- RSI(14) < 30
- Stochastic (14, 3, 3) < 20
- ATR(14) contraction (20% ↓)
Professional Trading Strategies with Detailed Entry, Metrics, Confirmation & Risk Management
| Trigger Type | Entry Criteria | Metric Thresholds / Indicator Values | Confirmation Signal | Action & Risk Rules |
|---|---|---|---|---|
|
📈
Reversal (Bottom)
|
Price touches a major support zone (≤2% above 52-week low) on daily chart |
• RSI(14) < 30 • Stochastic (14, 3, 3) < 20 • ATR(14) contraction (20% ↓) |
• Higher-low after initial bounce • Bullish RSI divergence • Volume ≥ 120% of 20-day avg |
• Buy 50% of planned size • SL = 1% below new swing low • TP at next resistance for RR ≥ 2:1 |
|
📊
Pullback (Uptrend)
|
In a clear HH-HL uptrend, price retraces to MA20 or MA50 on 4h or daily |
• Fibonacci retrace 38.2–61.8% of prior leg • RSI between 40–60 • ADX(14) > 25 |
• Candle closes above MA with body ≥ 50% of its range • Volume ≥ 20-day avg |
• Buy 100% at close above MA • SL = just below MA (0.5%) • TP at latest swing high |
|
🚀
Breakout (Horizontal)
|
Daily close ≥ 1% above horizontal resistance |
• Volume on breakout ≥ 150% of 20-day avg volume • RSI > 60 • VWAP and OBV trending up |
• Price pulls back and holds above old resistance (now support) • MACD histogram > 0 |
• Buy 80% at breakout close • SL = 0.5% below resistance line • Scale remaining 20% on successful retest |
|
📰
News-Driven Dip
|
Sudden ≥ 15% drop on clear negative news, fundamentals unchanged (no downgrade) on 1h–4h chart |
• RSI(1h) > 30 just before rebound • Crypto Fear & Greed Index < 20 |
• 3 consecutive consolidating candles 1–4h • Volume declining over those candles |
• DCA 25% each day over 4 days • SL on day 1 = 1% below day 1 low |
|
🎯
Resistance Test
|
Price tests the same resistance zone ≥ 3 times within last 14 days and forms tightening range |
• Price within ± 0.5% of resistance • Bollinger Band width ↓≥ 20% (squeeze) • RSI 45–55 |
• Daily candle closes > 1% above resistance • Volume ≥ 150% of 20-day avg • MACD line > signal line |
• Buy 50% at breakout close • SL = 1% below old resistance • Add 50% more on pullback hold above new support |
|
🔄
Support Retest
|
After a confirmed daily breakout (> 2% above resistance), price pulls back to retest old resistance |
• Retracement to 38.2–50% of the breakout candle • RSI > 40 |
• Hammer or bullish engulfing at retest low • MACD line crosses above signal • OBV rising |
• Buy 70% at confirmation candle close • SL = 0.5% below retest low • TP based on measured-move (RR 1:2) |