ETH FUTURES TRADE SETUP | 11-02-2026 🔥
Pair: ETHUSDT / ETHUSD
Current Market Price: ~$3,350
Timeframe: Intraday → Swing
Market Type: Futures / Options (Directional Play)
MARKET STRUCTURE & CONTEXT
Ethereum is currently consolidating just below a key resistance zone, showing tight price action.
This usually signals that a strong move is coming, either:
• Breakout with momentum
• Rejection & liquidity sweep
Volume confirmation is critical today.
Market Sentiment:
Short-term: Neutral Slightly Bullish
Macro: Volatility-driven (macro data & BTC correlation)
BULLISH SCENARIO — Break & Retest (LONG)
Conditions for Long Entry
• ETH breaks above resistance
• Candle closes above resistance level
• Successful retest & hold with volume
Avoid chasing — wait for confirmation.
Long Targets
• TP1: Previous high (secure partial profit)
• TP2: ~$3,500 psychological & supply zone
• TP3: Upper channel extension (trail stop)
Stop Loss (Long)
• Below retest zone
• Or below last higher low
• Daily candle close below breakout = invalidation
BEARISH SCENARIO — Rejection Play (SHORT)
Conditions for Short Entry
• ETH shows strong rejection from resistance
• Long upper wick / bearish engulfing
• Volume spike on rejection
Ideal for options or futures shorts.
Short Targets
• Target 1: ~$3,270 (range support)
• Target 2: ~$3,200–$3,140 liquidity zone
Stop Loss (Short)
• Above rejection high
• Or sustained hold above ~$3,400
RISK MANAGEMENT (VERY IMPORTANT)
Risk only 1–2% per trade
Use low to medium leverage
No overtrading during consolidation
Protect capital > chasing profits
TRADE INVALIDATION
• High-timeframe candle closes strongly outside range
• Fake breakout without volume
• BTC makes aggressive opposite move
PRO TRADER NOTES
Trade reaction, not prediction
Liquidity moves before direction
Patience = profitability
⚠️ Disclaimer: Educational purpose only. Not financial advice.
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