🚀 ETH Bullish Trading Plan (Spot + Futures General)



Core Logic
ETH follows BTC in breaking through the downtrend line, currently in a retracement confirmation and bullish flag formation accumulation phase. The 4H level spot is showing strong support, with lows continuously rising, and technical indicators shifting from bearish to bullish. Coupled with macro risk appetite recovery, liquidity warming, and the June Glamsterdam upgrade expectations, short-term bulls are favored.

🎯 Key Price Levels (as of 4/9, current price approximately 2200)

- Accumulation Zone: 2170–2190 (rising trendline + breakout retest resonance)
- Defensive Bottom Line: 2150 (price closes below → short-term structure invalidated)
- First Target: 2270 (recent high)
- Second Target: 2320–2350 (liquidation zone for short positions)
- Ultimate Resistance: 2400 (medium-term pressure)

📈 Entry Strategies (Two types)

1. Conservative Right-Side (Recommended)

- Entry: Accumulate gradually on retest and stabilization in the 2170–2190 range with decreasing volume
- Position: 30–50% spot / 3–5x leverage on futures, total position within 10%
- Stop Loss: Below 2150 (strictly enforced)
- Take Profit: Reduce 50% at 2270
- Close or move stop at 2320–2350

2. Aggressive Breakout

- Entry: Enter long on volume breakout above 2270 with retest confirmation
- Stop Loss: Below 2250
- Target: 2320–2350

⚠ Risk Management Points

- Single trade loss ≤ 2% of capital
- Futures leverage ≤ 5x, strictly no full leverage or over-leverage
- If price falls below 2150 and does not quickly recover → exit with stop loss
- Monitor BTC correlation and macro news; in case of black swan events, reduce positions for risk avoidance

✅ Summary

Currently, ETH has a bullish structure with clear support and a favorable risk-reward ratio. Relying on the 2170–2190 low buy zone and defense at 2150, targeting 2270 → 2320 → 2400. Follow the trend, avoid holding large positions through news events, and do not gamble on rumors.
ETH-0,07%
BTC1,1%
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