ETHUSDT Intraday Short-Term Strategy (Leverage Reduced, Single Position ≤2%)

1. Core Idea

• Dividing Line: 2040-2060. Prices above this are bullish, below are bearish, which is the key to today’s long and short.

• Main Linkage: Keep a close eye on WTI crude oil intraday movements and geopolitical headline news, as both are the main drivers of short-term volatility.

2. Specific Strategies

1. Main Strategy - Going Long (Recommended)

◦ Entry: When price rebounds to the 2060-2080 zone, showing resistance signs (such as a long upper shadow on the 15-minute candle) + MACD death cross signal.

◦ Target: 2040 → 2004.

◦ Stop Loss: Above 2095.

2. Auxiliary Strategy - Going Short (Defensive)

◦ Entry: When price pulls back to the 2004-2020 zone, and KDJ/Williams indicators show oversold + KDJ golden cross.

◦ Target: 2055 → 2080.

◦ Stop Loss: Below 1985.

3. Range Trading Strategy (Applicable During Consolidation)

◦ When price oscillates between 2000-2080 without a clear trend, try long positions near the lower end of the range and short positions near the top with light positions.

◦ Key: Wait for 15-minute candle close to confirm direction, to avoid false breakouts. Single trade stop loss no more than 1%.

3. Risk Control Reminder

• Primary Risk: Sudden geopolitical events after the European market close (post 18:00 Beijing time) (related to Iran, Houthi armed groups) or large net outflows from ETFs, which may cause liquidity to sharply decline and volatility to spike.

• Discipline: Be sure to set stop-loss orders in advance. Whether the closing price can stay above the 2040-2060 dividing line today is an important basis for judging the evening trend. #Gate广场四月发帖挑战 $ETH