ETH/USD 30-Minute Short Trading Plan
Basic Trading Parameters
• Instrument: ETH/USD
• Timeframe: 30-Minute
• Bias: Bearish Short
• Risk-Reward Ratio: 8.65 : 1
Key Structural Zones
Resistance Zone: 1800.00 – 1812.00
Support Zone: 1710.00 – 1730.00
Entry & Stop Loss
Entry Price: 1801.71 (Market short entry at overhead resistance zone)
Stop Loss: 1812.80 (Above the upper boundary of key resistance to filter fake bullish breakout)
Tiered Take Profit & Stop Loss Adjustment Rules
1. First Target: 1776.00
Action: Close half position, move stop loss to entry price for break-even protection
2. Second Target: 1748.50
Action: Close half of remaining position, readjust protective stop loss to lock floating profit
3. Third Target: 1715.00
Action: Liquidate most of the leftover position, apply trailing stop loss for the tiny residual position to capture extended bearish momentum
Core Trade Thesis
This short setup is executed at a major supply resistance zone. Multi-layer partial closing and dynamic protective stop management eliminate full-position drawdown risks. The ultra-high risk-reward ratio builds a positive mathematical expectation for long-term trading performance.
Risk Warning & Disclaimer
This trading plan serves purely for educational reference and does not constitute financial advice or trade solicitation. Cryptocurrency markets carry extreme volatility, liquidity and trend uncertainty risks. All trading decisions and resulting gains or losses are the sole responsibility of the trader. Past structural performance cannot guarantee future market outcomes. Strict position sizing and risk management must be enforced on every trade.
Basic Trading Parameters
• Instrument: ETH/USD
• Timeframe: 30-Minute
• Bias: Bearish Short
• Risk-Reward Ratio: 8.65 : 1
Key Structural Zones
Resistance Zone: 1800.00 – 1812.00
Support Zone: 1710.00 – 1730.00
Entry & Stop Loss
Entry Price: 1801.71 (Market short entry at overhead resistance zone)
Stop Loss: 1812.80 (Above the upper boundary of key resistance to filter fake bullish breakout)
Tiered Take Profit & Stop Loss Adjustment Rules
1. First Target: 1776.00
Action: Close half position, move stop loss to entry price for break-even protection
2. Second Target: 1748.50
Action: Close half of remaining position, readjust protective stop loss to lock floating profit
3. Third Target: 1715.00
Action: Liquidate most of the leftover position, apply trailing stop loss for the tiny residual position to capture extended bearish momentum
Core Trade Thesis
This short setup is executed at a major supply resistance zone. Multi-layer partial closing and dynamic protective stop management eliminate full-position drawdown risks. The ultra-high risk-reward ratio builds a positive mathematical expectation for long-term trading performance.
Risk Warning & Disclaimer
This trading plan serves purely for educational reference and does not constitute financial advice or trade solicitation. Cryptocurrency markets carry extreme volatility, liquidity and trend uncertainty risks. All trading decisions and resulting gains or losses are the sole responsibility of the trader. Past structural performance cannot guarantee future market outcomes. Strict position sizing and risk management must be enforced on every trade.
Trade ativo
Trade fechado: stop atingido
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.