B. Downtrend continuation
Trend Identification: Check if the EMA 20 is below the EMA 50. The RSI is in the range of 30-70, confirming the lack of overbought or oversold. Entering a Position: Enter a short position (sell) when the MACD line crosses the signal line from above and is confirmed inheritance. Stop-Loss and Take-Profit Settings:Stop-Loss: Set at resistance level (e.g. 2% above entry price). Take-Profit: Set at a support level or at a specific profit level (e.g. 4% below the entry price).
5. Example of Concluding a Transaction
A. Example of a Long Trade
Capital: 100 USDT
Leverage: 5x
Lot Value: 500 USDT
BTC price: 10,000 USDT
Steps: Input Identification: EMA 20 > EMA 50 MACD crosses the signal line from below RSI in the range of 30-70
Opening a Position: Buying BTC for 500 USDT (5x leverage). Order Settings: Stop-Loss: 2% below the entry price (USDT 9,800). Take-Profit: 4% above the entry price (10,400 USDT). Result: If the BTC price increases to 10,400 USDT, you make a profit. If the price drops to USDT 9,800, you close the position with a minimal loss.
6. Risk Control Use only part of your capital: Trade small positions to avoid large losses. Monitor the market regularly: The volatility of the cryptocurrency market requires constant monitoring of your positions. Don't risk all your capital: Diversification of positions and strict risk management are key.
Summary
Trading Binance futures with a capital of 100 USDT can be profitable with proper risk management, using moderate leverage (e.g. 5x), and using a strategy based on technical analysis. The sample strategy includes identifying trends with EMA, confirming entry signals with MACD and RSI, and precisely setting stop-loss and take-profit. Remember to constantly monitor the market and adapt your strategy to current market conditions. TIP sub welcome :-) I'm working on a book, you'll definitely find out when it's released, please subscribe.