1. Trend and confirmation
- EMA(50) = 105,957.0, current price 108,885.3 — price above EMA(50), indicating an uptrend.
- Rule: Open only long positions (buy) if the trend is confirmed. Avoid shorts as the trend is strong.
2. MACD filter
- MACD = 74.4 (DIF > DEA) — buy signal.
- Rule: Enter long only when DIF > DEA and MACD is above zero. Close the position if DIF crosses DEA down.
3. RSI - overbought control
- RSI(14) = 70.3 — overbought zone.
- Rule:
- Wait for a correction to RSI < 60 before entering.
- If RSI > 70, secure part of the profit (e.g., 30-50% of the position).
4. Support/resistance levels
- 24h Max = 108,887.9, 24h Min = 104,439.6.
- Rule:
- Buy closer to support (e.g., 105,000–106,000 if the price pulls back).
- Secure profit at resistance (108,800–109,000).
5. Volumes
- USDT volume over 24h = 27.44 billion — high volume confirms interest in the current trend.
- Rule: Strengthen the position if price growth is accompanied by an increase in volume.
6. Stop-loss and take profit
- Stop-loss: Below EMA(50) or 3-5% from entry price (e.g., 105,000).
- Take profit:
- First target: +2-3% (111,000).
- Second target: +5% (114,300) with a trailing stop.
7. Risk management
- Do not risk more than 1-2% of the deposit on one trade.
- Diversify over time: do not open the entire position at once, but in parts (e.g., 50% at entry, 50% at trend confirmation).
Scenario example:
1. Entry: Buy BTCUSDT at 106,000 (pullback to EMA(50) + RSI < 60).
2. Stop-loss: 104,000 (-1.9%).
3. Take profit:
- 109,000 (+2.8%) — secure 50%.
- 114,000 (+7.5%) for the remaining part with a trailing stop.
4. Exit: When the DIF/DEA crosses down or RSI > 75.
Important!
- Avoid trading on emotions.
- Use only cold calculations and stop orders.
- Adjust the strategy to your risk level.
For maximum security, combine this strategy with fundamental analysis (news, BTC halving, etc.).
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