ETH FUTURES TRADE SETUP | 11-02-2026 🔥
📊 **Pair: ETHUSDT / ETHUSD
💰 **Current Market Price:~$3,350
⏱ Timeframe: Intraday → Swing
📈 Market Type: Futures / Options (Directional Play)
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🧠 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
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## 🔴 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
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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.
#ETH #ETHUSDT #ETHFutures #CryptoTrading #BinanceSquare #TradeSetup #WalkerEaseyYrAQ 🚀
If you want, I can:
✅ Convert this into a short viral version
✅ Add options strategy (CALL / PUT)
✅ Optimize it for Binance Square algorithm reac 📈
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