Simple, low-risk tactics for long and short with maximum protection!
1. Timeframe and indicators
- Timeframe: 5 minutes (optimal for scalping).
- Indicators:
- EMA(20) and EMA(50) – for trend. Buy if EMA(20) > EMA(50), sell vice versa.
- RSI(14) – enter at RSI < 30 (oversold, long) or RSI > 70 (overbought, short).
- MACD – confirmation: histogram above zero + DIF > DEA for long, and vice versa for short.
2. Entry/Exit rules
Long (BUY)
- Conditions:
- EMA(20) above EMA(50).
- RSI < 30 and starts to rise.
- MACD histogram is green, DIF crosses DEA from below.
- Stop-loss: -0.3% from the entry price.
- Take-profit: +0.5-0.8% (secure profit in parts).
Short (SELL)
- Conditions:
- EMA(20) below EMA(50).
- RSI > 70 and starts to fall.
- MACD histogram is red, DIF crosses DEA from above.
- Stop-loss: -0.3%.
- Take-profit: +0.5-0.8%.
3. Leverage and volume
- Leverage: x5 (minimizing the risk of margin call).
- Trade volume: No more than 2% of the deposit (for example, with a deposit of $1000 – $20 per position).
4. Hedging
- Open a counter position (long/short) in the spot market with a volume of 50% of the futures position if the price goes against the forecast. This reduces loss.
5. Important!
- Trade only when there is high volume (as in the data: 24M XRP/51M USDC in 24h).
- Avoid news periods – increased volatility = risk.
6. Example for today (based on current data)
- Trend: EMA(20) = 2.1503 > EMA(50) = 2.1434 → long.
- RSI(14): 61.87 (neutral, waiting for correction to 30).
- MACD: histogram is positive (0.0068), DIF > DEA → confirmation.
Action: Wait for RSI to drop to 30 and enter long with TP 2.2050 (+0.7%), SL 2.1800.
🚀 Conclusion: The strategy combines scalping and hedging to minimize risks. Test on a demo account!
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(Not investment advice. Educational post.)
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