$ETH ### **ETH/USDT Ultra-Low Risk Trade Setup (10 USDT Position)** Depends on you how much you want to invest.
**Account Balance:** $80 | **Risk per Trade:** $10 (12.5% of balance)
**Step 1: Trade Parameters (100% Risk-Managed)**
- **Instrument:** ETH/USDT Perpetual (Binance)
- **Current Price:** **1,585.59**
- **Liquidation Buffer:** ≥50% from entry (avoid over-leverage).
**Short Setup (Preferred – Aligns with Trend)**
#### **Entry Trigger:**
- Wait for **15m candle close below 1,583.00** (local support).
**Execution:**
- **Entry Price:** **1,582.00–1,583.00** (limit order).
- **Position Size:** **0.0063 ETH** ($10 ÷ 1,583).
- **Leverage:** **3x** (liquidation at ~1,527, safe from 24h low).
- **Stop-Loss:** **1,587.50** (above recent swing high).
- **Take-Profit:** **1,573.00** (near 24h low).
**Risk/Reward:**
- **Risk:** $0.30 (3% of $10).
- **Reward:** $0.60 (6% of $10 → **1:2 R/R**).
**Long Setup (Counter-Trend – Higher Risk)**
**Entry Trigger:**
- **15m candle close above 1,587.00** with rising volume.
**Execution:**
- **Entry Price:** **1,587.50–1,588.00**.
- **Position Size:** **0.0063 ETH** ($10 ÷ 1,587).
- **Leverage:** **2x** (liquidation at ~1,540).
- **Stop-Loss:** **1,583.00** (below support).
- **Take-Profit:** **1,597.50** (next resistance).
**Risk/Reward:**
- **Risk:** $0.30 (3% of $10).
- **Reward:** $0.50 (5% of $10 → **1:1.6 R/R**).
**Critical Rules:**
1. **Never exceed 3x leverage** with a $10 position.
2. **Stop-Loss mandatory** – No exceptions.
3. **Close 50% at 1st TP** (e.g., 1,573 for short), let rest ride with trailing SL.
Why Short is Better?
- ETH is in a **downtrend** (-53.55% 90D, -1.48% today).
- Order book shows *weak bids* near current price.
Final Command for Binance:
1.Short:
LIMIT SELL: 0.0063 ETH @ 1,582.00
STOP-LOSS: 1,587.50
TAKE-PROFIT: 1,573.00
2.Long (if triggered):
LIMIT BUY: 0.0063 ETH @ 1,587.50
STOP-LOSS: 1,583.00
TAKE-PROFIT: 1,597.50
**Update me when orders are placed or price hits key levels!** 🚀
**PS:** Trade small, compound gains. Never risk >$10 per trade!
