ETH Daily Trading Strategy


Entry Strategy  Enter in two batches (re-enter after rebound to VWAP+1σ/EMA zone)
First Batch (60%) $1,672 – $1,674 (VWAP+1σ $1,666.84 / EMA20 $1,673 convergence zone)
Second Batch (40%) $1,693 – $1,702 (EMA50 $1,694 / below $1,700 round number, if rebound touches)
Average Price Reference $1,680 ± 5
Hard Stop Loss $1,698 (4H ATR×1, about +1.8% / Engine calculation: $1,697.60)
Target Price T1 $1,583 ($1,584 calculation) — Close 50% | Risk-Reward Ratio 1:3.5
Target Price T2 $1,540 ($1,539 calculation) — Close 30% | Risk-Reward Ratio 1:5.4
Target Price T3 $1,460 (macro measurement target) — Keep 20% | Risk-Reward Ratio 1:8.6
Recommended Position Size ≤15% of portfolio margin
Recommended Leverage 2x — 3x (macro data overnight reduced to 2x)
15-Minute Trendline Target $1,612.67 (channel convergence 21.2%, prioritize reference)
Trigger Logic 1H Bearish Engulfing confirmation + EMA20 resistance + VWAP bullish/bearish pressure + 1H RSI=66 overbought retreat
ETH-2.43%
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