ETH/USDT Perptual Futures 15-minute strategy analysis (based on fragmented data as of August 5, 2025)

Core logic: The combination of volume and price favors the bulls, with a focus on buying the dips.
Key Data Analysis
Long and Short Signals:
The chart shows a dense "buy" indicator (at least 5 instances) and only 1 "sell" indicator, indicating strong institutional bullish sentiment.
MACD(0.96)>0 maintains the bullish zone, RSI(59.02) is neutral to strong.
The trading volume of 29,851 is close to the 5-day average of 31,216, indicating healthy volume.
Pattern speculation (based on marker position):
Support: The labeled "buy point" area corresponds to 3460-3470 (key defense zone)
Pressure: "3.9%" increase mark corresponds to 3520-3530 (target area)
Low-risk strategy: buy on pullbacks, chase the breakout.
Long Position Entry Conditions:
The price pulls back to 3465-3470 (dense buying zone) and stabilizes, along with MACD > 0.
Target: 3490 (Base Target) → 3520 (Corresponding Increase of 3.9%)
Stop Loss: 3458 (breaks the buying point area +0.3%)
Breakthrough follow-up order conditions:
Breakout with volume exceeding 3495 (VOLUME>35,000), chase long to 3520
Stop Loss: 3485 (breakout retest level)
Timeliness and Risk Control
Operation Window:
Asian Session (02:00-05:00 UTC+8): Waiting for pullback opportunities
European Session (14:00-17:00 UTC+8): Breakthrough of Key Level
Holding time: ≤2 hours, profit reaches 30 USD to take profit 50%
Position Management: ≤3% of total funds, profit-loss ratio ≥3:1 (e.g., stop loss $10, take profit $30)
Strategic Advantage: Build positions based on institutional buying concentration areas with clear risk-reward ratio; MACD + RSI bullish resonance enhances win rate.
Risk warning: If the price does not bounce back to 3470 and directly drops below 3460, abandon the trade and wait.
Action Summary:
① Main Strategy: Long position at 3467 with light leverage, stop loss at 3458, target 3490→3520
② Breakout strategy: Increase volume to break 3495 and chase long positions to 3520, stop loss at 3485 #晒出我的Alpha积分