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Goal: Minimal risks, hedging, simplicity.
1. Key parameters:
- Deposit: $100.
- Leverage: 2x (maximally safe).
- Timeframe: 1 hour (H1) - balance between noise and trend.
- Indicators:
- EMA(20) and EMA(50) - for trend identification.
- RSI(14) - for overbought/oversold.
- MACD - confirmation of signals.
2. Strategy for LONG:
Entry conditions:
- Price above EMA(20) and EMA(50) (upward trend).
- RSI < 35 (oversold).
- MACD (green line above red).
Actions:
- Open long 2x (e.g., $50 = 50% of deposit).
- Take profit: 2% from entry price (e.g., $2,422.69 → TP = $2,471.14).
- Stop-loss: 1.5% below EMA(20) (e.g., $2,390).
3. Strategy for SHORT:
Entry conditions:
- Price below EMA(20) and EMA(50) (downward trend).
- RSI > 65 (overbought).
- MACD (red line above green).
Actions:
- Open short 2x ($50).
- Take profit: 2% ($2,422.69 → TP = $2,374.23).
- Stop-loss: 1.5% above EMA(20) (e.g., $2,450).
4. Hedging:
- If the trend is unclear (price between EMA), do not trade.
- If there is a simultaneous LONG/SHORT signal on different timeframes - skip.
5. Risk Management:
- Do not use more than 50% of the deposit in one trade.
- Close positions before important news.
- Lock in profits when TP is reached, even if indicators are still strong.
Example for today (based on current data ETH/USDC):
- EMA(20): 2,482.23, EMA(50): 2,526.40 - price below both (downward trend prevails).
- RSI(14): 37.61 - close to oversold, but the trend is weak.
- MACD: negative (-6.93).
Solution: We are waiting for either:
1. Break above price EMA(20) + RSI < 35 for LONG.
2. Further decline with RSI > 65 for SHORT.
Important:
- This is an educational example, not investment advice.
- Test the strategy on a demo account.
- The crypto market is volatile - always follow risk management.
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