🎯 Goal: Minimization of risks with a high probability of profit.
📊 Timeframe: 5-15 minutes (scalping), 1 hour (hedging).
📌 Tools: Perpetual futures (USDT-M or COIN-M).
📈 LONG strategy (buy)
🔹 Entry conditions:
1. EMA(20) > EMA(50) on the 15-minute timeframe.
2. RSI(14) > 50, but not above 70 (overbought).
3. MACD histogram above zero (green candles).
4. Price bounces off the lower Bollinger band (BOLL).
🔹 Actions:
- Leverage: 3x-5x (not more!).
- Stop-loss: -0.5% from the entry price.
- Take profit: +1%-1.5% (fix part of the profit, keep the rest with a trailing stop).
⏱ When to close?
- RSI > 70 (overbought).
- MACD starts to decline.
📉 SHORT strategy (sell)
🔹 Entry conditions:
1. EMA(20) < EMA(50) on the 15-minute timeframe.
2. RSI(14) < 50, but not below 30 (oversold).
3. MACD histogram below zero (red candles).
4. Price touches the upper Bollinger band (BOLL).
🔹 Actions:
- Leverage: 3x-5x.
- Stop-loss: -0.5% from the entry price.
- Take profit: +1%-1.5%.
⏱ When to close?
- RSI < 30 (oversold).
- MACD starts to rise.
🛡 Hedging (additional protection)
1. Open LONG and SHORT simultaneously with different volumes.
2. If the market is moving in one direction — strengthen the profitable position, close the losing one.
3. Example:
- LONG 70% of the volume, SHORT 30%.
- If the price is rising — add to LONG, close SHORT.
💡 Important!
- Do not use high leverage! 5x — maximum.
- Trade only on liquid pairs (BTC, ETH).
- Do not be greedy: secure profit at +1%-2%.
- Analyze the volumes: if the volume decreases — a reversal is possible.
📢 Friends, if you liked the post, leave a comment ➕ it's important to me!
(Not investment advice. Educational material. Trade carefully!) 🚀