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Indicators + Risk management + Timeframe
1. Analysis of the current situation (BNB/USDT)
- Price: $655.76 (-1.83% for the day).
- EMA(20): 662.70 (resistance), EMA(50): 664.22 (additional resistance).
- RSI(14): 31.28 (close to oversold, but trend is downward).
- MACD: -1.18 (bearish momentum persists).
Conclusion: The short trend is weak, but a bounce from support at $653.72 is possible.
2. Hedging strategy
Goal: Protection from volatility + profit fixation.
Tools:
- Futures BNB/USDT (cross-hedge).
- Leverage: 3x-5x (moderate to avoid liquidation).
- Timeframe: 15M + 4H (for precise entry points).
Plan:
1. If the price tests $653.72 (day's low):
- Open a long position of 50% with TP $660.76 (EMA20 on 4H).
- Stop-loss $651.00 (below the local minimum).
2. If the price does not break $658.69 (first resistance):
- Open a short position of 30% with TP $652.81 (support level).
- Stop-loss $660.00.
3. Hedge: Simultaneously hold a reverse position on the spot (20% of the volume) for balance.
3. Critically important rules
- Risk per trade: No more than 2% of the deposit.
- Profit fixation: Partially close positions upon reaching 50% TP.
- Correction under EMA50: If the price breaks $664.22, we will revise the strategy towards long.
4. Why could this work today?
- Sales volumes are decreasing (161K BNB in 24h), a bounce is possible.
- RSI indicates oversold conditions, but a trigger is needed for a reversal.
- MACD is close to crossing, which could signal a correction.
5. Conclusion
This strategy is an example of hedging, not a ready-made advice. Adapt it to your risk tolerance!
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P.S. This is educational material, not an investment recommendation. Trade mindfully! 🚀
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