Sanam_Chowdhury

Gate.io Perpetual Contract Analysis - 2026.01.15 ( Evening Update · Intraday Short-term Version ) Recommended with Chart: 4H + 1H + 15m K-line, marking recent swing highs and lows, Fibonacci retracement, and high-volume zones BTC/USDT Perpetual ( Current Price ≈ 96,850) Overall Trend: Sideways Slightly Bullish
Basis: Daily chart remains in a bullish structure (holding above 95k, 7D +2%), 4H/1H consolidations to digest profit-taking; funding rate slightly positive (longs pay, market sentiment optimistic); on-chain OI stable, long-term holders accumulating without obvious distribution.
Key Levels (Short-term Valid)
Support: 96,000 → 95,200 → 94,000
Resistance: 97,500 → 98,500 → 100,000
Bullish Plan (Intraday Priority)
Buy Range: 96,400 - 96,700 (near current price or slight pullback)
Stop Loss: 95,900 (tight stop, risk ≈ 0.8-1%)
TP1: 97,500 (RR ≈ 1:1.8)
TP2: 98,300 (RR ≈ 1:3)
Bearish Plan (Alternative, only considered after breakdown)
Sell Range: 97,600 - 98,000
Stop Loss: 98,400 (tight stop, risk ≈ 0.6%)
TP1: 96,500 (RR ≈ 1:2)
TP2: 95,500 (RR ≈ 1:3.5)
Current Recommendation: Slightly Bullish, Light Position (≤3% of portfolio, 100x leverage very high risk, recommended to reduce to 20-50x for intraday trading)
Risk Warning and Invalidations
With 100x leverage, a 0.5% move can trigger liquidation; strictly adhere to stop loss; if 15m/1H drops below 96,000 with increased volume, bullish plan invalidates, switch to short observation; conversely, a break above 97,500 and stabilization can add to long positions. Watch for liquidity changes in the evening.
ETH/USDT Perpetual ( Current Price ≈ 3,330) Overall Trend: Sideways Slightly Bullish
Basis: Daily chart in a complete bullish channel (holding above 3200, 7D +5%), 4H/1H narrow consolidation; funding rate slightly positive, bullish sentiment dominant; on-chain staking remains high, circulating supply tightening supports price.
Key Levels (Short-term Valid)
Support: 3,280 → 3,220 → 3,150
Resistance: 3,380 → 3,450 → 3,550
Bullish Plan (Intraday Priority)
Buy Range: 3,300 - 3,320 (near support or current price)
Stop Loss: 3,270 (tight stop, risk ≈ 0.9-1.2%)
TP1: 3,380 (RR ≈ 1:1.6)
TP2: 3,440 (RR ≈ 1:3)
Bearish Plan (Alternative)
Sell Range: 3,360 - 3,380
Stop Loss: 3,400 (tight stop, risk ≈ 0.7%)
TP1: 3,300 (RR ≈ 1:2)
TP2: 3,240 (RR ≈ 1:3.5)
Current Recommendation: Slightly Bullish, Light Position (≤3% of portfolio, 100x very high risk, suggest lowering leverage)
Risk Warning and Invalidations
Intraday volatility amplifies, high leverage easily leads to liquidation; if 1H drops below 3,280 and closes below, bullish plan invalidates, switch to short dominance; break above 3,380 and stabilize indicates continued short-term bullishness. ETH is often influenced by BTC, monitor correlation.
For reference only, not investment advice. Trading involves risks, strictly set stop losses, control position sizes.

$BTC #中文Meme币热潮 Is 97950 the end point? $BTC Is the push towards 100,000 next or has the rise ended?

On January 10th, BlockSec detected suspicious transactions on the FutureSwapX contract on the Arbitrum chain, resulting in a loss of approximately $395,000. The attacker stole funds through multiple changePosition operations and withdrew USDC. The contract is not open source, and the reason is still under investigation, possibly related to balance changes during position updates.

#2026年比特币价格展望 $BTC If there's an opportunity to try a short strategy at the 926 level, the resistance level at 9.27 is indeed a good reference point.