BTC, ETH and XAU Short-Term Trading Analysis
(One trade per day, short-term)
BTC
【Trading Strategy】
Attempt a short. Entry: 77,600–77,950
｜Hard stop-loss: 78,420
｜Target 1: 76,400
｜Target 2: 75,600
｜Risk per trade: 1%
【Market Structure】
Before the order is filled, cancel the pending order if the 1H candle closes above 78,110 (structure invalidated);
After the order is filled, execute the stop-loss immediately if hit; do not widen it.
【Key Levels】
Support: 76,330 / 75,600
｜Resistance: 78,110 / 78,800
ETH
【Trading Strategy】
Attempt a short. Entry: 2,245–2,260
｜Hard stop-loss: 2,272
｜Target 1: 2,175
｜Target 2: 2,120
｜Risk per trade: 1%
【Market Structure】
Before the order is filled, cancel the pending order if the 1H candle closes above 2,262 (structure invalidated);
After the order is filled, execute the stop-loss immediately if hit; do not widen it.
【Key Levels】
Support: 2,174 / 2,120
｜Resistance: 2,262 / 2,295
XAU (market closed): The market is closed today; no trading.
【Correlation Risk Management】
BTC and ETH are both short setups and highly correlated. Reduce risk per asset to 0.5–1%, with a combined exposure limit of 2%. If both trades are filled, prioritize keeping the BTC short position.
Risk Disclaimer: These are personal views based on technical analysis and do not constitute investment advice.
Before placing a trade, verify the key levels and assess your own risk tolerance.
(One trade per day, short-term)
BTC
【Trading Strategy】
Attempt a short. Entry: 77,600–77,950
｜Hard stop-loss: 78,420
｜Target 1: 76,400
｜Target 2: 75,600
｜Risk per trade: 1%
【Market Structure】
Before the order is filled, cancel the pending order if the 1H candle closes above 78,110 (structure invalidated);
After the order is filled, execute the stop-loss immediately if hit; do not widen it.
【Key Levels】
Support: 76,330 / 75,600
｜Resistance: 78,110 / 78,800
ETH
【Trading Strategy】
Attempt a short. Entry: 2,245–2,260
｜Hard stop-loss: 2,272
｜Target 1: 2,175
｜Target 2: 2,120
｜Risk per trade: 1%
【Market Structure】
Before the order is filled, cancel the pending order if the 1H candle closes above 2,262 (structure invalidated);
After the order is filled, execute the stop-loss immediately if hit; do not widen it.
【Key Levels】
Support: 2,174 / 2,120
｜Resistance: 2,262 / 2,295
XAU (market closed): The market is closed today; no trading.
【Correlation Risk Management】
BTC and ETH are both short setups and highly correlated. Reduce risk per asset to 0.5–1%, with a combined exposure limit of 2%. If both trades are filled, prioritize keeping the BTC short position.
Risk Disclaimer: These are personal views based on technical analysis and do not constitute investment advice.
Before placing a trade, verify the key levels and assess your own risk tolerance.
