🔴 Futures Trading Strategy (High Risk, High Reward)
✅ Mindset:
Short-term speculation with leverage. High reward but liquidation risk is real.
📊 Main Strategies:
1. Scalping / Intraday Breakouts
Trade lower timeframes (5min–30min).
Use EMA(9/21/50), VWAP, Order Blocks.
Look for consolidation-breakout patterns.
2. Leverage Discipline
Use low leverage: 3x–5x max for beginners.
Set tight stop-loss and calculate position size before entry.
3. Funding Rate & Sentiment Play
Go long when funding is negative (crowd is short-biased).
Go short when funding is excessively positive (overheated market).
4. Market Structure Play
Watch for liquidity hunts: price spikes above/below key highs/lows then reverses.
Identify Break of Structure (BOS) and Change of Character (CHOCH) for trend flips.
5. Risk Management First
Only risk 1–2% of capital per trade.
Always use stop-loss and avoid revenge trading.