$ETH Entry & Exit Plan
🟢 1. Conservative Entry (Lower-Risk)
✔ Entry: $2,900 – $2,960
✔ Stop-Loss: below $2,860
🎯 Targets:
Target 1: $3,200 (first resistance)
Target 2: $3,350–$3,450 (next resistance band)
Target 3: $3,600 if momentum confirms breakout
Rationale: Buy near strong support to reduce risk. A breakeven stop tightens exposure if ETH fails to hold key zones.
🟡 2. Breakout Entry (Trend Confirmation)
✔ Entry: Above $3,200–$3,240
✔ Stop-Loss: $3,100
🎯 Targets:
Target 1: $3,400–$3,450
Target 2: $3,700–$3,850
Target 3 (Aggressive): $4,000+
Rationale: Confirmation of upward momentum reduces false breakout risk. Strong target zones lie above broken resistance levels.
🔴 3. Defensive / Bear Scenario
✔ If ETH breaks below: $2,775–$2,750
✔ Stop-Loss: N/A (this signals avoid long or consider short)
🎯 Bear Targets:
$2,623–$2,700 support zone
Further downside if macro weakens markets
Rationale: A breakdown suggests selling pressure strength and invalidates bullish bias.
🧠 Risk Management Rules
📌 Position Size:
Conservative: 1–2% of capital per trade.
Aggressive: 2–3% max.
📌 Stop-Loss Discipline:
Always set stop losses — no emotion. If hit, reassess for next setup.
📌 Scale-Out Targets:
Take partial profits at each target level (e.g., 30% at first, 30% at second, etc.).
📌 Review Macro:
ETH often moves with BTC and broader risk assets — check major Bitcoin support and stock indicators.
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