🔍 Essence of the strategy: Minimal risks + stable growth through conservative trades
📌 Iron rules:
✅ Only liquid pairs: BTC/USDT, ETH/USDT
✅ Leverage: 1x (no exceptions!)
✅ Risk per trade: 1% ($0.05 with a $5 deposit)
✅ Timeframe: 1 hour (H1)
✅ Trade frequency: 1-2 per day
📊 Step-by-step strategy:
1️⃣ Determine the daily trend:
- Price above EMA 50 on the daily chart → only LONG
- Price below EMA 50 → only SHORT
2️⃣ Looking for entry point on H1:
- For LONG: Waiting for a pullback to support + confirmation:
- 3 candles with decreasing volume
- The last candle closes in the upper third of the range
- For SHORT: Similarly, but at resistance
3️⃣ Trade parameters:
- Position size: 100% of deposit ($5 → $5 position)
- Stop-loss: 1% of entry price
- Take profit: 2% (risk:reward = 1:2)
4️⃣ Example (BTC/USDT):
- Daily trend: bullish (price > EMA 50)
- On H1: pullback to $60,000 (support)
- Confirmation: 3 candles with falling volume
- Entry: $60,050 (after closing the confirming candle)
- Stop: $59,450 (-1%)
- Take: $61,250 (+2%)
💡 Why this works:
✔ Uses trend filter (daily EMA)
✔ Requires entry confirmation (3 candles)
✔ Has positive expected value (risk 1% : profit 2%)
✔ Completely eliminates emotions
📈 Real math of growth:
- Start: $5
- 1 trade per day (+2%)
- In 10 days: $6.10
- In 30 days: $9.05
- In 3 months: $19.80
🚨 5 fatal mistakes:
1. Increasing leverage after initial successes
2. Trading against the daily trend
3. Ignoring the 1% risk rule
4. Too frequent trades (>2 per day)
5. Taking profits earlier than a month
📌 Checklist before entering:
1. Does it align with the daily trend?
2. Is there a clear support/resistance level?
3. Did we get confirmation (3 candles)?
4. Is the risk really 1%?
4/4 "YES" → Open the trade
💬 Your experience?
- Have you tried similar conservative strategies?
- What filters do you add for reliability?
👍 Like if the strategy seems reliable
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Do you want to analyze specific examples? Write in the comments — we will do a detailed analysis of your potential trades! 📉📈
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