eth #ethereum #cryptotrading #shorting #binancesquare #technicalanalysis #riskmanagement #ethusdt
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ETH Shorting Strategy: Tactical Position Increase at $3171 🚨 Trade Alert: $ETH Position Scaling
Ethereum is testing a critical zone, and we are executing a strategic position increase to capitalize on potential evening downside.
Current Trade Action
* Asset: $ETH / ETHUSDT
* Action: Increasing Short position by 10% of total size as price approaches $3171.
* Goal: Improve the average entry price for the short position.
Risk Management & Details
* Stop Loss (SL) for New Position: Synchronized at $3186.66.
* Tight Risk: This SL is set to a precise 15-point tolerance for the new 10% allocation.
* Blended Risk: Total potential loss if this stop is hit remains highly controlled. The combined loss is calculated at a manageable 65 points, equivalent to approximately 4% of the total trading principal. Risk is strictly defined.
* New Average Price (Post-Add): If executed, the average short entry price is anticipated to rise to approximately $3154.
Take Profit Strategy
We anticipate a market decline in the evening.
* Primary TP: Take profit on the increased 10% position first to lock in gains and de-risk.
* Foundation: Maintain the original 10% base position as a 'foundational' trade to benefit from any deeper, extended market move.
> Why this move? This is a disciplined, risk-defined tactical move to maximize leverage on a high-conviction resistance test. We are prioritizing capital preservation while seeking a superior average entry.
Disclaimer: This is not financial advice. Cryptocurrencies are volatile. Trade with your own risk management and always DYOR (Do Your Own Research).
#ETH #ETH #Ethereum #CryptoTrading #Shorting #BinanceSquare #TechnicalAnalysis #RiskManagement #ETHUSDT
What other altcoins are you watching for potential shorting opportunities?
$ETH
$BTC
Current Trade Action
* Asset: $ETH / ETHUSDT
* Action: Increasing Short position by 10% of total size as price approaches $3171.
* Goal: Improve the average entry price for the short position.
Risk Management & Details
* Stop Loss (SL) for New Position: Synchronized at $3186.66.
* Tight Risk: This SL is set to a precise 15-point tolerance for the new 10% allocation.
* Blended Risk: Total potential loss if this stop is hit remains highly controlled. The combined loss is calculated at a manageable 65 points, equivalent to approximately 4% of the total trading principal. Risk is strictly defined.
* New Average Price (Post-Add): If executed, the average short entry price is anticipated to rise to approximately $3154.
Take Profit Strategy
We anticipate a market decline in the evening.
* Primary TP: Take profit on the increased 10% position first to lock in gains and de-risk.
* Foundation: Maintain the original 10% base position as a 'foundational' trade to benefit from any deeper, extended market move.
> Why this move? This is a disciplined, risk-defined tactical move to maximize leverage on a high-conviction resistance test. We are prioritizing capital preservation while seeking a superior average entry.
Disclaimer: This is not financial advice. Cryptocurrencies are volatile. Trade with your own risk management and always DYOR (Do Your Own Research).
#ETH #ETH #Ethereum #CryptoTrading #Shorting #BinanceSquare #TechnicalAnalysis #RiskManagement #ETHUSDT
What other altcoins are you watching for potential shorting opportunities?
$ETH
$BTC
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