: Target support ($1,900 & $1,870).
๐ Indicators for Futures Trading:
โ EMA 50 & 200 Crossover: Confirms trend shift.
โ RSI Above 70 = Overbought (Short Setup), Below 30 = Oversold (Long Setup).
โ Fibonacci Levels: Key reversal points for leverage trades.
โ Risk Management for Futures:
๐จ Use 5-10x leverage MAX to avoid liquidation.
๐ฐ Stop-Loss at 1.5-2% from entry price.
๐ Risk per trade: 2-3% of total capital.
๐ 3. Options Trading Strategy (Hedging & Speculation)
๐น Best for Risk Management & Passive Profits
๐$ETH Options Strategy (Bullish & Bearish)
๐ Bullish Strategy (Long Calls & Spreads):
Buy ETH Call Options if price is above $1,900 (expected breakout).
Use Call Spreads to reduce risk (Buy $1,950 Call & Sell $2,100 Call).
Profit if ETH moves above strike price before expiration.
๐ Bearish Strategy (Puts & Protective Hedges):
Buy ETH Put Options if price fails to break $2,000 resistance.
Use Put Spreads for safer bets (Buy $1,900 Put & Sell $1,850 Put).
Protect your ETH holdings against short-term corrections.
๐ Indicators for Options Trading:
โ Implied Volatility (IV): High IV = Expensive options, Low IV = Cheap options.
โ Delta & Theta: Higher delta = Stronger price movement.
โ Open Interest: Confirms liquidity in the strike price range.
โ Risk Management for Options:
๐จ Only risk 1-2% per contract.
๐ฐ Choose expirations with at least 7-14 days for swings.
๐ Use options spreads to limit max losses.
๐ 4. 1-Hour Scalping Strategy (For Quick Profits)
๐ฐ For Short-Term Traders: Catch quick moves within 1-hour.
โ Indicators to Use:
EMA 50 & 200: Short-term trend confirmation.
Fibonacci Levels: Find precise entry points.
RSI (14): Overbought (>70) โ Short, Oversold (<30) โ Long.
MACD Crossover: Confirms momentum shift.
๐ฅ Scalping Entry Rules:
๐ Long Trade:
โ ETH bounces from Fibonacci support & EMA 50 is above EMA 200.
โ RSI near 30 (oversold).
โ MACD bullish crossover โ Enter long.
๐น Stop-Loss: Below Fibonacci support.
๐น Take Profit: Next Fibonacci resistance or 1:1.5 RR.
๐ Short Trade:
โ ETH rejects Fibonacci resistance & EMA 50 is below EMA 200.
โ RSI near 70 (overbought).
โ MACD bearish crossover โ Enter short.
๐น Stop-Loss: Above Fibonacci resistance.
๐น Take Profit: Next Fibonacci support or 1:1.5 RR.
๐ 5. Risk Management & Final Tips
๐จ Stop-Loss: 1.5-2% below/above entry price.
๐ฐ Take Profit: Aim for at least 2:1 risk-reward ratio.
โ๏ธ Risk per trade: Max 2-3% of total capital.
๐ Use leverage wisely (Max 5-10x for futures).
๐ Hedge long-term holdings with options to minimize risk.
๐ข Trade Smart & Stick to Your Plan!
๐ฌ Whatโs your next $ETH move? Bullish or Bearish? Drop your thoughts below! ๐๐ฅ
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