12/12 Evening Trading Strategy
ETHUSDT Comprehensive Analysis
• Technical Aspect: ETH is currently in a short-term bullish trend, with resistance around $3,947. Multiple tests of this level have failed to break through, indicating strong resistance. The support area below is at $3,899; if it breaks down, it may further retreat to $3,800.
• News Aspect: Recently, there may be favorable news regarding the ETH ecosystem (such as Layer 2 or ETF-related news), leading to price increases, but caution is needed for pullback pressure after positive news materializes.
• Operation Suggestion:
• If it breaks above $3,947, consider going long, with a stop loss set below $3,900, targeting $4,000-$4,050.
• If it breaks below $3,899, lean towards short positions, targeting $3,800-$3,750.
BTCUSDT Comprehensive Analysis
• Technical Aspect: BTC has recently rebounded multiple times to $101,880, but trading volume has significantly decreased, indicating heavy selling pressure above. Short-term support is at $100,000; if it breaks down, it may further approach $98,000.
• News Aspect: BTC is greatly influenced by macro news (such as Federal Reserve policies or large institutional funds entering the market). If market sentiment turns optimistic, BTC may lead the rise, but if the news is negative, it may trigger a significant pullback.
• Operation Suggestion:
• If it breaks above $101,880, consider going long, targeting $103,000, with a stop loss set below $101,300.
• If it breaks below $100,000, consider short positions, targeting $98,000, with a stop loss set above $100,500.
Overall Suggestions
1. Combine news with chart analysis: Technical indicators point to a bullish-bearish divide, but the operation direction should be confirmed based on changes in news (such as ETF approvals, favorable/unfavorable policies).
2. Risk Management: Pay attention to changes in trading volume and MACD; if there is a divergence in volume and price or weakening momentum, be cautious about chasing highs or increasing positions.
3. Position Control: For short-term trades, suggest limiting to 2%-3%, and set stop losses to avoid volatility risk from sudden news.
In summary, market sentiment is leaning bullish, but it is still necessary to guard against high-level fluctuations and negative news impacts. If there are any latest updates or specific needs, feel free to discuss further!