When trading Ethereum, discipline beats gambling. Small position sizing. Clear invalidation. Defined targets.
Hereâs a refined breakdown of the setup:
đľ Long Strategy â Breakout Attempt
Bias: Momentum continuation
Position Size: Light (probe entry)
Entry Zone: 1,955 â 1,960
Stop Loss: 1,948 (below MA7 â strict invalidation)
Targets:
⢠đŻ TP1: 1,970
⢠đŻ TP2: 1,980
Idea: If price holds above short-term moving average support and buyers step in, momentum could push toward upper resistance levels.
đ´ Short Strategy â Rejection / Pullback Play
Bias: Failed breakout or weak rebound
Entry Zone: 1,972 â 1,978 (on signs of rejection)
Stop Loss: 1,985 (above recent high)
Targets:
⢠đŻ TP1: 1,955
⢠đŻ TP2: 1,945
Idea: If upside momentum stalls and fails to hold highs, a short-term liquidity pullback becomes probable.
â ď¸ Key Principles
⢠Small size > big risk
⢠Respect stop-loss strictly
⢠React to structure, not emotion
⢠Let confirmation guide execution
Trading is probability management â not prediction.