Friends, if you liked the post, please leave a comment ➕, this is important to me!
Conditions:
- Deposit: $100
- Timeframe: 1 hour (for balance between signals and noise)
- Leverage: 2x (minimum for futures to reduce liquidation risk)
- Indicators: EMA(20), EMA(50), RSI(14), MACD
Entry and exit rules
1. When to open LONG (buy):
- EMA(20) > EMA(50) (uptrend).
- RSI(14) < 35 (oversold).
- MACD histogram above zero or starting to rise.
- The price bounced off support (for example, $135.68 - minimum for 24h).
2. When to open SHORT (sell):
- EMA(20) < EMA(50) (downtrend).
- RSI(14) > 65 (overbought).
- MACD histogram below zero or decreasing.
- The price failed to break resistance (for example, $146.98 - maximum for 24h).
3. When to close the trade:
- Profit 3-5% (take part of the position).
- Stop-loss 2% of the deposit (for example, $2 on $100).
- If the indicators have reversed (for example, RSI exited the overbought/oversold zone).
Example for current data SOL/USDC (based on the screenshot):
- Trend: Downward (EMA(20) = 144.15 < EMA(50) = 147.48).
- RSI(14): 38.78 (neutral, waiting for oversold <35).
- MACD: -0.27 (bearish, but the histogram is converging - reversal possible).
Actions:
1. Wait until RSI falls below 35 for LONG or MACD starts rising.
2. If the price approaches $135.68 (minimum 24h), check the signals.
Important:
- Do not use high leverage - 2x is enough for hedging.
- Trade only on 1 hour - avoid extra noise.
- Take profit gradually - greed = risk.
Why is this safe?
- Minimum leverage reduces liquidation risk.
- Stop-loss protects the deposit.
- Indicators filter out false signals.
Friends, if the strategy helped, please put ❤️ and write in the comments ➕! Your activity inspires new analyses!
⚠️ This is not an investment advice, but an educational material. Trade consciously!
