2026.02.22 ETH Intraday Trading Execution Plan (USDT Denominated)

Risk Warning: This plan is for technical reference only and does not constitute investment advice; cryptocurrencies are highly volatile. Strict stop-loss, light position sizing, and risk self-management are essential.
Current Price: 1975–1985; Main Tone: Volatile and slightly weak, primarily high short positions with low long positions as supplementary; Core Range: 1880–2030

I. Basic Risk Control and Position Rules

- Total position limit: ≤30%
- Single trade position: 5%–10%
- Prohibited: Adding to positions, holding full positions, trading without stop-loss
- Timing: Focus on range-bound oscillation during Asian session, key breakout monitoring during European and American sessions

II. Short Selling Plan (Main Strategy, Trend Following Priority)

- Entry Range: 1990–2010
- Additional Short Range: 2020–2030 (Light Position)
- Stop-Loss Level: 2035 (Exit immediately upon stabilization)
- Take-Profit Targets:
1. First Take-Profit: 1950 (Reduce position by 50%, move stop-loss to breakeven)
2. Second Take-Profit: 1920 (Reduce remaining 50%)
3. Ultimate Take-Profit: 1900 (Extreme market conditions)
- Trigger Conditions: 1H/4H rebound with no volume, resistance moving averages, RSI turning downward

III. Long Buying Plan (Secondary Strategy, Light Position Play)

- Entry Range: 1890–1910
- Additional Long Range: 1880 (Extreme light position)
- Stop-Loss Level: 1870 (Exit immediately upon effective breakdown)
- Take-Profit Targets:
1. First Take-Profit: 1950 (Reduce position by 50%, move stop-loss to breakeven)
2. Second Take-Profit: 1970–1980 (Exit all remaining positions)
- Trigger Conditions: 4H stabilization, 1H bullish divergence, moderate volume increase

IV. Reversal Signals and Emergency Handling

- Bearish Breakdown: Break below 1880, stop long positions, use rebound to add to short positions
- Bullish Reversal Signal: Volume breakout above 2030, abandon short positions, use pullback for light long entries
- Risk Control Bottom Line: Single trade loss ≤ 2% of total capital, no holding through losses, no chasing or holding large positions

V. Quick Mnemonic

Rebound high, mainly short; pullback low, mainly long; enter at strict levels, always with stop-loss; quick in and out with light positions, avoid stubborn battles and large holdings