📌 Conditions for entry (Long/Short)
Timeframe: 5M or 15M (to minimize risks).
Shoulder: 3x-5x (low to reduce liquidation).
📈 Long Strategy (BUY)
Entry:
- Price above EMA(20) and EMA(50) (uptrend).
- MACD: DIF > DEA and the histogram is green.
- RSI(14): 50-70 (not overbought).
Exit:
- Take profit at +0.5-1%.
- Stop-loss below EMA(20) or local minimum.
📉 Short Strategy (SELL)
Entry:
- Price below EMA(20) and EMA(50) (downtrend).
- MACD: DIF < DEA and the histogram is red.
- RSI(14): 30-50 (not oversold).
Exit:
- Take profit at +0.5-1%.
- Stop-loss above EMA(20) or local maximum.
🛡️ Hedging (additional protection)
- Simultaneously open long and short positions with different volumes (for example, 70% long, 30% short). Adjust positions when the trend changes.
💡 Important!
- Trade only on perpetual futures (ISOLATED margin).
- Don't be greedy: scalping = many small trades.
- Risk per trade: 1-2% of the deposit.
📊 Today's data (SUI/USDC):
- Price: $2.7463 (+1.89%).
- EMA(20/50): 2.7021 / 2.7275.
- MACD: 0.0069 (bullish momentum).
- RSI: 55.51 (neutral).
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(Not investment advice. Education and personal experience.)
Comment which pairs to analyze next time!