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Only futures, no spot. Minimal risk, mathematical approach.
1. Conditions for entering the trade
- Timeframe: 1 hour (for a balance between noise and accuracy).
- Indicators:
- EMA(20) > EMA(50) — trend up.
- MACD (DIF > DEA) — confirmation of momentum.
- RSI(14) < 70 — avoid overbought conditions.
- Price: Open a long if the price is above EMA(20) and MACD is in the growth zone.
2. Trade parameters
- Leverage: 3x (minimizing liquidation risk).
- Stop-loss: -2% from the position (locking in losses).
- Take-profit: +5% (taking profits in parts).
3. Hedging
- At the same time, open a short position with 1x leverage on the same volume (insurance against sharp movements).
- Close the hedge when the main position reaches the take-profit.
4. Exit from the trade
- Close the long when:
- RSI > 80 (overbought).
- EMA(20) crosses EMA(50) from top to bottom.
- Close the hedge position manually after the main take-profit is reached.
5. Example for today (based on current data)
- EMA(20): 0.3158
- EMA(50): 0.3102 (trend up).
- MACD: 0.0026 (DIF > DEA — buy signal).
- RSI: 75.46 (waiting for a correction below 70 to enter).
Action: We wait for the RSI to drop to 65-70, then long with 3x leverage and a stop-loss of -2%.
Why is this safe?
- Hedging protects against sharp movements.
- Low leverage reduces liquidation risk.
- Indicators filter out false signals.
➔ Important: The strategy requires discipline! Do not deviate from the rules.
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This is educational material, not investment advice. Trade consciously!
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