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Liquidity Level on ETH 4H

Liquidity Level

Short
ETH / USD · 4-hourTarget hit
formed 2 days ago· target hit 2 days ago

A bearish liquidity level on the 4-hour chart. Here is where it sits and how this pattern has behaved in the past.

EntryThe trigger printed near $2,473.
InvalidationThe idea is broken on a close past $2,506, which is where the pattern fails.
Room to targetThere is room toward $2,431, about 1.2R away.
Two exit rules
Hold for the target

Entry sits near $2,473, with invalidation at $2,506. This style holds the full position toward the room near $2,431. A close above $2,506 ends the idea.

Book early

Entry sits near $2,473, with invalidation at $2,506. This style books half near the first target around $2,439 and shifts the stop to the entry ($2,473), so the remainder carries no risk. The rest targets the room near $2,431.

Track recordwith 0.12% round-trip fees
Risk per trade
Hold for the target
-6%
average annual gain
Wins32% of trades
Avg time to profit~1.1 days
Worst drawdown16%
Book early
+1%
average annual gain
Wins53% of trades
Avg time to profit~17h
Worst drawdown12%
31
times triggered since Feb 2025
-0.14R
avg edge · ≈ -$14 per $100 risked
~1.17R
typical dip before it works
What to expect: It usually plays out in about a day or two, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats+
Direction split0 long / 31 short
Expectancy-0.14R per trade
Median run / dip1.19R / -1.17R
Sample windowFeb 2025 to Sep 2026

Not financial advice, and never a buy or sell call. Past performance does not predict future results. See how these numbers are computed.

What formed

A Liquidity Level formed on ETH 4H. Historically this pattern on ETH 4H resolved toward the first target in 4810% of 77 instances before touching invalidation, with an expectancy of -0.13R per instance. This is descriptive analysis of a chart structure, not personalized guidance.

A liquidity level is a horizontal price zone where large amounts of resting orders cluster: limit buys, limit sells, or stops. Unlike a liquidity sweep which is an event, a liquidity level is a state that attracts price because the orders are simply sitting there.

It forms at prices with visible participation history: multiple prior touches, obvious swing points, round numbers, or historical range extremes. Levels tested three or more times without breaking are the strongest.

Other liquidity level formations

Ask the Analyst about Liquidity Level

FAQ

A liquidity level is a horizontal price zone where large amounts of resting orders cluster: limit buys, limit sells, or stops. Unlike a liquidity sweep which is an event, a liquidity level is a state that attracts price because the orders are simply sitting there.

Related

Detected by Botsfolio · Sep 15, 2026 · Methodology

Descriptive analysis, not financial advice. Past performance does not predict future results.