【$ETHUSDT】Institutional Trading Tactics Analysis


$ETH During Asian early session fund transition, price breaks through Bollinger Band lower rail, RSI drops to 32. This sharp sell-off is definitely a short squeeze trap, 4-hour MACD histogram is narrowing however, bearish momentum is exhausted. Open interest stable, funding rate negative, yet price firmly holding above 2050, typical short squeeze structure. Thick pending orders below 2035-2040, main force bottom-fishing intent exposed.
Direction: Long
Entry/Pending Orders: Scale in around 2035-2040 zone
Stop Loss: Below 2001, cut loss if broken through
Target 1: Around 2195, first resistance level
Target 2: 2272, trend continuation level
Trade Management: Reduce half position at first target, move to breakeven, let remaining position ride the trend. Risk-reward ratio exceeds 4:1, this trade is worth risking the stop loss.
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