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Goal: Minimize risk using indicators and futures.
1. Conditions for entering a trade
- Timeframe: 1 hour (balance between noise and trend).
- Indicators:
- EMA(50) > EMA(20) — buy signal.
- MACD (DIF > DEA) — confirmation of uptrend.
- RSI(14) < 35 — oversold (for long).
- Current data (as of today):
- Price: $0.1749
- EMA(50): 0.18841 (above the price — downtrend).
- RSI: 33.53 (close to oversold).
Decision: Waiting for a reversal.
2. Hedging strategy
- Leverage: 3x (minimizing liquidation).
- Positions:
- Long: Open if:
- EMA(20) crosses EMA(50) from bottom to top.
- MACD becomes positive.
- Closing price above EMA(50).
- Short: Open if:
- EMA(20) crosses EMA(50) from top to bottom.
- MACD is negative.
- Closing price below EMA(50).
3. Exit from the position
- Take profit: 3% from entry.
- Stop-loss: 1.5% (or below the nearest local minimum/maximum).
- Close at:
- RSI > 70 (for long) or RSI < 30 (for short).
- MACD changes direction.
4. Example for today (if conditions are met)
- Long: At price $0.1760 (exceeding EMA(50)), stop-loss $0.1732, take profit $0.1813.
- Short: At price $0.1720, stop-loss $0.1745, take profit $0.1668.
5. Important!
- Do not use high leverage.
- Hedge risks: simultaneously open an opposite position on spot (if available).
- Update analysis every 4 hours.
Why does this work?
- EMA and MACD filter out false signals.
- RSI helps avoid entries at peaks.
- Low leverage reduces liquidation risk.
Not investment advice! This is an educational example.
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