Lumi Trades › İşlem fikirleri › T010
Sanal işlem T010: Ethereum (ETH) short
Paylaşıldı: 22 Eki 2026 18:20 CDT
Grafikte kurulum
Giriş bölgesi 2,420–2,445Stop 2,485T1 2,345T2 2,295Noktalı çizgiler: paylaşıldı / kapandı · 21 Eki 7h – 23 Eki 18h CT
Stop'a risk %2.69 (3x ile teminatın %8.1'i)T1'e getiri %3.10 (3x ile %9.3)
Ne oldu
- 22 Eki 2026 18:20 CDT Fikir paylaşıldı · Short · 3x; giriş bölgesi 2,420–2,445
- 25 Eki 2026 18:00 CDT Gerçekleşmezse süresi dolar
- 28 Eki 2026 12:00 CDT Zaman stopu · hâlâ açıksa piyasa fiyatından kapanır
Lumi'nin gerekçesi
Devamı: bu fikrin gerekçesi, kaldıraç ve "kaçırdınız mı?" planı
Neden 3x: 4h Strong Sell and 1d Sell under the 4h EMAs, weak ETH ETF flows; 1h oversold and Fed/BOJ next week keep it at medium; stop 2.7% from the worst fill (2,420) -> ~8% of margin at 3x
SHORT (sell the retest). ETH lost the 2,432 line and trades in the lower third of its October range (~2,382, -3.9% 24h). The 4h is Strong Sell with price under the 4h EMA20/50 (~2,424/2,435), and the daily is Sell under its EMA20 (~2,484). Flows lag BTC: Lookonchain shows ~$290M of 7-day ETH ETF outflows while BTC funds add money, and JPMorgan notes weaker ETH ETF and futures positioning. The 2,420-2,445 zone stacks the broken 2,432 level with both 4h EMAs; the stop at 2,485 sits above today's 2,480 high. T1 2,345 is just above the 2,336 Oct low; T2 2,295 is under it. From the worst fill (2,420): risk 2.7% vs. 3.1% / 5.2% to the targets (about 1.2R / 1.9R).
"Kaçırdınız mı?" planı
Only short into the 2,420-2,445 zone. Below 2,405 the Oct low (2,336) is too close for the reward to cover the risk, so don't chase lower. Skip the idea if ETH gets a 4h close above 2,485 (it has reclaimed today's high) before filling. ("kaçırdınız mı?" limiti 2,405)
no good chase; wait for a new setup: ETH sits ~2% above the 2,336 Oct low, so a short from 2,380 has its stop above 2,435-2,485 (2-4% away) and only ~1.5-2% of room before the low: R:R under 1.5.
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