Entry by ETH, main entry — when holding $3,240–$3,350 with a take-target of $3,400–$3,550; stop-loss set below $3,000 (or 3–5% of capital), position size calculated based on a risk of 1–2% of the portfolio. Supports and targets confirmed by market reviews.
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Brief table of entry options (key attributes)
| Entry option | Trigger | Risk/reward | Best timeframe |
|---|---:|---:|---:|
| Conservative (holding) | Price holds $3,240–$3,350 | Low risk; R:R 1:1–1:2 | 4H–1D |
| Breakout (aggressive) | Breakout and retest $3,550–$3,600 | High risk; R:R 1:2–1:4 | 1H–4H |
| Scalping/stepwise | Partial limits at 3 levels | Risk control; R:R varies | 15M–1H |
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1
- Identify key levels: nearest resistance and support — $3,240 (important level for continued growth) and zone $2,800–$2,650 as critical support in case of reversal. Higher targets on impulse — $3,400–$3,550 and then $3,850–$4,295 according to market analysis.
- Timeframe: for swing — 4H/1D; for active trading — 1H/15M.
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2)
- Entry condition: wait for the 4H candle to close above $3,240–$3,350 and confirmation with volume/RSI >50.
- Stop-loss: below local support, for example $2,980–$3,000.
- Take profit: in parts: 50% at $3,400–$3,550, hold the remainder with a trailing stop.
- Positioning: risk per trade 1% of capital; if stop 6%, position = 1%/6% of capital.
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3)
- Entry condition: enter on breakout $3,550 with retest on 1H. Confirmation — volume increase and MACD/RSI in bullish zone.
- Stop-loss: 1–2% below retest.
- Take profit: $3,850–$4,295; use partial closures and trailing stop.
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4)
- Maximum risk per trade 1–2% of the portfolio.
- Use position size formula: position = (capital × allowable risk) / (entry − stop).
- Do not increase leverage in uncertainty; during high volatility reduce position size.
- Fix the plan in advance and do not change stops emotionally.
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5)
- Review the plan when the daily candle closes below $3,000 or when major news appears. Market analysis and levels can change rapidly.
S. B. - "REFERENCE POINT"
