📌 Main problem of traders:
«The strategy exists, but emotions ruin everything»
Here's a proven method for Binance futures + life hacks on how not to go off track.
📊 Strategy '3 confirmations + strict risk management'
(Suitable for BTC/USDT, ETH/USDT, duration — from 5 min to 1 hour)
🔹 1. Conditions for entry
Before the trade, you need 3 confirmations:
1. Trend by EMA
- Price above EMA 50 → only LONG.
- Price below EMA 50 → only SHORT.
2. Signal from RSI
- For LONG: RSI (14) < 45 (oversold).
- For SHORT: RSI (14) > 55 (overbought).
3. Volume above average
- Green candlestick volume > 20% of daily average.
🔹 2. Trade parameters
- Leverage: 3x–5x (not more!).
- Stop-loss: –5% from the position.
- Take profit: +10–15%.
- Risk per trade: 1–2% of the deposit.
Example:
Deposit = $100 → Risk = $1–2 → With 5x leverage position = $10–20.
🚨 How NOT to violate your strategy?
(Psychological life hacks)
🔴 1. 'Cold start' rule
- Before entering a trade:
- Take 10 deep breaths.
- Ask: 'Does this comply with my 3 rules?'
- If not — wait.
🔴 2. Strict checklist
Create a Google sheet with questions:
✅ Is the price compliant with EMA 50?
✅ Is RSI in the right zone?
✅ Is the volume above average?
If 2/3 — trade is prohibited!
🔴 3. 'Robot mode'
- Turn off your phone during trading.
- Do not look at PnL (profit/loss) — only at the chart.
- Close Binance after take profit for 1 hour.
🔴 4. Penalty for violation
«Dropped? → Trading ban for 24 hours»
💡 Example of a trade (BTC/USDT)
1. Price: $60,000 (above EMA 50).
2. RSI: 43 (oversold).
3. Volume: +25% from the average.
→ Open LONG with 5x leverage, stop-loss –5%, take profit +10%.
Result:
- Upon reaching $66,000 → secure profit.
- When dropping to $57,000 → stop-loss triggers, loss –5%.
📈 Why does this work?
✔ Filters 70% of low-quality entries.
✔ Minimizes emotions.
✔ Provides stable small win (10–15% per trade).
💬 Check yourself:
- How many times a week have you violated your rules?
- What triggers make you 'break'?
🔥 Act:
▪️ Like — if you adopted the strategy.
▪️ Repost — to not lose it.
▪️ Comment — your most painful breakdown in trading.
Want to analyze real cases? Write in the comments — we will make a post!
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