Initial capital: USDT 10,000
Entry: BTC/USDT 118,683 (current price)
Target profit: +0.5% (~ +593 USDT)
Take-profit: at ~119,277 USDT
Stop-loss: −0.3% (~ −356 USDT) to maintain risk
Trade size: 10% of capital (USDT 1,000), according to risk management
Estimated BTC contract: 1,000 / 118,683 ≈ 0.00842 BTC
Potential profit: 0.00842 × 593 ≈ USDT 5
Potential loss: 0.00842 × 356 ≈ USDT 3
R/R ratio: +5 : −3 ≈ 1.67 : 1 (fairly healthy)
With 10–20 daily trades (micro-scalping), daily profit target = 10 × USDT 5 = USDT 50 (0.5% of capital).
This strategy is supported by technical indicators such as EMA, MACD, and RSI, as well as price alerts to avoid overtrading and maintain discipline
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. Also, make sure to account for trading fees, for example, 0.1% per transaction—which will slightly reduce results. For instance, total buy+sell fees ~0.2% (≈ USDT 2/pair), so net profit per trade ≈ USDT 3.
💡 Summary:
Capital USDT 10,000, risk per trade USDT 3–5
Daily profit target ~USDT 50 = 0.5%/day
Requires 10 successful micro-trades (assuming win-rate > 60%)
Set stop-loss and take-profit automatically
Record all transactions for evaluation
With disciplined risk management and a trading journal, this strategy can be a consistent and measurable daily approach to the volatile BTC/USDT market.