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Indicators + risk management + timeframes
1. Main parameters:
- Timeframe: 1 hour (H1) — balance between noise and trend.
- Leverage: 5x (optimal for hedging — reduces liquidation risk).
- Tools: Binance Futures (USDC-M).
2. Indicators for entry:
- EMA(20) and EMA(50):
- Buy if the price is above EMA(20) and EMA(50) (upward trend).
- Sell if the price is below EMA(50) (downward trend).
- Example: Now EMA(20) = 103,507, EMA(50) = 103,856 — price above both, buy signal.
- MACD:
- DIF/DEA crossover upwards + histogram above zero — long.
- Now MACD = 294.97 (positive), but DIF/DEA are close — waiting for confirmation.
- RSI(14):
- 64.85 (neutral-overbought). Waiting for a pullback to 50-55 to enter long.
3. Hedging strategy:
- Open long on spot (BTC/USDC) and short on futures with 5x leverage.
- Hedge activates during sharp movements:
- If the price is rising — profit on spot, loss on futures (but less due to leverage).
- If it falls — futures are in profit, spot loses less.
4. Take-profit and stop-loss:
- Take-profit: 2-3% from entry (for futures).
- Stop-loss: 1.5% (protection against sharp reversals).
5. Example for today:
- Current price: $104,750.
- Waiting for a pullback to EMA(20) = 103,500 or confirmation of RSI growth.
- Enter long when testing support with TP $106,000, SL $103,000.
Why does this work?
- EMA and MACD filter false signals.
- Hedging reduces risk in volatility.
- 5x leverage — safe for futures.
Important: This is an educational example, not investment advice! Test on a demo account.
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