A strategy adapted to the current scenario, aligned with high-performing sectors (DePIN, RWAs, AI) and the platform's tools:
1. Basic Structure of the Strategy
Capital Allocation
- Total Capital: R$500.00
- Maximum Exposure per Trade: 20% (R$100.00) to mitigate risks.
- Emergency Reserve: 10% in USDT for "buy the dip" opportunities.
Priority Sectors
- DePIN (Decentralized Physical Infrastructure): Projects like #PEAQ and #RITO.
- RWAs (Real World Assets): Tokens like #ORA and Polytrade.
- AI & GPU Sharing: Ritocoin (RITO) and AIOZ.
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2. Binance Tools to Be Used
a) Spot Trading (70% of Capital)
- Focus on Low Market Cap Altcoins:
- Example: Buy PEAQ/USDT and RITO/USDT in accumulation zones (e.g.: Fibonacci 61.8%).
- Stop-Loss: 8-10% below the entry price.
- Take-Profit: Tiered targets (30% at +15%, 50% at +25%, 20% at +40%).
b) Futures (20% of Capital – Only for Experienced)
- Conservative Leverage: Maximum 3x.
- Example: Long on #ORA/USDT if it breaks resistance at US$9.00 (RWA bullish).
- Hedge: Short on $BTC/USDT if May's CPI exceeds expectations.
c) Staking/Flexible Savings (10% of Capital)
- Passive Income: Allocate in stablecoins (USDT/USDC) or low volatility altcoins (e.g.: MATIC) via Binance Earn.
- Expected Annual Return: 5-8% (safe, but limited).
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3. Tactics to Optimize Gains
a) Scalping in High Volatility Pairs
- Coins: NIM/USDT (Web3 games) or PEAQ/USDT (partnership news).
- Timing: Trade during the opening of the European market (7 am-10 am GMT) or after macro announcements.
- Daily Goal: 2-3% gain, using 5m/15m charts.
b) Take Advantage of Launchpads and Listings
- Strategy:
1. Buy BNB (minimum 0.1 BNB) to participate in Launchpads (e.g.: new DePIN or AI projects).
2. Sell tokens received at the opening peak (usually +50-100% on the first day).
c) Grid Bots (Binance Spot Grid)
- Setup:
- Pair: ORA/USDT (tokenized RWA with moderate volatility).
- Range: US$8.00 to US$12.00 (20 grids).
- Expected Return: 3-5% weekly in sideways market.
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4. Risk Management in Practice
- Golden Rule: Never allocate more than 20% of capital to a single trade.
- Key Indicators:
- BTC Dominance: If above 53%, reduce exposure in altcoins.
- Funding Rates: Avoid longs in altcoins if funding > 0.1% (correction risk).
- Events to Monitor:
- 15/05: Launch of the "Ora Market" (impact on ORA).
- 12/06: FOMC Decision (overall volatility).
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5. Step by Step for Implementation
1. Deposit in USDT: Convert R$500.00 to USDT via P2P or card.
2. Divide Capital:
- R$350.00 in Spot Trading.
- R$100.00 in Futures (optional).
- R$50.00 in Staking (USDT).
3. Entry Orders:
- PEAQ: Buy below US$0.28 (support on 1D).
- RITO: Enter on pullback to US$3.00 (EMA 50 on 4H).
4. Set Up Stop-Loss: Activate OCO (One-Cancels-the-Other) orders to automate exits.
5. Monitor News: Use the Binance Feed section for real-time updates.
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6. Scenarios and Contingency Plans
Bullish Scenario (BTC > US$90k):
- Increase exposure in RITO and NIM (high beta altcoins).
- Use trailing stops to maximize gains.
Bearish Scenario (BTC < US$80k):
- Convert 30% of the portfolio to USDT.
- Focus on shorts in BTC/USDT or stablecoins.
Sideways Market:
- Use grid bots and staking to generate passive income.
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Conclusion
This strategy combines safety (with majority allocation in spot trading) and controlled aggressiveness (futures and scalping). Projects like PEAQ, RITO, and ORA offer fundamentals aligned with 2025 trends, while tools like Launchpads and Grid Bots enhance returns. Maintain discipline in risk management and adjust tactics as per market flow.
Important: Never trade without checking the liquidity of the pair and avoid FOMO (fear of missing out).
opportunities). Use the "Testnet" feature of Binance to practice before risking real capital.