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Goal: Minimize risks with protection against sharp market movements.
Tools: Perpetual futures UNI/USDC, indicators EMA, RSI, MACD.
Timeframe: 1 hour (for balance between signals and noise).
1. Conditions for entering a trade
- Leverage: 2x (minimum to reduce liquidation risk).
- Hedging: Open two positions simultaneously:
- Long (BUY) on the spot market or through futures with isolated margin.
- Short (SELL) with the same volume through perpetual futures.
Example:
- Price of UNI = $7.61.
- Opening a long position of 100 UNI on spot and a short position of 100 UNI on futures.
2. When to close positions?
- Profit fixation: If the price rises, close the short with a loss (offset by the profit of the long).
- Stop-loss: Not needed — the loss of one position is covered by the profit of another.
Important: Adjust volumes in a strong trend to avoid imbalance.
3. Indicators for confirming signals
- EMA(20) > EMA(50): Conditional signal to go long (but hedging remains!).
- RSI(14) > 50: Filter for buyer dominance.
- MACD above zero: Confirmation of a weak upward trend.
Today:
- EMA(20) = 7.596, EMA(50) = 7.481 → long is preferable.
- RSI = 51.2 → neutral zone.
4. Why is this risk-free?
- Price increase: profit on spot > loss on futures.
- Price decline: profit on futures > loss on spot.
- Binance fees are accounted for in the calculations.
5. Conclusion
- Strategy — insurance against volatility.
- Suitable for beginners and those who want to preserve capital.
- Does not require constant monitoring.
Not an investment advice! Educational material.
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