Monday, 28 July 2025

Ethereum / U.S. Dollar Analysis 29-07-2025

Ethereum Perpetual Futures Analysis

Ethereum / U.S. Dollar Analysis

इथेरियम / यूएस डॉलर विश्लेषण

Live Chart

लाइव्ह चार्ट

Interactive chart powered by TradingView for Ethereum / U.S. Dollar.

इथेरियम / यूएस डॉलरसाठी ट्रेडिंगव्ह्यूद्वारे समर्थित परस्परसंनादी चार्ट.

Current Market Snapshot

वर्तमान बाजार स्नॅपशॉट

Asset: Ethereum / U.S. Dollar (Lot Size: 0.01)

मालमत्ता: इथेरियम / यूएस डॉलर (लॉट साइज: 0.01)

Current Price: $3,789.01

वर्तमान किंमत: $3,789.01

Daily Change: -2.33%

दैनिक बदल: -2.33%

Closing Price: $3,789.01

बंद किंमत: $3,789.01

Closing Change: -2.33%

बंद बदल: -2.33%

Chart Analysis

चार्ट विश्लेषण

15-Minute Chart (Short-Term Intraday)

15-मिनिटांचा चार्ट (अल्पकालीन इंट्राडे)

Recent decline from $3,843.78 to $3,789.01, bearish candle near 50 EMA ($3,694.12). Stochastic RSI at 11.65 (oversold <30, potential rebound).

$3,843.78 वरून $3,789.01 पर्यंत घसरण, 50 EMA ($3,694.12) जवळ बेअरिश कॅन्डल. स्टोकास्टिक आरएसआय 11.65 (ओव्हरसोल्ड <30, संभाव्य रिबाउंड).

1-Hour Chart (Medium-Term Intraday)

1-तासाचा चार्ट (मध्यमकालीन इंट्राडे)

Trading below 50 EMA ($3,694.12), bearish. Support at $3,660.00, resistance at $3,843.78.

50 EMA ($3,694.12) खाली ट्रेडिंग, बेअरिश. समर्थन $3,660.00 वर, प्रतिरोध $3,843.78 वर.

1-Day Chart (Daily)

1-दिवसाचा चार्ट (दैनिक)

Below 50 EMA ($3,694.12) and 200 EMA ($2,650.80), bearish trend. Support at $3,660.00, resistance at $3,843.78.

50 EMA ($3,694.12) आणि 200 EMA ($2,650.80) खाली, बेअरिश ट्रेंड. समर्थन $3,660.00 वर, प्रतिरोध $3,843.78 वर.

1-Week Chart (Weekly)

1-आठवड्याचा चार्ट (साप्ताहिक)

Downward trend, testing 200 EMA ($2,650.80). Stochastic RSI at 35.90 (neutral, potential consolidation).

घसरणारा ट्रेंड, 200 EMA ($2,650.80) चाचणी. स्टोकास्टिक आरएसआय 35.90 (तटस्थ, संभाव्य स consololidation).

Option Chain (Expiry: 28 Sep 25)

ऑप्शन चेन (समाप्ती: 28 सप्टेंबर 2025)

Strike Price	Type	प्रकार	Premium	Open Interest	Change
$3,800	Call	कॉल	$116.36K	4.57M	+0.02%
$3,800	Put	पुट	$109.15K	3.91M	-0.01%

Payoff Chart

पेऑफ चार्ट

Proposed Trading Strategy: Bear Put Spread

प्रस्तावित ट्रेडिंग रणनीती: बेअर पुट स्प्रेड

A strategy to profit from a decline in Ethereum price with limited risk.

इथेरियमच्या किमतीत घसरणीमधून नफा मिळवण्यासाठी एक रणनीती, मर्यादित जोखीमसह.

Buy 0.01 lot of Ethereum $3,800 Put at $109.15.
इथेरियम $3,800 पुटवर 0.01 लॉट $109.15 वर खरेदी करा.
Sell 0.01 lot of Ethereum $3,700 Put at $94.04.
इथेरियम $3,700 पुटवर 0.01 लॉट $94.04 वर विक्री करा.

Net Premium: $15.11

नेट प्रीमियम: $15.11

Total Capital: ~$15.11

एकूण भांडवल: ~$15.11

Max Profit: $100 if Ethereum is below $3,700 at expiry

कमाल नफा: $100 जर इथेरियम $3,700 पेक्षा खाली असेल तर समाप्तीच्या वेळी

Max Loss: $15.11 if Ethereum is above $3,800 at expiry

कमाल तोटा: $15.11 जर इथेरियम $3,800 पेक्षा वर असेल तर समाप्तीच्या वेळी

Break Even: $3,785.11

ब्रेक इव्हन: $3,785.11

Trade Management Plan

ट्रेड व्यवस्थापन योजना

Intraday Plan: Exit by 3:00 PM IST if Ethereum nears $3,700 or shows reversal. Exit if Ethereum exceeds $3,843.78.

इंट्राडे योजना: जर इथेरियम $3,700 जवळ येत असेल किंवा उलटणी दर्शवित असेल तर 3:00 PM IST पर्यंत बाहेर पडा. जर इथेरियम $3,843.78 पेक्षा जास्त असेल तर बाहेर पडा.

Carry Forward Plan: Carry forward to next trading day (July 29, 2025) if profitable or neutral, adjust based on next day’s opening.

