Ethereum Short-Term Core: Light Positions, Strict Stop-Loss, Catch Breakouts, Control Leverage. Below are actionable points and strategies.



1. Core Premises (Must Follow)

• Capital Management: Use idle funds, single trade ≤ 5% of total capital; leverage beginners ≤ 3x, experienced traders ≤ 5x, to avoid liquidation.

• Discipline: Pre-set take profit / stop-loss, execute immediately upon trigger; trade less frequently during consolidation to prevent fee erosion.

• Risk Control: Only trade on clear signals (volume increase + breakout / stabilization); avoid guessing tops or bottoms; do not hold large positions or chase highs.

2. Current Key Levels (2026.1.2, Consolidation Market)

• Support: $2950-2970 (Strong support at $2950)

• Resistance: $3000-3030 (Strong resistance at $3000)

• Observation Zone: No clear volume breakout / breakdown; observe more, act less.

3. Technical Signals (Common Short-Term Indicators)

• Entry:

◦ Long: Confirm support at 2950-2970 with volume + stabilization, or volume breakout above 3000 and hold steady; try small positions long.

◦ Short: Rebound to 3000-3030 with resistance + decreasing volume / volume stagnation; try small positions short.

• Indicators: 15-min / 1-hour K-line; RSI overbought (>70) slightly bearish, oversold (<30) slightly bullish; Bollinger Bands narrowing then opening indicates potential trend change; watch for divergence at tops/bottoms for reversal signals.

• Take Profit / Stop-Loss:

◦ Long: Stop-loss ≤2940; take profit at 3000-3030, if broken then look at 3080-3100.

◦ Short: Stop-loss ≥3040; take profit at 2950-2970, if breakdown then look at 2900-2920.

• Position Sizing: Start with 10-20%, confirm breakout before adding another 10-20%; do not fully load all at once.

4. Two Short-Term Strategies

• Range Trading: Buy low at 2950-2970, sell high at 3000-3030; exit upon breakdown, suitable for sideways markets.

• Breakout Chase: Volume breakout above 3000 and hold steady, chase longs with small size, stop-loss at 2980; volume drop below 2950, chase shorts with small size, stop-loss at 2970; use when trend is clear.

5. Execution Steps (Simplified)

1. Confirm support/resistance and volume on 15-min / 1-hour charts.

2. Wait for clear signals.

3. Set position size (≤5%), stop-loss (≤3% from entry), take profit at resistance/support levels.

4. Place orders with automatic stop-loss / take-profit; avoid watching the screen constantly.

5. After triggering stop-loss / take-profit, exit and wait for next signal.

6. Pitfall Avoidance Tips

• Avoid heavy positions / high leverage to prevent liquidation in volatile moves.

• Avoid frequent trading without signals; high transaction costs eat into profits.

• Do not hold large positions or chase after small losses turning into big ones.

• Be cautious of news events (like ETF approvals, regulations) that can cause gaps; reduce positions or stay on the sidelines ahead of important periods.
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