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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.