Ethereum leverage is hitting record highs. Your $ETH
now sits on a time bomb. Traders, holders, and maxis have cranked their risk to the max as the leverage ratio on major exchanges reached fresh all-time highs. This makes the market extremely sensitive—even small price moves can trigger massive liquidations.
On the surface, $ETH looks calm, but underneath, heavy derivatives activity dominates while spot buyers mostly watch from the sidelines. This setup follows months of rate cuts, whale accumulation, and a renewed appetite for risk in crypto. The stage is set for a volatile move.
I’m seeing this as a key moment to plan a trade carefully. Here’s my setup:
Entry Zone: $1,760 – $1,780
Target Points:
TP1: $1,840
TP2: $1,900
Stop Loss: $1,720
Why this works:
The entry zone sits near strong support where buyers historically step in. Heavy leverage above us makes this a high-reward scenario because small upward moves could trigger short squeezes, pushing $ETH higher quickly. My targets are realistic yet aggressive, capturing the move before the market overheats. Stop loss is tight to protect against a sudden liquidation cascade if leverage triggers a sharp sell-off.
I’m personally keeping size manageable because this is a high-risk, high-reward trade. The market looks quiet on the charts, but under the hood, it’s primed for a violent move in either direction.
#USNonFarmPayrollReport #BTCVSGOLD #WriteToEarnUpgrade #CPIWatch #BinanceBlockchainWeek
