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ETH Crypto Futures Trade Plan 2025-06-12

ETH Crypto Futures Trade Plan 2025-06-12

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Henry Zhang
Jun 13, 2025
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ETH Crypto Futures Trade Plan 2025-06-12
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ETH Crypto Analysis Summary (2025-06-12)

Below is a consolidated analysis of the various model reports on ETH futures, followed by a final trade recommendation.

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Price: ETH near $2,615, trading above the 20‑day SMA but below the 200‑day SMA.  – Indicators: RSI at 54 (neutral), MACD shows short‑term weakness (histogram slightly negative) while price action (higher highs/lows) supports a moderately bullish view.  – Trade Setup: Recommends a long when price breaks above ~$2,620 with a stop loss at $2,570 and profit targets at $2,700 and $2,750.  – Risk/Reward: Uses 50× leverage with position sizing at 2% of capital (max risk ~1% of equity), risk–reward ~3:1.

• Llama/Meta Report  – Price: ETH trading at around $2,615 – above the 20‑day SMA but below the 200‑day SMA; the RSI (54) is neutral.  – Indicators: Bollinger Bands show the price closer to the lower band; resistance near the 200‑day level supports a moderately bearish case.  – Trade Setup: Recommends a short position with an entry at $2,620, a stop loss at $2,660, and a target at $2,580.  – Risk/Reward: Aims for a 1:2 risk/reward ratio with similar 50× leverage and risk management (2% of account equity).

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