🎯 Goal: Maximum safety with hedging, simplicity, and efficiency.
📊 Timeframe: 1 hour (optimal for balancing signals and noise).
📌 Indicators: EMA(20), EMA(50), RSI(14), MACD — as shown on the Binance chart.
📈 LONG Strategy (Buying):
1. Entry conditions:
- Price above EMA(20) and EMA(50) (uptrend).
- RSI(14) > 50 (but not above 70, avoid overbuying).
- MACD (green line) crosses the signal (DIF > DEA).
- Example: Currently EMA(20) = 2.7091, EMA(50) = 2.7618. We wait if the price holds above 2.7618.
2. Leverage: 3x (minimal risk).
3. Stop-loss: -2% from entry price (e.g., 2.8060 → SL = 2.7499).
4. Take-profit: +5% (lock in profits).
📉 SHORT Strategy (Selling):
1. Entry conditions:
- Price below EMA(20) and EMA(50) (downtrend).
- RSI(14) < 50 (but not below 30, avoid overselling).
- MACD (red bar) below zero (DIF < DEA).
- Example: If the price drops below 2.7091 (EMA20) at RSI < 50.
2. Leverage: 3x.
3. Stop-loss: -2%.
4. Take-profit: +5%.
🛡️ Hedging:
- Open LONG and SHORT simultaneously with 50% of the deposit on each trade (e.g., $50 on each).
- Adjust positions when the trend changes: close losing and strengthen winning.
📅 Example for Today (based on current data):
- Trend: Mixed (EMAs are close, RSI = 59.13 — neutral).
- Action: Waiting for a clear breakout:
- If the price > 2.8060 + RSI > 60 → LONG.
- If the price < 2.7380 (day's low) + RSI < 40 → SHORT.
💡 Important:
- Do not risk more than 5% of the deposit per trade.
- Use ONLY limit orders (avoid market orders).
- Regularly lock in profits (scalping 3-5%).
🚀 Friends, if this post was helpful, leave a ➕ in the comments! It motivates me to do more analysis. Your activity is my energy!
⚠️ Not investment advice. Trade consciously!