$SCRT We are going to create a trading strategy for the SCRT/USDT pair on Binance, based on the 15-minute chart you provided. The strategy will use responsible leverage, technical indicators from the chart, and risk management to maximize safety and profitability. Here is the step-by-step plan:

Trading Strategy: SCRT/USDT (15M)

1. Chart Analysis and Context

  • Current Price: 0.2451 USDT.

  • Trend: The price shows a recent bullish trend, with a crossover of moving averages (EMA Cross) indicating bullish momentum. The fast EMA (blue) is above the slow EMA (red).

  • RSI: It is at 56.07, indicating that it is neither overbought nor oversold (neutral zone, between 30 and 70). There is room for an upward or downward movement without immediate reversal risk.

  • Volume: Volume has increased during the bullish movement, suggesting buying interest.

  • Supports and Resistances:

    • Support: 0.2158 (recent low).

    • Resistance: 0.2453 (recent high on the chart).

2. Strategy Setup

Indicators to Use:

  • EMA Cross (Exponential Moving Averages): We will use the crossover of the fast EMA (10 periods) and the slow EMA (20 periods) to confirm the trend.

  • RSI (14): To avoid entries in overbought (>70) or oversold (<30) zones.

  • Volume: Confirm movements with increasing volume.

Entry Rules:

  • Buy (Long):

    • The fast EMA (10) crosses up the slow EMA (20).

    • RSI is between 40 and 70 (avoid overbuying).

    • Increasing volume in bullish candles.

    • Entry: On the confirmation of the candle after the crossover (to avoid false signals).

  • Sell (Short):

    • The fast EMA (10) crosses down the slow EMA (20).

    • RSI is between 30 and 60 (avoid overselling).

    • Increasing volume in bearish candles.

    • Entry: On the confirmation of the candle after the crossover.

Current Entry Point (Buy):

  • The bullish crossover of the EMAs has already occurred, and the RSI is at 56.07 (neutral). Volume supports the movement.

  • Suggested entry: 0.2451 (current price), as long as the price does not break the support of 0.2158.

3. Risk Management and Leverage

  • Leverage: We will use a low leverage of 3x to minimize the risk of liquidation. This means that for every 1 USDT of capital, you can control 3 USDT in position.

  • Position Size: Risk only 1-2% of your total capital per trade. For example, if you have 1000 USDT, risk 10-20 USDT.

  • Stop Loss (SL):

    • For a buy: Place the SL below the recent support at 0.2158 (approximately 12% below the current price). With 3x leverage, the actual risk is 3 times higher, but adjusted to 1-2% of your capital.

    • Example: Risk per trade = 0.2451 - 0.2158 = 0.0293 USDT per token. If you buy 100 tokens, the risk is 2.93 USDT (without leverage). With 3x, the risk is 8.79 USDT, which is within the 1-2% if your capital is 500 USDT or more.

  • Take Profit (TP):

    • For a buy: Aim for resistance at 0.2453 (minimum gain) or the next psychological level at 0.2500 (2% gain).

    • Risk/Reward Ratio: At least 1:2. If you risk 0.0293 USDT, aim for a gain of 0.0586 USDT (for example, TP at 0.2500).

4. Trade Example

  • Capital: 1000 USDT.

  • Leverage: 3x.

  • Entry (Buy): 0.2451 USDT.

  • Position Size: With 1000 USDT and 3x, you can control 3000 USDT. At 0.2451 per token, you buy 3000 / 0.2451 ≈ 12,239 tokens.

  • Stop Loss: 0.2158 USDT.

  • Take Profit: 0.2500 USDT.

  • Risk: 0.2451 - 0.2158 = 0.0293 USDT per token. Total: 0.0293 x 12,239 = 358.60 USDT (risk with leverage).

    • Adjustment: Reduce the position size so that the risk is 1% of capital (10 USDT). New size: 10 / (0.0293 x 3) ≈ 113 tokens.

  • Potential Profit: 0.2500 - 0.2451 = 0.0049 USDT per token. Total: 0.0049 x 113 x 3 = 1.66 USDT (approximate, adjusted for leverage).

5. Exit Rules

  • Manual Close: If the RSI enters the overbought zone (>70) or volume decreases significantly, consider closing the position.

  • Trailing Stop: Adjust the SL as the price rises to protect profits (for example, move the SL to 0.2451 if the price reaches 0.2500).

6. Safety and Tips

  • Avoid Overtrading: Maximum 1-2 trades per day in this timeframe to avoid overexposure.

  • Monitor News: SCRT can be volatile due to crypto market news. Check events that may affect the price.

  • Schedule: Trade at times of high liquidity (active market hours, such as 8:00-20:00 UTC).

  • Review: Evaluate the strategy weekly. If it is not profitable after 10 trades, adjust the parameters (for example, change the timeframe to 1H).

$SCRT Strategy Summary

  • Entry: Buy at 0.2451 (confirmed by EMA Cross, RSI, and volume).

  • Stop Loss: 0.2158.

  • Take Profit: 0.2500.

  • Leverage: 3x.

  • Risk: 1-2% of capital per trade.

  • Risk/Reward Ratio: 1:2.

This strategy is conservative, uses responsible leverage, and prioritizes risk management to protect your capital while seeking consistent gains. Would you like to adjust any parameters or timeframe?

$SCRT

Disclaimer: Anfelia_Investment is not a financial adviser; please consult one. Don't share information that can identify you.