⚙️ Core Strategy: Trend-Following with Risk Management
🧠 1. Market Structure Analysis
Use 4H and Daily charts to identify trend direction.
Trade with the trend, not against it (e.g., only long in an uptrend).
📈 2. Entry Signals
Breakout strategy: Enter when BTC breaks strong resistance with high volume.
Pullback strategy: Buy on a bounce from key support (e.g., 50 EMA or Fibonacci levels).
Use indicators like:
RSI (30–70 zone for momentum)
MACD crossover
Volume confirmation
💵 3. Risk Management
Never risk more than 1–2% of my capital per trade.
Set stop-loss below recent swing low or key support.
Use position sizing calculator.
🎯 4. Target Strategy
Use Risk:Reward ratio of 1:2 or better.
Trail stop-loss for runners.
Take partial profits at key resistance.
📊 5. Timeframes
Scalp & intraday: 15m–1H charts for quick profits during volatility.
Swing trades: 4H–1D with wider targets and stops.
📅 6. Long-Term View (HODL)
Keep 30–50% of funds in long-term BTC/ETH holds.
Buy during dips, especially near 200-day EMA or support zones.
📓 7. Trade Journal
Log every trade with entry, exit, reason, and emotion.
Review weekly to improve.