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Goal: Minimizing risks using futures.
Tools: Futures TRB/USDC, indicators EMA, MACD, RSI.
Timeframe: 4 hours (optimal for reducing market noise).
Entry and exit rules:
1. Opening a position:
- Long position (BUY):
- EMA(20) > EMA(50) (trend up).
- MACD (DIF > DEA) and histogram above zero.
- RSI(14) > 50 (but not above 70 to avoid overbought conditions).
- Short position (SELL):
- EMA(20) < EMA(50) (trend down).
- MACD (DIF < DEA) and histogram below zero.
- RSI(14) < 50 (but not below 30 to avoid oversold conditions).
2. Closing a position:
- For long: RSI > 70 or MACD crosses DEA from top to bottom.
- For short: RSI < 30 or MACD crosses DEA from bottom to top.
- Taking profit at a level of 3:1 (risk:reward).
Risk management:
- Leverage: No more than 3x (to avoid liquidation during sharp moves).
- Stop-loss: 2% of the deposit per trade.
- Hedging: Opening an opposite position on the same asset with a smaller volume (1:0.5) during unexpected news.
Example for current data (TRB/USDC):
- EMA(20) = 42.77, EMA(50) = 37.34 → trend up.
- MACD: DIF (3.99) > DEA (3.83), histogram positive.
- RSI = 58.49 → neutral zone.
Solution: Waiting for confirmation — RSI above 60 to enter LONG.
Why is this safe?
1. Trend filtering through EMA.
2. Confirmation of momentum through MACD.
3. Control of overbought/oversold conditions through RSI.
Important: This is an educational example, not an investment advice! Trade only with money you are willing to lose.
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