Core Entry Logic (Break → Retest)

1. Frame Value: Asia range, prior day H/L, pre-London VWAP, opening gap.
2. Impulse: Session breaks a boundary with acceptance (closes & holds).
3. Retest: Pullback to broken level/VWAP; wick rejection, body close with trend.
4. Trigger: Enter on HL/LH after retest; avoid naked breakout chasing.

Signal Structure (Templates)

LONG ETH/USD @ 3,020
SL: 2,990 (beyond invalidation) — ~0.5% risk
TP1: 3,060 • TP2: 3,120 • Runner: trail under HLs / VWAP

SHORT ETH/USD @ 3,020
SL: 3,050 — ~0.5% risk
TP1: 2,990 • TP2: 2,940 • Runner: trail above LHs / VWAP

Illustrative levels. Live entries/management are delivered via FXPremiere channels.

Liquidity & Levels

• Asia/previous day H/L, equal highs/lows, weekly levels.
• Session-edge sweeps → look for reclaim + acceptance.
• Gaps/imbalances: trade retests, not first spikes.

Correlation Map

• BTC → ETH: ETH often lags BTC impulse; confirm with VWAP/value acceptance.
• Tech Beta: NAS100 risk tone can bleed into crypto momentum.
• Funding/OI: Crowd skew (high +/− funding) increases squeeze risk; size down.

Day Types

• Trend: OR break + VWAP support/resistance → keep a small runner.
• Balanced: VWAP magnet; scalp edges → VWAP; TP1 focus.
• Reversal: Squeeze into HTF level fails; trade failure→reclaim.

No-Liquidation Risk Rules

• Risk ~0.5% per setup (account currency).
• Daily max loss ~1.5% — stop for the day if hit.
• TP1 mandatory → move SL to breakeven.
• No averaging down; size before entry; honor invalidation.

Execution & Management

• Trade the retest, not the first spike.
• Trail runners with session HL/LH or VWAP bands.
• Journal context → trigger → management → outcome (screenshots).