Basic Structure of a Trading Operation (Strategy)

1. Market Analysis

Technical Analysis (TA): Charts, indicators (RSI, MACD, moving averages), candlestick patterns.

Fundamental Analysis (FA): News, tokenomics, project updates, macro trends.

2. Strategy Selection

Scalping: Quick trades on low timeframes (1m–15m) for small profits.

Day Trading: Opening and closing trades within the same day.

Swing Trading: Holding positions from days to weeks, based on medium-term trends.

Position Trading: Long-term holds based on macro outlook.

3. Risk Management

Position sizing: Use a fixed % of your capital (e.g. 1-3% risk per trade).

Stop-loss & Take-profit: Predetermined exit points to protect capital.

Diversification: Avoid putting all funds in a single asset or trade.

4. Tools & Execution

Use trading platforms (e.g., Binance, Bybit).

Consider automation tools or bots (like 3Commas or TradingView alerts).

Monitor trading journal and track performance.

5. Psychology & Discipline

Stick to your plan—avoid revenge trading.

Stay emotionally neutral: don’t chase pumps or panic sell dips.

Take breaks to avoid burnout.