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🌀 Claude
Advanced Crypto Trading Strategy Analysis System™ - Professional Trading Framework
Complete cryptocurrency trading system covering spot, futures, DeFi, and yield strategies. Features market-adaptive protocols, advanced risk management, and professional trading techniques. Perfect for traders of all levels seeking systematic, risk-aware crypto trading approaches.
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3 days ago
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Prompt Details
Model
(claude-3-5-sonnet)
Token size
403
Example input
[Insert trading pair e.g., BTC/USDT]: BTC/USDT
[Insert exchange e.g., Binance]: Binance
[Insert timeframe: Scalp/Intraday/Swing/Position]: Intraday
[Insert risk level: Conservative/Moderate/Aggressive]: Moderate
[Insert amount in USDT]: 10000
[Insert type: Spot/Futures]: Futures
[Insert condition: Bull/Bear/Sideways/Volatile]: Volatile
Example output
# BTC/USDT Intraday Trading Strategy Analysis
## Market Context
Trading Environment:
- Pair: BTC/USDT (Futures)
- Exchange: Binance
- Market Condition: Volatile
- Capital: 10,000 USDT
- Timeframe: Intraday (4H/1H/15min charts)
## 1. Position Strategy
### Position Sizing
- Base risk per trade: 1.5% of capital (150 USDT)
- Maximum position size: 20% of capital (2,000 USDT)
- Initial leverage: 3x (adjustable based on volatility)
- Effective position value: 6,000 USDT (3x leverage on 2,000 USDT)
### Stop Loss & Take Profit
- Initial stop loss: 1.25% from entry (75 USDT)
- Take profit targets:
- TP1: 2% from entry (40% of position)
- TP2: 3.5% from entry (35% of position)
- TP3: 5% from entry (25% of position)
- Risk:Reward ratio: 1:2.8 (weighted average)
## 2. Entry Strategy
### Entry Conditions
Primary Requirements:
- Volume confirmation: 1.5x average 4H volume
- Price action above/below key EMAs (20, 50)
- RSI divergence confirmation on 1H timeframe
- Order block identification on 15min chart
Entry Execution:
- Limit orders: 70% of position size
- Market orders: 30% of position size (on confirmation)
- Entry scaling: 3 parts (40%-30%-30%)
- Maximum spread tolerance: 0.03%
## 3. Risk Management
### Risk Parameters
- Maximum drawdown limit: 5% of capital (500 USDT)
- Daily loss limit: 3% of capital (300 USDT)
- Heat management:
- Maximum concurrent trades: 2
- Maximum sector exposure: 40% of capital
- Correlation limit with other crypto positions: 60%
### Emergency Conditions
Immediate Exit Triggers:
- 20% increase in realized volatility
- Exchange technical issues
- News-driven 5% price moves
- Loss of key technical levels with 3x normal volume
## 4. Trade Management
### Active Management Rules
Position Monitoring:
- Mandatory 15min chart monitoring
- 4H trend alignment checks
- Volume profile analysis every 2 hours
Stop Loss Adjustment:
- Move to breakeven at 1.5% profit
- Trailing stop: 1.5% after TP1 hit
- Tighten stops during high-impact news
### Scale Management
Position Building:
- Initial entry: 40% of planned size
- Add 30% on 1% favorable move
- Final 30% on trend confirmation
- Maximum scale-in time: 2 hours
Time-Based Rules:
- No new positions 1 hour before major economic events
- Maximum holding period: 12 hours
- Mandatory position review every 4 hours
- Exit all positions if profit target not reached within 8 hours
## Trade Execution Example
For a long position:
1. Initial entry: 800 USDT at 64,000
2. Scale-in: 600 USDT at 64,640 (+1%)
3. Final entry: 600 USDT at 64,960 (+1.5%)
- Stop loss: 63,200 (-1.25% from average entry)
- TP1: 65,280 (+2%)
- TP2: 66,240 (+3.5%)
- TP3: 67,200 (+5%)