2026-01-02 12:00:17

#数字资产动态追踪 Recently, Ethereum's short-term fluctuations have been quite noticeable. Yesterday, I positioned a short around 3126, using only 1% of my capital with 200X leverage, which is my usual conservative approach.

The stop loss is set at 3152, as there is still some resistance above. The take profit is divided into two levels—first at 3096, and if it breaks below that, then at 3076. To be honest, my current habit for overnight positions is to set the first take profit and then go to sleep. Once the floating profit reaches a certain distance, I close the position to lock in gains. This makes me feel much more comfortable psychologically and reduces the anxiety of monitoring the market overnight.

(The above is only a personal trading record sharing and does not constitute investment advice. Be sure to manage your position size and assess risks carefully before entering the market.)

ETH-1,77%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

20 Likes

Reward
20
5
Repost
Share

Comment

0/400

PoetryOnChain

· 01-05 12:00

Leverage 200x while sleeping, how strong must this mentality be? --- 1% position at 200X, is that considered conservative? I feel like it's still gambling. --- Place an order and then sleep, can you really fall asleep, brother? --- The resistance level is so clear, what if it's a false breakout? --- Hedging is indeed comfortable, much better than anxiously watching the market overnight. --- This target of 3076 is a bit greedy; hitting 3096 would be good enough. --- Again 200X, many are probably playing like this in the leek field. --- Placing an overnight order with the first take profit and then sleeping, this idea is okay. --- Good awareness of position management, just afraid of a single margin call wiping everything out. --- Short-term volatility is obvious? Are we still in a bearish trend now?

View OriginalReply0

ZKProofster

· 01-02 12:29

nah 200x on 1% is technically just 2x effective exposure but ok, the theater of it all... anyway pressure levels look reasonable if you're actually managing risk here, which tbh most people aren't lol. the sleep-first-exit-later approach is mathematically sound tho, removes emotion from the equation.

Reply0

LiquidityNinja

· 01-02 12:27

200X leverage is still called conservative? Man, your definition is really unique. --- Hey, why is the 3096 level so smooth? Is it a regular routine or is there some trick? --- Placing an order and sleeping—this trick is really comfortable, just worried about getting blown up in the middle of the night without knowing. --- The resistance level at 3152 doesn't feel that strong. Recently, those that broke have almost fallen apart. --- 1% position with 200X leverage, calculating it, the leverage risk is really not low. --- I like the overnight order change to flat protection; it saves the mental stress of waking up to a collapse. --- Is ETH this wave a rebound or will it continue to drop? It's a bit hard to judge. --- Take profit in two steps—safe and steady, but the profit is a bit thin.

View OriginalReply0

LittleClassmateYongGe