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how to have my scalping strategy with recommendations, stop loss indications, take profit, technical, fundamental, and on-chain analysis, give me the step by step
Perfect Rodrigo, we are going to build your scalping strategy step by step, integrating technical, fundamental, and on-chain analysis, with clear recommendations for stop loss and take profit. I leave it in copy-paste ready format to publish or use directly in your trading.
⚡ BTC/USDT Scalping Strategy
1️⃣ Preparation
Timeframe: 1m – 15m
Tools: Footprint, Liquidation Heatmap, Liquidity Map, RSI, MACD, Volume.
On-chain: Exchange flows (BTC in/out), Funding rate, Open Interest.
Fundamental: Macro news (FED, geopolitics), spot ETFs, institutional accumulation.
2️⃣ Identification of levels
Supports: areas with buy orders + liquidation clusters.
Resistances: areas with sell orders + volume accumulation.
Liquidity: the price tends to seek levels with higher concentration of orders.
3️⃣ Entry signals
Bullish: absorption of sales + RSI/MACD divergence → long entry.
Bearish: support break with liquidations activated → short entry.
Confirmation: increasing volume and immediate reaction in footprint.
4️⃣ Risk management
Stop Loss: always below the last clean cluster (e.g.: 0.3–0.5% of the price).
Take Profit:
First target = next level of liquidity/resistance.
Second target = extension of 1.5–2x assumed risk.
Golden rule: never improvise stops, define before entering.
5️⃣ Practical example (BTC/USDT 15m)
Current price: 75,250 USDT.
Immediate resistance: 76,300–76,500 USDT.
Key support: 75,600–75,800 USDT.
Scenarios:
📈 Bullish → absorption at 75,800 → long entry → TP at 76,300 → SL at 75,600.
📉 Bearish → break of 75,800 → short entry → TP at 75,200 → SL at 76,000.
⏸ Neutral → consolidation between 75,800–76,300 → wait for confirmation.
6️⃣ Checklist before entering
✅ Confirm liquidity + liquidations.
✅ Validate with supports/resistances.