Masood Ahmed Mallah
Open Trade
High-Frequency Trader
3.5 Years
29 Following
32 Followers
22 Liked
1 Shared
#ETHRally Ethereum's current surge combines technical breakthroughs, institutional inflows, and shifting market structure dynamics. While short-term resistance near $5,000 poses a challenge, the alignment of derivatives bets, on-chain accumulation, and macroeconomic catalysts suggests continued upward momentum. Traders should monitor the $4,200 support level and BTC correlation for risk management .
Market Activity & Sentiment**
- **Institutional Demand**:
- $1B+ daily inflows into Ethereum ETFs, surpassing Bitcoin ETF interest
- Corporations like Bitmine Immersion increasing ETH treasury holdings
- **Retail vs. Whale Dynamics**:
- Retail traders persistently selling during rallies (contrarian indicator)
- "Smart money" accumulation by key stakeholders
- **Notable Trades**:
- **$5M+ spent** on $5,000 strike call options expiring Sept. 26
- Whale "0x8c58" faces $26M paper loss on 20x leveraged short opened at $2,969
Market Activity & Sentiment**
- **Institutional Demand**:
- $1B+ daily inflows into Ethereum ETFs, surpassing Bitcoin ETF interest
- Corporations like Bitmine Immersion increasing ETH treasury holdings
- **Retail vs. Whale Dynamics**:
- Retail traders persistently selling during rallies (contrarian indicator)
- "Smart money" accumulation by key stakeholders
- **Notable Trades**:
- **$5M+ spent** on $5,000 strike call options expiring Sept. 26
- Whale "0x8c58" faces $26M paper loss on 20x leveraged short opened at $2,969
#CreatorPad -#BTCReclaims120K
Avoiding short positions in Bitcoin is highly advisable for most traders due to several critical risks:
1. **Unlimited Loss Potential**: Unlike long positions, losses can exceed your initial investment if Bitcoin's price surges unexpectedly, as there's no theoretical price ceiling .
2. **Extreme Volatility**: Bitcoin's price can swing rapidly due to news, regulatory shifts, or market sentiment, making short timing exceptionally risky .
3. **Whale Manipulation**: Large players ("whales") often engineer price drops to trigger liquidations, exploiting over-leveraged retail shorts .
4. **Liquidation Risks**: High leverage (e.g., 50x) can wipe out positions with minor price increases. For example, a 2% rise can liquidate a 50x leveraged short .
Avoiding short positions in Bitcoin is highly advisable for most traders due to several critical risks:
1. **Unlimited Loss Potential**: Unlike long positions, losses can exceed your initial investment if Bitcoin's price surges unexpectedly, as there's no theoretical price ceiling .
2. **Extreme Volatility**: Bitcoin's price can swing rapidly due to news, regulatory shifts, or market sentiment, making short timing exceptionally risky .
3. **Whale Manipulation**: Large players ("whales") often engineer price drops to trigger liquidations, exploiting over-leveraged retail shorts .
4. **Liquidation Risks**: High leverage (e.g., 50x) can wipe out positions with minor price increases. For example, a 2% rise can liquidate a 50x leveraged short .
ETH LONG*
Recommended Leverage 20x-30x:
Entry: 3,530.80
SL: 3,320.00
Take Profits (TPs):
TP1: 3,667.60
TP2: 3,691.40
TP3: 3,715.20
Recommended Leverage 20x-30x:
Entry: 3,530.80
SL: 3,320.00
Take Profits (TPs):
TP1: 3,667.60
TP2: 3,691.40
TP3: 3,715.20
Login to explore more contents