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Crypto Trading Strategy - Coggle Diagram
Crypto Trading Strategy
Market Awareness & News Scan
Fast Daily News Check
CoinDesk, The Block
Crypto Twitter/X
Telegram Alpha Groups
Trending Tokens/Projects
CoinMarketCap Trending
DexTools Hot Pairs
TokenSniffer Alerts
Sentiment Scan
Fear & Greed Index
Whale Alert
Santiment Onchain Data
Historical Data & Coin Selection
Select Target Coins
Strong Narrative (AI, L2s, RWAs)
High Volume / Breakout Potential
Market Cap: Low for moonshots, High for stability
Review Historical Performance
ATH / ATL Levels
Past Pump/Dump Patterns
Seasonality / Market Cycles
📰 Market Awareness & News Scan
Fast Daily News Check
CoinDesk, The Block
Crypto Twitter/X
Telegram Alpha Groups
Trending Tokens/Projects
CoinMarketCap Trending
DexTools Hot Pairs
TokenSniffer Alerts
Sentiment Scan
Fear & Greed Index
Whale Alert
Santiment Onchain Data
📈 Technical Analysis & Chart Setup
SNR Zones (Support & Resistance)
Use HTF (4H, 1D)
Look for multi-touch zones
Trendlines & Patterns
Channels, Wedges, Flags
Higher Highs / Lower Lows
Round Numbers
Psychological levels (e.g. $1, $10, $100)
Volume Analysis
Spikes confirm breakouts
Volume divergence = potential reversal
Moving Averages
20 EMA – short-term
50 EMA / 200 EMA – trend confirmation
RSI / MACD
RSI (30/70 zones, divergence)
MACD (crossovers, histogram)
📏 Risk Management & Position Sizing
Stop Loss & Take Profit
SL below invalidation
TP in rounds (TP1, TP2, trailing stop)
Position Sizing
Max 1-2% risk per trade
Risk:Reward at least 2:1
Exposure Management
Cap per token or sector
Diversify risk
🤖 Automation & Alerts (Optional)
TradingView Alerts
RSI/MACD Crossovers
SNR Level Alerts
Telegram Bots
WhaleWatcher
TA Trigger Bots
Google Sheets Dashboard
Watchlist + Notes
Auto-fetch price data
Backtesting
TradingView Replay Tool
Python Backtesting Engine
📊 Historical Data & Coin Selection
Select Target Coins
Strong Narrative (AI, L2s, RWAs)
High Volume / Breakout Potential
Market Cap: Low for moonshots, High for stability
Review Historical Performance
ATH / ATL Levels
Past Pump/Dump Patterns
Seasonality / Market Cycles
🛠 Entry Planning & Setup
Define Setup Type
Trend Continuation
Range Bounce
Breakout / Fakeout
Entry Triggers
RSI < 35 near support
MACD crossover + volume
News + TA alignment
Entry Zones
Laddered Buys
Limit Orders on Pullbacks
Avoid FOMO entries
📘 Journaling & Review
Trade Journal
Entry, Exit, SL/TP, Setup
Reasoning + Indicators Used
Scoring or tagging system
Weekly Review
Wins / Losses
Emotional Mistakes
Strategy Adjustment
What to add/remove
New rules or confirmations
🧠 Mindset & Discipline
Emotional Control
Avoid revenge trading
Accept losses with plan
Daily Routine
Analysis → Setup → Alerts → Journal
Follow the System
Stick to checklist
Avoid hype + noise