📊 ETH/USDT 4-Hour Refined Trading Script

⚠️ Core Prerequisite: Strict risk management enforcement. Single position not to exceed 20% of total capital, maximum 5x leverage, unconditional exit upon stop loss, strictly prohibited from "holding losers."


I. Core Direction and Core Logic

The daily timeframe is currently in a low-level rebound recovery phase. The 4-hour cycle follows the daily bullish momentum. The main strategy is segment-based low-buy long positions, with an auxiliary strategy of short positions near previous highs (for aggressive traders only).



II. Main Strategy: 4-Hour Segment Long Positions (Core)

1. Pending Order Price and Trigger Conditions

- Pending order price: 2135 USDT (precise pullback to MA10 moving average support + oscillation platform lower band)
- Trigger pattern: Within the 4-hour timeframe, K-line closes with a bullish engulfing pattern (real body of the yang candle completely covers the real body of the previous yin candle), and closing price holds steady above 2135.
- Alternative entry: If price surges without pullback, wait for a 4-hour K-line volume breakout above 2180 to chase longs, with stop loss adjusted down to 2170.

2. Risk Management (Stop Loss)

- Fixed stop loss: 2075 USDT (breaks through oscillation platform lower band + MA10 support, confirming rebound failure)
- Trailing stop loss:
- When price rises above 2200, move stop loss up to 2150 (break-even stop loss);
- When price rises above 2280, move stop loss up to 2200 (lock in base profit).

3. Take-Profit Planning

- First take-profit: 2280 USDT (short-term resistance level, can close 50% position);
- Second take-profit: 2380 USDT (previous rebound high/strong resistance zone, close all remaining positions);
- Extreme scenario: If breakthrough 2380 and 4-hour closes consecutively bullish, can retain 20% core position targeting 2450, close all other positions.



III. Auxiliary Strategy: 4-Hour Short Positions (Aggressive)

1. Pending Order Price and Trigger Conditions

- Pending order price: 2280 USDT (near previous high strong resistance zone)
- Trigger pattern: Within the 4-hour timeframe, K-line closes with long upper shadow + volume decline candle (upper shadow length ≥ 2x real body, with volume expansion), and closing price breaks below 2280.

2. Risk Management (Stop Loss)

- Fixed stop loss: 2330 USDT (resistance breakthrough invalidates short logic, must stop loss)

3. Take-Profit Planning

- First take-profit: 2180 USDT (pullback to short-term moving average support, close 60% position);
- Second take-profit: 2120 USDT (MA10 moving average support, close all remaining positions);
- Extreme scenario: If price forcefully breaks through 2380, immediately stop loss on short position, no wishful thinking.



IV. Execution Details (Must Read)

1. Awaiting signals: Do not execute directly after pending order placement; must wait for 4-hour K-line pattern confirmation to avoid false breakouts;
2. Dynamic position sizing: Gradually reduce positions after long profits, neither full liquidation nor one-time addition, maintain controllable position size;
3. News event avoidance: Near major news events such as Federal Reserve policy or regulatory announcements, pause opening new positions, only hold existing positions and tighten stops.