Summary of ""Crypto Trading" MASTERCLASS 馃敟 | It could be strategy for 90% Accuracy!""

Summary of "Crypto Trading" MASTERCLASS 馃敟 | It could be strategy for 90% Accuracy!

Main Financial Strategies & Trading Methodologies:

  1. Platform & Fee Awareness:
    • The presenter primarily uses Delta Exchange and Binance for crypto futures trading.
    • Delta Exchange charges high fees plus 18% GST (in India), and referral bonuses come from the trader鈥檚 pocket, increasing cost.
    • Scalping on Delta Exchange within 15 minutes can be fee-free; otherwise, fees are heavy.
    • Intraday trading involves multiple trades and higher brokerage; Swing Trading (holding 1-3 days) reduces fees and is preferred.
    • Binance is preferred for futures due to easier deposits/withdrawals and lower tax complications.
  2. Trading Style & Risk Management:
    • Focus on Swing Trading rather than scalping or frequent intraday trades.
    • Use 1% risk per trade for intraday, 2-3% for swing trades.
    • Stop Loss placement is critical; no trade without a Stop Loss.
    • Position sizing is calculated by dividing the dollar risk by the Stop Loss distance.
    • Leverage usage explained: Leverage reduces margin required but does not increase risk beyond Stop Loss.
    • Margin modes:
      • Isolated Margin: Risk limited to margin allocated for the trade.
      • Cross Margin: Risk includes entire account balance.
    • Avoid over-leveraging; always plan Stop Loss and target before entering a trade.
    • Liquidation occurs only if Stop Loss is not set or market gaps drastically; fixed risk management prevents liquidation fears.
    • Pyramiding strategy: add to winning trades progressively, but maintain risk discipline.
  3. Technical Analysis & Chart Usage:
    • Use TradingView charts for analysis; Delta Exchange鈥檚 chart differs in price and smoothness.
    • Use multiple time frames: primarily 4-hour and daily for swing trades.
    • Understand market structure, support/resistance, EMA retests, and price action.
    • Pending liquidity and fair value gaps are used for entry/exit timing.
    • Crypto markets run 24/7 with no gap ups/downs, allowing anytime trading.
  4. Trade Planning Steps:
    • Analyze market structure and trend direction.
    • Identify entry points with confirmation (candlestick patterns, EMA, liquidity zones).
    • Calculate Stop Loss distance and position size based on risk tolerance.
    • Decide Leverage to optimize margin without increasing risk.
    • Set clear target and Stop Loss orders.
    • Monitor trades and adjust or pyramid as market moves favorably.
  5. Crypto Investing & Market Trends:
    • Crypto investing differs from trading; focus on fundamentals and long-term potential.
    • Avoid pump-and-dump tokens; many cryptos are scams or have infinite max supply, which dilutes value.
    • Invest in projects with strong fundamentals and limited max supply (e.g., Bitcoin, Ethereum, Polygon/Matic).
    • Research whitepapers, project websites, and social media to assess legitimacy and potential.
    • Understand blockchain technology basics and tokenomics.
    • Examples of successful investments: Ethereum (due to network effect), Polygon (layer 2 solution on Ethereum).
    • Beware of scams and rug pulls; personal losses shared as caution.
    • Diversify and only invest what you can afford to lose.
  6. Psychology & Discipline:
    • Emphasizes discipline, patience, and emotional control.
    • Avoid greed and impulsive trading.
    • Consistent risk management and pre-planned trades lead to steady profits.
    • Trading is a skill requiring continuous learning and adaptation.

Step-by-Step Guide for Crypto Futures Trading (as per the masterclass):

Market Analysis & Business Trends Highlighted:

Crypto market is volatile with 24/7 operation; no gap ups/downs unlike traditional markets.

Swing Trading yields better risk-reward and lower fees than scalping or

Category ?

Business and Finance

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