BTC/USDT Trading Plan on Binance (Beginner/Intermediate)

1. Chosen Asset :

Bitcoin / Tether (BTC/USDT)

2. Capital and Risk Management :

Total Capital : 1000$ (adjust according to your own capital)

Maximum Risk per Trade : 1% = $10

Maximum Number of Trades per Week : 3 to 5 (avoid overtrading)

3. Entry into Position :

Type of Trade : Buy (long) or sell (short) according to analysis (example here long)

Simple Entry Criteria :

Price above the 20-period Simple Moving Average (SMA20) on 1h or 4h chart

RSI (Relative Strength Index) between 40 and 60 (neutral zone, avoid overbought/oversold)

Confirmation of a strong bullish candle

4. Position Size Calculation :

Formula size = (Capital × Risk%) / (Entry Price − Stop loss)

Example :

Entry : 30,000 USDT

Stop loss : 29,700 USDT (300 USDT risk)

Risk = $10

Size = 10 / 300 = 0.0333 BTC

5. Gain and Loss Management :

Stop Loss : 1% below the entry price (example 29,700 USDT)

Take Profit : 2% above the entry price (example 30,600 USDT)

Risk/Reward Ratio = 1:2 minimum

6. Execution on Binance :

Open a limit or market order to buy 0.0333 BTC at 30,000 USDT

Place a stop loss order at 29,700 USDT

Place a take profit order at 30,600 USDT

7. Monitoring and Discipline :

Always respect your stop loss, do not move the stop loss to "hope"

Never risk more than the defined %

Keep a trading journal with entry price, exit, reason for entry/exit, result

Review your trades each week to improve