My trading strategy:
From fundamentals to optimization and why I focus on $BTC/USDT and ETH/USDT
My trading strategy has undergone significant development since my early steps in the cryptocurrency market. In the beginning, I relied mainly on simple technical analysis and news tracking, which led to many unpredictable results. Soon I realized that a systematic approach and constant optimization are essential for consistent profitability. A key milestone in my strategy was the adoption of risk management principles. Today, setting a maximum allowable loss per trade and calculating position size based on asset volatility is absolutely fundamental for me. Without proper risk management, any strategy is doomed to fail. Furthermore, I began to delve deeper into macroeconomic factors and market sentiment, which helps me better understand the broader context of price movements. Although technical analysis is still part of my toolkit, I strive to combine it with a fundamental perspective. Why do I focus specifically on pairs like BTC/USDT and ETH/USDT? Simply because they offer the highest liquidity and clearest price action, allowing me to enter and exit positions more efficiently. Additionally, they have the greatest impact on the overall market, so monitoring their behavior provides me with valuable insights into the overall sentiment. My goal is to continually test and adjust my strategy based on market conditions and the results of past trades.
