It doesn't matter if you are a professional trader or a beginner, I aim to guide the entire community on this important tool for generating income, but it carries high risk if the management is poor or bad..🛑🚀✅️
1. Technical Setup (Timeframe 4h)
Identification: Locate key Support (S) and Resistance (R).
Master Indicator (RSI + EMAs): * Use EMAs (50/200) to determine the macro trend.
Use RSI to detect overbought (>70) or oversold (<30) at the S/R level.
Volume: Confirm the entry with an increase in volume; if the price rises but the volume falls, the rise is "false."
Fibonacci: Draw from the minimum to the maximum to look for entries at the Golden Level (0.618).
2. Cost Efficiency (Funding & Fees)
Review of the Funding Rate:
If you are in Long and the rate is very positive (+): You are paying to hold the position. Be cautious with prolonged longs.
If you are in Short and the rate is positive (+): You are paid for holding the position. It is a tailwind.
Impact: The cost of financing can eat into your profit if the market moves sideways.
3. Fundamental Filter (Global Sentiment)
Economic Calendar: Check if there are news from the FED (interest rates), CPI (inflation) or employment reports in the U.S.
Dominance and Capitalization: Check the total market capitalization (Total Cap) to ensure that liquidity is entering the system.
4. Risk Management (Trader's Mathematics)
Risk/Reward Ratio: Minimum 1:2 (risk $1 to gain $2).
Stop-Loss (SL): Technically placed below the previous support or Fibonacci level, never out of "fear."
Take-Profit (TP): Defined by previous resistance levels. Exit by strategy, not greed.
5. Psychology and Execution (Discipline)
Golden Rule: "The market punishes emotions."
Automation: Once the SL and TP are set, the screen closes. Looking at the 1-minute chart only creates anxiety and wrong micro-decisions.
Next Step: If the trade executes (whether in profit or loss), analyze the result and prepare the next entry based on data, not revenge.
Remember the market owes you nothing, you only lose due to poor management, and the idea is to beat that market which is always available to you with your capital, whether little or much... #BinanceFutureTrading #EducaciónCripto