Crypto coins 09

SAFE FUTURES PLAN FOR $100 ACCOUNT
A. Account Protection Rules (Absolute Mandatory)
1) Max Leverage: 3× – 5× only
Never exceed 5× with a small account.
2) Risk per trade: 1–2% of account
With $100 balance:
1% risk = $1
2% risk = $2
You must keep your maximum acceptable loss per trade at $1–$2.
3) Always place SL immediately
Never open a trade without SL.
4) No averaging down
No adding margin to a losing position.
5) One trade at a time
Small accounts lose fast when overexposed.

B. Position Size Calculation for $100
Use the formula:
Position Size = Account Balance × Risk% ÷ SL Distance
Example
Account = $100
Risk = 1% = $1
Stop-loss distance = 1%
→ Position size = $100
With 5× leverage → $500 position
That’s safe.

C. Tradable Pairs for $100 Account
Trade only high liquidity, stable pairs:
✔ BTCUSDT (best)
✔ ETHUSDT (safe)
✔ LTCUSDT (simple movement)
Avoid small-cap futures—they liquidate small accounts.

D. Entry Rules
LONG entry conditions
Enter long when:
✔ 4H price above 50 EMA
✔ RSI 30–40 then rising
✔ MACD turning green
✔ 1H higher-low break and retest
Entry Trigger:
Price breaks resistance → retests → enters.

SHORT entry conditions
Enter short when:
✔ 4H price below 50 EMA
✔ RSI 60–70 then falling
✔ MACD turning red
✔ 1H lower-high break and retest
Entry Trigger:
Price breaks support → retests → entry.

E. Stop-Loss (SL) Rules (For $100 Account)
For LONGS:
SL = below the last swing low (0.8–1.2%)
For SHORTS:
SL = above last swing high (0.8–1.2%)
Distance always 1% (approx.) → makes risk calculation easy.

F. Take Profit (TP) Rules
Use partial exits:
TP1: +1.5%
Close 50%
→ Move SL to entry

TP2: +3–4%
Close remaining 50%
This ensures:Guaranteed no loss after TP1
Smooth equity growth

G. Daily Trading Routine (for $100 Account)
Before trade
1. Check overall BTC trend (4H + 1H)
2. Mark key support/resistance
3. Identify clean trend direction (not sideways)
4. Calculate position size
5. Set SL and TP BEFORE opening trade

During trade
-Don’t panic
-Don’t add margin
-Don’t widen the SL

After trade
Record:
Why entered
Why exited
Result
What mistake
Emotion
This keeps discipline.

H. Example Trade (Ready to Use)
This shows exactly how a $100 futures trade should look.
Pair: BTCUSDT
Balance: $100
Leverage: 5×
Risk: $1.5 (1.5%)
SL distance: 1%
Position size → $150
With 5× → $750 trade size

Entry: Break & retest of support
SL: 1% below structure
TP1: 1.5%
TP2: 3–4%

After TP1: Move SL → Entry
→ Maximum loss: $1–$2
→ Maximum gain: $3–$6 per trade

Growth is slow but steady and safe.

📌 Expected Performance for $100 Account
If you follow this system:
✔ Monthly target: 8–12%

($8–$12 profit per month)
✔ Drawdown stays <10–15%
(no big crashes like before)
✔ No liquidation
(true safe trading)