February 12 Trading Strategy (Recommended single position size ≤ 3%, leverage ≤ 100x, total position ≤ 5%)



I. Main Trading Plan

ETH Short Position

• Entry: Around 2003 (Pin bar pattern)

• Stop Loss: 2033

• Take Profit: Not set for now (trend holding)

ETH Long Position

• Entry: Around 1834 (Pin bar pattern)

• Stop Loss: 1804

• Take Profit: Not set for now (trend holding)

------

II. Backup Order Strategy

Long Orders

• Order Placement: Below 1744 (Important support zone)

• Position Size: 3%

• Stop Loss: 1704

• Take Profit: Not set for now

------

III. Additional Notes on Monitoring Orders

For overnight monitoring orders, it is recommended to set floating take profit based on real-time fluctuations to avoid market reversals during sleep.

------

IV. Risk Control Tips

1. All trades should be tested with small positions, with strict stop losses

2. Avoid emotional over-leveraging; maintain discipline in position sizing

3. Prioritize waiting for clear signals; observe if no suitable opportunities

4. As the year-end approaches, operate cautiously to ensure fund safety

------

Strategy Logic Summary

• Around 2003 is a key resistance zone for shorts; pin bar signals can be used to attempt short positions

• Below 1834 is a defensive zone for longs; stabilization and rebound can be used to attempt long positions

• 1744 is a structural support; before breakdown, consider positioning for rebounds

• Overall, focus on key pin bar signals; avoid frequent trading in intermediate zones

------

Adjust flexibly based on real-time liquidity and market sentiment, prioritizing capital safety.
ETH-2,03%
View Original
post-image
post-image
OldInkHeadvip
2.11 Morning and Evening Views (Recommended 3%, 100x leverage, total position not exceeding 5%):

ETH Short: Enter a short position around 2003 with a spike, stop loss at 2136, no take profit.

ETH Long: Enter a long position around 1834 with a spike, stop loss at 1804, no take profit.

Remarks (Below, differentiate between monitoring orders and pending orders; monitoring orders that are left overnight should include take profit):

1. Important support level below 1744, consider 3% long, stop loss at 1704, no take profit.

2. Do not over-leverage, test with small positions, set proper stop losses to avoid getting trapped, find good opportunities to trade, otherwise, you won’t have the face to go home for the New Year.
repost-content-media
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.
  • Reward
  • 35
  • Repost
  • Share
Comment
0/400
ybaservip
· 5h ago
Happy New Year 🧨
Reply0
SiYuvip
· 5h ago
Happy New Year 🧨
View OriginalReply0
xiaoXiaovip
· 5h ago
Volatility is an opportunity 📊
View OriginalReply0
AnnaCryptoWritervip
· 8h ago
Hold tight 💪
View OriginalReply0
AnnaCryptoWritervip
· 8h ago
Happy New Year! 🤑
View OriginalReply0
AYATTACvip
· 12h ago
Buy To Earn 💎
Reply0
AYATTACvip
· 12h ago
2026 GOGOGO 👊
Reply0
AYATTACvip
· 12h ago
Happy New Year! 🤑
Reply0
xxx40xxxvip
· 12h ago
2026 GOGOGO 👊
Reply0
xxx40xxxvip
· 12h ago
Happy New Year! 🤑
Reply0
View More
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)