15-minute ultra-short-term strategy for currency circle contracts
Jul 29, 2025 pm 02:48 PMThis ultra-short-term strategy realizes high-frequency trading control through multi-dimensional technology and risk control rules. 1. The time frame is mainly K-line with 15 minutes and is confirmed in 5 minutes; 2. Select high-liquidity currency (24-hour trading volume > US$500 million, volatility > 8%); 3. Focus on operating the volatility peaks of 10:00-12:00 and 20:00-24:00 Beijing time; 4. Use the combination of four major indicators of EMA7/21 Golden Fork Dead Fork, MACD Zero Axle Breakthrough, Bollinger Band Opening, RSI Overbought and Oversold combined with divergence; 5. In actual combat, first determine the trend with 4-hour EMA21, stand firm in EMA7 in 15 minutes as a signal, break through the first three K-lines; 5. In actual combat, first determine the trend with 4-hour EMA21, and stand firm in EMA7 in 15 minutes as a signal, break through the first three K-lines; Enter the market when the line is high and low and the volume is increased by 150%, or falsely break through the long shadow line and open the order in reverse; 6. Single stop loss ≤2%, set a profit and loss ratio of 1:2 and move the stop loss to ensure 50% profit, stop loss after three consecutive losses; 7. Put orders at the support resistance level ±0.3%, monitor large transfers on the chain and net inflow of exchanges, pay attention to the capital fee rate > 0.01% warning of bulls crowding; 8. Daily trading ≤5 times, single position ≤10% principal, avoid major data for 30 minutes, and a single loss reaches 5% for forced suspension; this strategy is suspended in the extreme market of ±15%, and requires simulated trading for more than 2 weeks, because the winning rate is only 55%-60%, and strict enforcement of discipline is the key to profit.
15-minute ultra-short-term strategy for currency circle contracts
1. Core logic
Time frame: Mainly 15-minute K-line, confirm the entry point with 5-minute K-line
Volatility requirements: Choose mainstream coins with 24-hour trading volume > US$500 million and volatility > 8% (such as BTC/ETH)
Time period selection: Focus on the market at 10:00-12:00, 20:00-24:00 Beijing time
2. Key indicator combination
Moving average system: EMA7 EMA21 golden fork/dead fork (need to cooperate with increased volume)
MACD: The columnar body breaks through the zero axis and DIFF/DEA diverges in the same direction
Bollinger Bands: After the price breaks through the middle track, it will not break. Follow up when the opening expands.
RSI (14): Overbought and oversold zone combined with divergence signal (>70 or
3. Practical steps
-
Trend determination:
4-hour chart EMA21 direction fixed long and short
The price of the 15-minute chart has stabilized/falls below EMA7 as a trigger signal
-
Admission time:
Break through the first three K-line high and low points to increase trading volume by 150%
Reverse order is issued when a false breakthrough is made (need to confirm the long shadow line)
-
Key points of risk control:
Single stop loss ≤2% (fixed amount or previous low/previous high 1.5%)
Take profit setting 1:2 profit-loss ratio (mobile stop loss protection 50% profit)
Stop trading immediately after 3 consecutive stop losses
4. Auxiliary tools
Pending order tips: Set limit orders at 0.3% above and below the support/resistance level
On-chain data monitoring: Net inflows on large-scale transfer exchanges
Sentimental indicator: Contract fund rate > 0.01% Beware of bulls' crowds
V. Discipline Requirements
Daily transactions ≤5 times, single warehouse ≤10% principal
Avoid major data 30 minutes before and after the release of
Forced rest: Account loss per day reaches 5% and stop trading immediately
Note: This tactic needs to be suspended in extreme unilateral market conditions (such as ±15% fluctuations). It is recommended to use simulated trading first for more than 2 weeks before operating the actual trading. The winning rate of short-term trading is usually only 55%-60%, and strict execution is the key to profitability.
The above is the detailed content of 15-minute ultra-short-term strategy for currency circle contracts. For more information, please follow other related articles on the PHP Chinese website!

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