If there are 50 ➕ in the comments, I will analyze the strategy with 0% risk. Keep ➕!
Timeframe: 1 hour (to balance signals and noise)
Leverage: 3x–5x (minimizing risk while maintaining profit potential)
1. Indicators for entry/exit:
- EMA(20) and EMA(50):
- Opening a long: Price above EMA(20) and EMA(50), with EMA(20) crossing EMA(50) from below.
- Opening a short: Price below EMA(20) and EMA(50), EMA(20) crossing EMA(50) from above.
- MACD:
- Trend confirmation: MACD histogram above zero for long, below for short.
- RSI(14):
- Overbought (RSI > 70) — signal to take profit on longs.
- Oversold (RSI < 30) — signal to take profit on shorts.
2. Hedging Levels:
- Long: Stop-loss 2% below the local minimum (or EMA(50)).
- Short: Stop-loss 2% above the local maximum (or EMA(50)).
- Take-profit: 3–5% (fix part of the position, keep the rest on trend).
3. Example for today (based on data):
- Current price: $2.1795.
- EMA(20): 2.1513, EMA(50): 2.1668 — the price is above both EMAs, but close to a support test.
- MACD: DIF > DEA, histogram is rising — long potential.
- RSI(14): 59.93 (neutral, waiting for confirmation).
Scenario:
- If the price holds $2.1612 (EMA(50)) and RSI starts to rise — enter long with a take-profit at $2.1980.
- If it breaks $2.1612 with volume — short to $2.1244.
4. Risk Management:
- No more than 2% of the deposit on a trade.
- Hedging: parallel order in the opposite direction with a smaller volume (for example, 30% of the main position).
This is an educational material, not an investment advice! Test the strategy on a demo account.
Friends, if you are interested in such analyses, write in the comments which pairs to analyze next!
