Goal: Minimizing risk when trading futures on Binance using simple indicators.
1. Timeframe and indicators
- Timeframe: 1 hour (for less noise and clear signals).
- Indicators:
- EMA(20) and EMA(50) - for trend determination.
- RSI(14) - for overbought/oversold.
- MACD - confirmation of signals.
2. Conditions for entry WCT
- Long position (BUY):
- EMA(20) crosses from below to above EMA(50).
- RSI above 30 (exit from oversold).
- MACD histogram enters positive territory.
- Short position (SELL):
- EMA(20) crosses from above to below EMA(50).
- RSI below 70 (exit from overbought).
- MACD histogram enters negative territory.
3. Leverage and risk WCT
- Leverage: 5x (moderate to avoid liquidations).
- Stop-loss: 2% of deposit per trade.
- Take-profit: 5% (take profits in parts: 3% at the first level, 2% at the second).
4. Hedging WCT
- If the price goes against the position, open a reverse trade with a smaller volume (e.g., 30% of the main), to reduce loss.
5. Exit from position WCT
- Close when EMA crosses back or RSI enters overbought/oversold zone.
Example for today (WCTUSDT)
- Current data: WCT
- Price: 0.3609 (below EMA(20) and EMA(50) — bearish trend).
- RSI: 35.36 (close to oversold, but trend is weak).
- MACD: negative, but converging to zero.
- Scenario:
- Waiting for EMA(20) to cross upwards and RSI to rise above 40.
- If EMA(20) does not break EMA(50) - remain out of the market.
Conclusion WCT
This strategy reduces risk through clear rules and hedging. Don't forget:
✅ Trade only on verified signals.
✅ Do not use high leverage.
✅ Take profits gradually.
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⚠️ Not an investment advice. Educational material.
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