📌 The main secret to success:
'95% of traders lose money. To enter the top 5%, discipline and a proven strategy are needed.'
🔥 3 working futures strategies for Binance
📈 1. 'Trend Momentum' strategy
Essence: We catch strong moves in the trend.
🔹 Entry rules:
- Price above EMA 50 (for LONG) or below (for SHORT).
- Trading volume above average for the last 24 hours.
- MACD shows momentum strengthening.
🔹 Risk management:
- Leverage: 3x–5x.
- Stop-loss: –3–5% from the position.
- Take-profit: +8–12%.
💡 Why does it work?
Trends in crypto often last longer than they seem.
📉 2. 'False Breakout' strategy
Essence: We catch reversals after false breakouts of levels.
🔹 Entry rules:
1. Price tests a key support/resistance level.
2. A false breakout occurs (price goes beyond the level but quickly returns).
3. RSI shows divergence.
🔹 Risk management:
- Leverage: 2x–3x (high risk!).
- Stop-loss: –2–3%.
- Take-profit: +5–8%.
💡 Why does it work?
Large players often 'catch' traders' stop-losses.
⚡ 3. 'Liquidity Scalping' strategy
Essence: Quick trades (1–5 minutes) at key levels.
🔹 Entry rules:
- Look for levels with liquidity accumulation (where there are many stop-losses).
- Entry on a bounce from the level.
- Confirmation from VWAP or EMA 9.
🔹 Risk management:
- Leverage: 5x–10x (only for experienced!).
- Stop-loss: –1–2%.
- Take-profit: +2–5%.
💡 Why does it work?
Market makers often 'clean up' liquidity before a move.
🚨 5 deadly mistakes in futures
1. Trading without a stop-loss → Quick liquidation.
2. Too much leverage (20x+) → One trade = entire deposit.
3. Revenge on the market after a loss → Emotional dump.
4. Ignoring the trend → 'Catching knives'.
5. Analyzing only one timeframe → Missing context.
💡 How not to violate your strategy?
✅ Clear trading plan (write it down!).
✅ Automation (use bots to follow the strategy).
✅ Daily loss limit (e.g., –5% = stop for the day).
✅ Regular analysis of trades (error breakdown).
📊 Example of a trader's diary
Date Pair Direction Result Mistakes
| 01.05 | BTC | LONG (+8%) | ✅ Win | – |
| 02.05 | ETH | SHORT (–3%) | ❌ Loss | Early entry |
🚀 Your action plan
1. Choose 1 strategy and test it for 1–2 weeks.
2. Start small ($10–50, leverage 2x–3x).
3. Take profits when targets are reached.
4. Analyze each trade.
💬
- Which strategy resonates with you more?
- What mistakes have you already made?
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