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Conditions:
- Timeframe: 4 hours (optimal for balancing noise and trend).
- Leverage: 3x–5x (to avoid liquidation during sharp movements).
- Indicators:
- EMA(20) and EMA(50) — for determining the trend.
- MACD — signals on intersection.
- RSI(14) — oversold/overbought.
Entry/Exit rules:
1. Opening LONG:
- Price above EMA(20) and EMA(50).
- MACD histogram above zero and rising.
- RSI > 30 (but not above 70).
- Example: current price $0.001501, but EMA(20) = $0.001885 — waiting!
2. Opening SHORT:
- Price below EMA(20) and EMA(50).
- MACD histogram below zero and falling.
- RSI < 70 (better below 30).
- Currently RSI = 9.9 (strongly oversold) — potential bounce, but the trend is downward.
3. Closing the position:
- For LONG: RSI > 70 or price crosses EMA(20) from above downwards.
- For SHORT: RSI < 30 or price crosses EMA(20) from below upwards.
Risk management:
- Stop-loss: 2–3% of the deposit.
- Take profit: 5–8% (secure part of the profit upon reaching).
- Hedging: Open an opposite position with a smaller volume on ambiguous signals.
Why the caution now?
- Price below key EMAs.
- RSI extremely low (possible bounce, but trend weak).
- Volumes and market depth are low — risks are elevated.
Waiting:
- For LONG — confirmation of growth (price above EMA(20), MACD positive).
- For SHORT — breaking the current minimum with increasing volume.
Summary:
- The strategy is conservative — fewer trades but higher accuracy.
- Do not chase leverage — maximum 5x.
- Always stop-loss!
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⚠️ Not investment advice. Education and analysis. Trade consciously!
#HMSTR #MarketRebound #StrategyBTCPurchase #HMSTRonBinance #Binance
