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We will analyze a detailed hedging strategy using indicators that help minimize risks and maximize profits.
1. Choosing a timeframe
For futures, it is optimal to use a 15-minute (15M) or 1-hour (1H) timeframe. This allows:
- Catch short-term movements.
- Avoid excessive noise.
- Clearly define entry and exit points.
2. Indicators for the strategy
- EMA(20) and EMA(50) – the crossing of these lines signals a trend change.
- If EMA(20) crosses EMA(50) from bottom to top – buy signal.
- If from top to bottom – sell signal.
- MACD – divergence may indicate a reversal.
- DIF above DEA – possible growth.
- DIF below DEA – possible decline.
- RSI(14) – helps avoid overbought/oversold conditions.
- RSI < 30 – oversold zone (potential entry for long).
- RSI > 70 – overbought zone (potential entry for short).
3. Leverage and risk management
- Recommended leverage: 5x–10x (higher – risk of margin call).
- Stop-loss: 1–2% of the deposit per trade.
- Take profit: 3–5% (lock in part of the profit upon reaching the target).
4. Setup example for today
- Current price: $2,561.98.
- EMA(20): $2,598.90 (resistance).
- EMA(50): $2,603.59 (key level).
- RSI(14): 36.57 (close to oversold).
Scenario:
- If the price bounces off $2,550 (24h low) with RSI confirmation > 40 – enter long.
- If it breaks $2,550 and RSI falls below 30 – wait for further decline or look for a short.
5. Hedging
- Open long on spot and short on futures with the same volume (if expecting volatility).
- Adjust positions when the trend changes.
Conclusion
This strategy helps reduce risks and trade consciously. But remember: this is educational material, not investment advice!
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