पुढे ढकलण्याची योजना: जर नफा किंवा तटस्थ असेल तर पुढील ट्रेडिंग दिवसापर्यंत (जुलै 29, 2025) पुढे ढकला, पुढील दिवसाच्या उघडण्यानुसार समायोजित करा.

Bitcoin Perpetual Futures Analysis 29-07-2025

Bitcoin Perpetual Futures Analysis

Bitcoin Perpetual Futures

Lot Size: 1

Current Market Snapshot

Current Price: $117,833.0

Daily Change: -1.34%

Closing Price: $117,833.0

Closing Change: -1.34%

Chart Analysis

15-Minute Chart (Short-Term Intraday)

Declined from $119,496.5 to $117,833.0, bearish candle near 20 EMA ($105,297.6). Stochastic RSI at 9.85 (oversold (<30), potential rebound).

1-Hour Chart (Medium-Term Intraday)

Trading below 50 EMA ($106,921.5), bearish. Support at $105,297.6, resistance at $119,496.5.

1-Day Chart (Daily)

Below 50 EMA ($106,921.5) and 200 EMA ($99,666.0), bearish trend. Support at $105,297.6, resistance at $119,496.5.

1-Week Chart (Weekly)

Downward trend, testing 200 EMA ($99,666.0). Stochastic RSI at 85.28 (overbought (>70), potential pullback).

Option Chain Analysis

Expiry Date: Aug 25, 2025

Strike	स्ट्राइक	Type	प्रकार	Premium	प्रीमियम	Volume	व्हॉल्यूम	Change	बदल
$117,000	Call	$6,759	601.41K	+0.02%
$117,000	Put	$6,013	4.485M	-0.01%

Proposed Trading Strategy

Strategy Name: Bear Put Spread

A strategy to profit from a decline in Bitcoin price with limited risk.

Buy 1 lot (1 share) of Bitcoin $117,000 Put at $6,013.
बिटकॉइन $117,000 पुटवर 1 लॉट (1 शेअर) $6,013 वर खरेदी करा.
Sell 1 lot (1 share) of Bitcoin $116,000 Put at $5,013.
बिटकॉइन $116,000 पुटवर 1 लॉट (1 शेअर) $5,013 वर विक्री करा.

Net Premium: $1,000

Total Capital: ~$1,000

Max Profit: $1,000

Profit Condition: if Bitcoin is below $116,000 at expiry

Max Loss: $1,000

Loss Condition: if Bitcoin is above $117,000 at expiry

Break Even: $116,000

Payoff Chart

Trade Management Plan

Intraday Plan: Exit by 3:00 PM IST if Bitcoin nears $116,000 or shows reversal. Exit if Bitcoin exceeds $119,496.5.

Carryforward Plan: Carry forward to next trading day (July 29, 2025) if profitable or neutral, adjust based on next day’s opening.

Nifty 50 Index Analysis & Strategy for 29-07-2025

This section provides a quick snapshot of the Nifty 50 Index, including its current status and recent performance.

Current Index Value

₹24,680.90

Daily Change (%)

-0.63%

Latest Closing Price

₹24,680.90

-0.63%

Dive into the technical analysis of Nifty 50 Index across various timeframes to understand its trend and key levels.

15-Minute Chart: Declined from ₹25,069.90 to ₹24,680.90, bearish candle near 20 EMA (₹24,851.11). Stochastic RSI at 46.79 (neutral, potential rebound).
1-Hour Chart: Trading below 50 EMA (₹24,979.22), bearish. Support at ₹24,673.95, resistance at ₹25,077.46.
Daily Chart: Below 50 EMA (₹24,997.16) and 200 EMA (₹23,157.66), bearish trend. Support at ₹24,051.90, resistance at ₹25,174.71.
Weekly Chart: Upward trend, consolidating around 20 EMA (₹22,839.61). Stochastic RSI at 10.05 (oversold (<30), potential rebound).

Analysis of option chain data reveals key support and resistance levels.

Strike Price	Type	Premium (₹)	OI (Lots)	OI Change (%)
₹24,500	Call	₹287.65	901	+74.27%
₹24,500	Put	₹44.20	12,244	+17.10%
₹25,000	Call	₹121.90	68,795	+13.40%
₹25,000	Put	₹102.00	14,899	+18.39%

A strategy to profit from a decline in the Nifty 50 Index by buying a put option at a higher strike and selling a put option at a lower strike.

Buy 1 lot (25 shares) of Nifty 50 Index ₹25,000 Put at ₹102.00.
Sell 1 lot (25 shares) of Nifty 50 Index ₹24,500 Put at ₹44.20.

Net Premium Paid

₹57.80

Total Capital Required

₹52,000.00

(Includes margins and regulatory charges)

Maximum Profit: ₹11,055.00 (if Nifty 50 Index is below ₹24,500 at expiry)
Maximum Loss: ₹1,445.00 (if Nifty 50 Index is above ₹25,000 at expiry)
Break-even Point: ₹24,942.20

Effective management is key to minimizing losses and maximizing gains.

Intraday: Exit by 3:00 PM IST if Nifty 50 Index nears ₹24,942.20 or shows reversal. Exit if Nifty 50 Index exceeds ₹25,077.46.
Carryforward: Carry forward to next trading day (Jul 29, 2025) if profitable or neutral, adjust based on next day’s opening.

Disclaimer: Options trading involves substantial risk. This analysis is for informational purposes only and does not constitute financial advice.

Monday, 28 July 2025