1. Current Recommended Direction ETH remains long, with current positions maintaining a high leverage ratio (x10), but there have been noticeable reductions in positions, reflecting expectations of a pullback after the short-term rally has been overextended, and indicating cautious, tentative entry. The overall bias is to buy on dips, waiting for a pullback to confirm support, and avoiding blindly chasing highs. 2. Position and Risk Management Recommendations: A strategy of heavy leverage with phased reductions is recommended. The current long position has been reduced from approximately 10 times to 4.35 times, reflecting strict risk control. Operationally, a combination of gradual position increases and decreases is advised to avoid a single full-position move. No specific profit-taking or stop-loss points are defined, but repeated losses from closing positions indicate the need for rapid stop-loss orders, controlling single drawdowns to within the 10%-27% range. Key price levels to watch are the support level around $2100, and the $2150-$2160 area as a risk warning zone. 3. Suitable for aggressive short-term and medium-to-short-term trend trading, emphasizing quick entry and exit to avoid getting trapped by holding positions too long. Given the current high-risk environment of overextended rallies, the strategy focuses on buying on dips, being wary of rebounds as potential "escape windows," and is not suitable for conservative long-term holding.
ETH: Summary of Ouyang Zhuaibai's Community Discussion (01:00:11 ~ 02:00:11)
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Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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