-- Public strategy to scale positions and catch sudden price surges: take profit at volume, lock in gains—
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I’m sharing a futures contract strategy I’m currently running. It has two logic flows: build positions based on volume expansion, and close based on pullbacks.
1. Find opportunities: Entry idea: H4 volume breakout with a bullish candle. My program checks the Binance futures coin’s status every 5 seconds. To enter, the conditions must include:
- Trading volume must be large enough—clearly abnormal.
- A bullish candle with a volume spike.
- The coin price can’t be too high.
- Candlestick pattern: smooth and rounded, like a SpaceX rocket—meaning small overhead selling pressure.
- Open a long at market price with a small position size (currently set to 10% of total position). If it performs well in a 3-month run and the backtest result is not bad, I personally think the maximum allocation ratio can be up to 30%, with 5x leverage, holding at most 20 positions. Coins already held won’t be added again.
2. Finalize and close: Take profit in batches + pullback of 2%-5%
When entering, record the benchmark price P0, then:
- Rise to P0 × 1.10 → pull back 5% from the highest price → close 70%
- Rise to P0 × 1.20 → pull back 5% from the highest price → close 30%
- Rise to P0 × 1.50 → pull back 5% from the highest price → close 10%
The program is designed to execute one batch up to three batches strictly in order. If the first batch isn’t fully closed, the second batch won’t start. After finishing the full closeout, cancel remaining orders. You can also set it to close all in one batch.
3. Adding to the position resets the entire strategy; reducing position does not reset.
The core is just one sentence:
Don’t try to guess the top—let profits run. When there’s a drawdown, lock in gains.
If you find this useful, follow me. If you want to know more, DM me privately—I can keep breaking down what to do next: how to set up the API, and how to adjust the parameters.
_____
I’m sharing a futures contract strategy I’m currently running. It has two logic flows: build positions based on volume expansion, and close based on pullbacks.
1. Find opportunities: Entry idea: H4 volume breakout with a bullish candle. My program checks the Binance futures coin’s status every 5 seconds. To enter, the conditions must include:
- Trading volume must be large enough—clearly abnormal.
- A bullish candle with a volume spike.
- The coin price can’t be too high.
- Candlestick pattern: smooth and rounded, like a SpaceX rocket—meaning small overhead selling pressure.
- Open a long at market price with a small position size (currently set to 10% of total position). If it performs well in a 3-month run and the backtest result is not bad, I personally think the maximum allocation ratio can be up to 30%, with 5x leverage, holding at most 20 positions. Coins already held won’t be added again.
2. Finalize and close: Take profit in batches + pullback of 2%-5%
When entering, record the benchmark price P0, then:
- Rise to P0 × 1.10 → pull back 5% from the highest price → close 70%
- Rise to P0 × 1.20 → pull back 5% from the highest price → close 30%
- Rise to P0 × 1.50 → pull back 5% from the highest price → close 10%
The program is designed to execute one batch up to three batches strictly in order. If the first batch isn’t fully closed, the second batch won’t start. After finishing the full closeout, cancel remaining orders. You can also set it to close all in one batch.
3. Adding to the position resets the entire strategy; reducing position does not reset.
The core is just one sentence:
Don’t try to guess the top—let profits run. When there’s a drawdown, lock in gains.
If you find this useful, follow me. If you want to know more, DM me privately—I can keep breaking down what to do next: how to set up the API, and how to adjust the parameters.