Conditions:
- Timeframe: 5 minutes (for scalping) + 1 hour (for hedging).
- Leverage: 2x–5x (risk minimization).
- Tools: Binance perpetual futures.
📈 LONG strategy (buying):
1. Entry trigger:
- Price above EMA(20) (261.75) and EMA(50) (258.49).
- MACD (1.49) above zero and rising.
- RSI(14) < 70 (to avoid overbuying).
2. Stop-loss: 0.5% below the nearest local minimum (for example, 260.50).
3. Take-profit: 1–1.5% (273.04 → 275–276).
4. Hedging: If the price falls below EMA(20), open a short position with 2x leverage for insurance.
📉 SHORT strategy (selling):
1. Entry trigger:
- Price below EMA(20) and EMA(50).
- MACD crosses downwards.
- RSI(14) > 30 (to avoid overselling).
2. Stop-loss: 0.5% above the nearest maximum (for example, 262.00).
3. Take-profit: 1–1.5% (273.04 → 269–270).
4. Hedging: If the price breaks EMA(20) upwards, open a long position with 2x leverage.
🔍 Important:
- Volumes: Watch the volume (28,841 AAVE/7.71M USDC). A sharp increase in volume confirms the trend.
- Corrections: When RSI > 70 or < 30 - wait for a pullback.
- Scalping: 3–5 trades a day with profit fixation of 0.5–1%.
🎯 Result:
- Risk-free: Hedging and low leverage reduce losses to zero.
- Simplicity: EMA, MACD and RSI indicators - basic and understandable.
- Activity: Trade only during high liquidity moments (European and American sessions).
Friends, if the post was helpful, please leave a comment ➕ this is important to me!
(Not investment advice. Educational material. Trade cautiously!)
🚀 If the strategy was profitable - write in the comments "🤑", if you have questions - "❓". Let's check together!