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Strategy conditions
- Timeframe: 4 hours (balance between noise and trend).
- Instrument: AAVE/USDC futures with cross-margin mode (3x leverage - risk minimization).
- Hedging: Opening an opposite position on the spot or through a futures contract with a different expiration date.
Entry rules
1. Trend:
- Price above EMA(50) (269.15) → only long.
- Price below EMA(50) → only short.
- Example: Current price 260.28 < EMA(50), which means we consider a short.
2. RSI Confirmation:
- RSI(14) < 45 (currently 44.96) → signal for short.
- RSI(14) > 55 → signal for long.
3. MACD:
- DIF > DEA and the histogram is rising → long.
- DIF < DEA (currently -4.78 < -5.51) → short.
Entry/Exit points
- Opening a short: When testing EMA(20) (262.31) with 3x leverage.
- Stop-loss: 264.54 (maximum in 24h + buffer 0.5%).
- Take profit: 249.05 (minimum in 24h) → lock in 50% of the position, the rest with a trailing stop.
Hedging
1. Simultaneously open a long position on the spot (if capital is available) or buy a futures contract with a long expiration date.
2. Adjust positions every 4 hours according to EMA(50).
Risk management
- No more than 2% of the deposit on a trade.
- Cancel the trade if MACD or RSI change signal before reaching the stop.
Why is this safe?
- Low leverage + hedge protect against sharp movements.
- Filtering by 3 indicators reduces false signals.
Conclusion: A strategy for the patient - we wait for clear signals and strictly follow the rules.
Not investment advice! This is an educational material. What do you think of this approach? Write in the comments ➕ if you want a breakdown of other pairs!
Activity in the comments is the best gratitude. At least one "+" from readers - and I will provide even more details!