AI large model ETH contract suggestions. Currently, the AI win rate is very high, but it is essential to set a stop loss, preferably a bit higher.
1. Core Trading Logic
Trend Judgement:
Current price (1,775-1,775.5 USDT) has been consistently below the 5-day, 10-day, and 7-day short-term moving averages, and the 24-hour highest price (1,817) has formed a strong resistance level.
MACD death cross (DIF < DEA), RSI oversold (21.5) but no reversal signal, KDJ J value -4.82 indicates bearish momentum is dominant.
Key Support/Resistance:
Strong Resistance: 24-hour high point 1,817.00 (has not broken despite multiple tests)
Weak Support: Intraday low point 1,764.39 (need to beware of the risk of breaking below)
2. Operational Strategy Suggestions
Contract Direction:
Mainly open short positions: trend trading, target can be aimed at the next support level (such as 1,750 or the lower Bollinger Band).
Cautiously open long positions: only when the price breaks through 1,817 and stabilizes can you try a small long position, but strict stop loss is required.
Stop Loss Settings:
Short Position Stop Loss: Suggested to set at 0.5%-1% above 1,817.00 (such as 1,820-1,825), to guard against false breakouts and rebounds.
Supplement: If using leverage, it is recommended to control the stop loss space within 2%-3% of the principal.
Risk Control Supplement:
Pay attention to changes in trading volume: if the volume shrinks during a rebound, the short position can be held.
Dynamic Adjustment: If the price quickly drops to 1,764.39 and then rebounds, it is necessary to reassess the trend strength.
Conclusion: Currently, the main strategy is bearish, with strict stop loss above 1,817 to avoid holding against the trend. If the price rebounds to the range of 1,800-1,810, you can increase the short position, targeting around 1,750.$ETH