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Essence of the strategy: BCH
We use futures for hedging positions with minimal risk. The strategy is based on indicators (EMA, MACD, RSI) and arbitrage between spot and futures.
Parameters: BCH
- Timeframe: 4 hours (optimal for reducing noise).
- Leverage: 2x (minimum for futures to avoid liquidations).
- Instruments: BCH
- EMA(20) and EMA(50) - for trend.
- MACD - confirms signals.
- RSI(14) - overbought/oversold.
Entry/Exit rules:
1. Hedging (opening position):
- If EMA(20) > EMA(50) and MACD > 0:
- Buy futures LONG with 2x leverage.
- Simultaneously sell an equivalent in spot (if there is BCH) or use a stablecoin (USDC) for balance.
- If EMA(20) < EMA(50) and MACD < 0:
- Opening SHORT with 2x leverage.
- Hedge by buying spot (if you plan to hold the asset).
2. Closing position: BCH
- For LONG: Close when RSI > 70 or MACD crosses the signal line down.
- For SHORT: Close at RSI < 30 or MACD crosses up.
Example for the current market (BCH/USDC):
- Current data: BCH
- Price: $464.8
- EMA(20): 457.2 > EMA(50): 442.0 - upward trend.
- MACD: 0.6 (positive).
- RSI: 56.9 (neutral).
Action:
- Opening LONG with 2x leverage, stop-loss at EMA(50) level - $442.
- Hedge by selling spot or wait for correction.
Important:
- Do not use high leverage - it increases liquidation risk.
- Always set a stop-loss (recommended at EMA(50) level).
- Strategy suitable for short-term trading (4h-1d).
Why does this work?
- Hedging reduces the risk of sharp movements.
- Indicators filter out false signals.
- Low leverage minimizes losses.
Not investment advice! This is educational material for analysis.
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