Hello, traders! Today we will discuss a simple and effective strategy for BTCUSDT futures with minimal risks and a deposit of only $100. The strategy is based on hedging and uses only basic indicators.
📌 Trading conditions
- Timeframe: 15 minutes (for less noise).
- Leverage: 5x (to minimize liquidation).
- Indicators:
- EMA(20) and EMA(50) — for trend identification.
- RSI(14) — for overbought/oversold conditions.
- MACD — for confirming signals.
📈 Long strategy (buying)
1. When to open:
- Price above EMA(20) and EMA(20) above EMA(50) (uptrend).
- RSI(14) < 70 (no overbought).
- MACD (DIF > DEA) — green histograms.
2. Stop-loss: 2% of the deposit ($2).
3. Take-profit: 5% ($5) or trailing stop +1%.
📉 Short strategy (selling)
1. When to open:
- Price below EMA(20) and EMA(20) below EMA(50) (downtrend).
- RSI(14) > 30 (no oversold).
- MACD (DIF < DEA) — red histograms.
2. Stop-loss: 2% ($2).
3. Take-profit: 5% ($5) or trailing stop +1%.
🔄 Hedging (additional protection)
- If the price goes against the position, you can open a reverse trade with a smaller volume (for example, 30% of the main one).
- Close the hedge when the trend reverses.
💡 Example for BTCUSDT (based on current data)
- EMA(20) = 106,110.9
- EMA(50) = 105,151.3
- RSI(14) = 62.2 (neutral)
- MACD = 77.6 (DIF > DEA)
Signal: If the price is above 106,110.9 — you can look for an entry in long.
🚀 Why does this work?
- Minimal risks due to strict stop-losses.
- Filtering false signals through 3 indicators.
- Suitable even for a small deposit.
❗ Important: This is an educational material, not an investment advice. Trade carefully!**
Friends, if the post was helpful, leave a ➕ in the comments! It motivates me to create more content for you! 🚀