Friends, if you like the post, please leave a comment ➕ this is important to me!
Goal: Minimize risk with a simple futures strategy. Use only futures (no spot), hedging, and low leverage.
1. Conditions for entering a trade
- Timeframe: 1 hour (balance between noise and accuracy).
- Indicators:
- EMA(20) > EMA(50) — buy signal.
- MACD: DIF line above DEA (green histogram).
- RSI(14): Between 50 and 70 (avoid overbought).
- Price: Bounce from support (e.g., 151.19 USDT) or breakout of resistance with volume.
Example for LONG:
- Current price: 155.57 (above EMA20 = 151.68).
- MACD positive (1.52), RSI = 59.32 (normal).
- Buying volumes are increasing.
2. Trade parameters
- Leverage: 2x (minimum for futures).
- Stop-loss: -2% from the position (e.g., 152.45 USDT).
- Take-profit: +5% (163.57 USDT).
- Hedging: Open an opposite position (SHORT) with 1x leverage if the price approaches resistance (157.38 USDT).
3. When to close the trade?
- For LONG:
- Price reaches take-profit (+5%).
- RSI > 70 (overbought).
- EMA(20) crosses EMA(50) from top to bottom.
- For SHORT:
- Price falls to support (151.19 USDT).
- RSI < 30 (oversold).
4. Example for today (based on data)
- Current level: 155.57 USDT.
- Signals:
- EMA(20) = 151.68 < EMA(50) = 152.75 — caution.
- MACD positive, RSI neutral.
- Action: Wait for a clear breakout of 157.38 (with volume) for LONG or a bounce from 151.19 for SHORT.
5. Important!
- Do not risk more than 1-2% of your deposit per trade.
- Hedge positions in uncertainty.
Friends, if the strategy was helpful, please like and write in the comments ➕! Your activity helps to grow the channel. Not investment advice - only education!
P.S. How many of you are already trading SOL? Write in the comments! 🚀