Post
Bullish
Navigating Volatility: Partial Profit Taking & Detailed ETH Analysis 📊🚀

💬 This Week’s Hot Topic
Crypto market volatility is picking up! As market conditions shift, position management, asset selection, and trading plans are becoming increasingly important.

💡 My Analysis & Discussion:

1️⃣ Adding, reducing, trading, or staying on the sidelines?
I am partially taking profit and moving my SL to break even. With 40x leverage, greed is the enemy. TP1 is hit, so I'm locking in gains to protect my capital from sudden pullbacks, while letting the rest of the position ride toward TP2 and TP3.

2️⃣ Watching majors, altcoins, or tokenized U.S. stocks?
Focusing purely on Majors. I chose ETH because the technical picture is highly promising across multiple timeframes:

· 📈 Weekly (1W): The macro trend favors bulls. Price holds above EMA5 (2637.98) and EMA10 (2480.20). MACD is firmly bullish (DIF 110.84 > DEA -4.01).
· 📉 Daily (1D): A massive V-shaped recovery from the 1504 low. Price reclaimed EMA30 (2599.77) and trades above EMA5/10. MACD is gearing up for a bullish crossover.
· ⏱️ 4H: A clear CHoCH (Change of Character) confirms a local trend reversal. Price is consolidating above EMA30 (2668.76), building momentum for the next leg up.

3️⃣ Share my positions, trades, or P&L and your plan for the week.
📈 Position: ETHUSDT Long (40x)
🎯 Entry: 2667.24
🔥 Current ROI: +35.30% 🚀
🛡️ Stop Loss: 2561.71 (Risk/Reward: 1:1.44)
💰 Take Profits:

· ✅ TP1: 2737.59 (Hit, partially closed)
· ⏳ TP2: 2807.94
· ⏳ TP3: 2913.47

My Plan for the Week:
With volatility rising, I'm sticking to the plan. TP1 is secured. I will move my Stop Loss to break even. If price holds the 4H EMA30 support, I'll hold toward TP2. If a sharp pullback occurs, I exit risk-free.

What about you? Taking profits or building positions? Drop your setups below! 👇$ETH

Always DYOR. Not financial advice.
eth
ETHUSDT
Perp
--
0.00%
ETH/USDTETHUSDT
Perp40XLong
Unrealized PnL
+38.92%
Avg. Entry Price
2,699
Mark Price
2,724.26
Account from @KatyPatySnapshot Time 2026/10/05 07:47
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ETHETH-0.29%

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ybaser
5 hours ago
Picked up a new angle 💡
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ybaser
5 hours ago
Here early 🙌
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ybaser
5 hours ago
Picked up a new angle 💡
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miss_1903
9 hours ago
Picked up a new angle 💡
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MamonTrader
9 hours ago
Here early 🙌
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MamonTrader
9 hours ago
First Review
What’s your take on BTC? 👀
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