⚠️ Legal Notice:
This analysis is for educational purposes only and does not encourage trading in futures contracts or any prohibited transactions. The aim is to illustrate potential market movement, not a direct recommendation to buy or sell.
🎯 Daily Goal: $100 – $200 with appropriate risk management
Many traders lose money not because of poor indicators, but due to weak structure and emotional trading.
Here’s a simple yet powerful strategy based on range that I personally recommend for disciplined day trading 👇
💰 Capital requirements
Minimum recommended capital: $1,000 or more
🧮 Capital allocation (very important)
Divide your capital into 3 parts:
33% → Active trading
33% → DCA (backup entries)
34% → Emergency Fund / Safety
👉 This protects you from panic and overtrading.
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⏱️ Time frames
Use 5-minute (5M) or 15-minute (15M) charts
Only trade in markets that show a clear trend
Avoid sideways and unstable conditions
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📐 Range setup
Identify three key areas:
🔽 Lower range (support)
➖ Mid range (decision area)
🔼 Upper range (resistance)
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🔁 Trading rules by area
✅ Long setup
Price comes from the lower range
Shows reversal / support
Target → Mid Range
❌ Avoid entering long in the upper range
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✅ Short setup
* Price comes from the upper range
* Shows rejection
* Target → Mid range
❌ Avoid entering short in the lower range
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📦 Smart entry (scaling method)
Example: Plan to trade 10 SOL
1️⃣ First entry → 3 SOL
2️⃣ Wait 5-10 minutes
3️⃣ If the price moves in your favor → Add the remaining 7 SOL
✅ Reduce risks
✅ Better average price
❌ No full entry in one go
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🔄 If the market moves against you (DCA rule)
Stay calm
Wait for stronger support
Use DCA capital only
Example:
Lower range = 130 dollars
DCA area = ~120 dollars
👉 Improves average without panic.
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🎯 Take profits
When the price reaches the initial area:
Book 50% of profits
Keep the remaining position towards:
Mid range or next resistance
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🚫 Strict rules
❌ Do not revenge trade
❌ Do not overtrade
❌ Do not chase entries
✅ Maximum 3-4 trades per day
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🧠 Final reminder
This strategy is not for gambling.
Designed for:
* Consistency
* Protect capital
* Peace of mind
* Sustainable daily income
💡 Important notes:
- This analysis is for educational purposes only.
- Please study the market and make decisions based on your ability and risk tolerance.
- The writer is not responsible for others' trades or their profit outcomes.