Моя система трейдинга на КАЖДЫЙ день! [торгуй стабильно]

Finance/Trading summary (daily trading system)

Presenter: Sergey (author of the SR Crypto channel; trader/investor with 20 years’ experience)

Disclosures

• “No financial advice” (explicit disclaimer mentioned).
• Trading guidance is framed as a personal system and a step-by-step plan to apply.

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Market/Asset scope & instruments mentioned

Cryptocurrency / platforms / instruments

• Bitcoin (BTC) (repeated as the primary example)
• XRP
• LEO (mentioned as likely not available on his exchange)
• USDT (used as the quote currency for spot charts)
• Cryptocurrency watchlists built via TradingView
• Spot vs Futures charts (spot preferred for analysis)
• Bybit exchange (explicitly recommended/used)

Tickers / quotes / numerical levels (examples)

• 80,000 — round-number “strong zone” where price reacts
• 82,000+ — example prior high level
• 90,000 — example next target zone
• Fibonacci levels referenced: 0.5, 0.618
• Risk/reward example:
  • Stop-loss placed behind the level/extreme
  • Take-profit around a 1:5 ratio (roughly 1 to 5)
• Trend duration example: reversal/trend described as 36 days
• Correction duration example: 87 days (~3 months)
• Timeframes used: Daily, 4-hour, Hourly, 15-minute (15m)

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Methodology / step-by-step framework (as taught)

1) Mindset before trading

• Ask: “Why did I come to the market?”
• Goal: find your setup (a specific situation/trading setup), not only to “make money,” because the speaker claims that chasing profit increases emotions and worsens results.

2) Choose coins via a structured watchlist

• Use TradingView:
  • Create watchlists (e.g., Top 100, Top 150)
  • Use Products → Screeners → Cryptocurrency to select by capitalization (speaker targets Top 150 by market cap)
• Ensure coins are available on the target exchange:
  • Use TradingView filter “All sources” → select Bybit
  • Add USDT pairing for charting (e.g., “Bitcoin USDT spot”)
  • Remove coins not listed (example: LEO allegedly not on Bybit)

3) Analyze charts on the spot timeframe

• Prefer spot charts for accuracy of price movement.
• Futures charts differ because they represent contracts on price movement, so the system uses spot for analysis.

4) Build higher-timeframe structure (top-down)

• Start on Daily to identify the senior trend and strongest levels.
• Add Fibonacci to identify correction zones (0.5 and 0.618 mentioned).
• Mark levels top-down once per period (example: correction analyzed for ~87 days / ~3 months, implying less rework).
• Even if trading shorter timeframes (e.g., 15m), check higher timeframes first.

5) Define a specific setup using a checklist

The speaker builds a checklist with explicit “+” conditions. Components described include:

• (1) Strong zone identified (support/resistance)
• (2) Beginning of reversal / preconditions
  • Example: price stops making new highs; highs begin to decrease
• (3) Reversal conditions forming
  • Example: a trend forms and reversal begins
• (4) Trend breakout
• (5) Retest code (retest element)

Emphasis:

• The checklist should be ready before sitting down to trade.
• Improvising breaks systematic trading and harms statistical outcomes.

6) Plan entry, stop-loss, and take-profit before execution

Setup timeframe guidance:

• Lower timeframes → faster trades but higher error margin
• Higher timeframes → “medium-term,” fewer emotional swings, less time-intensive

Breakout + consolidation entry logic (example):

• On Hourly / 4-hour for medium “calm” trades:
  • Look for a candle breakthrough below/through a level
  • Require body closing behind the level
  • Confirm consolidation: follow-up candles remain behind the level (not just a single wick)

Order placement logic:

• After breakout/consolidation: place a limit pending order at/near the post-break area.

Stop-loss placement:

• Hidden behind the level and also behind the nearest extreme (e.g., “behind the candle” / breakout candle)
• Alternative: behind a recent reversal extreme if it exists

Take-profit example:

• For a short trade (long is the opposite):
  • Example TP at 1:5 (risk:reward roughly 1 to 5)

Important: confirm entry only after checklist conditions match.

7) Execute, then record trades in a diary (mandatory)

• Log every trade in a trading diary:
  • Screenshot of setup
  • Checklist confirmation
  • Notes/reasoning
• Review after 10–20 deals to refine details.
• Later statistical review after 50–100 transactions.

8) Stop-loss handling (risk management via psychology + review)

• Stop-loss is framed as inevitable, not personal failure.
• If overall results are negative after about ~100 trades, revise—often the issue is timeframe selection rather than the whole strategy.

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Key recommendations / cautions (explicit)

• Don’t start trading without a checklist (reduces missed conditions and emotional drift).
• Stop-loss shouldn’t be viewed as tragedy; treat it as part of the system.
• If performance is poor after a large sample (50–100, especially ~100 trades), consider:
  • moving to higher timeframes to reduce errors/lower emotional load
• Use spot charts for analysis; futures charts are different.
• Confirm coin availability on your exchange (Bybit example) to avoid mismatch between your charts and tradable instruments.

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Automation / additional tools (non-core but mentioned)

Dragonfly trading robot (used for automation)

• “Dragonfly” line of algorithms:
  • Conservative: 5–8% per month
  • Moderate: 8–12% monthly
  • Aggressive: 12–20
  • Semi-automatic: up to 150% per day (requires active participation)
• Includes a claim that a link/video exists for installation on real/demo accounts.

(Presented as an additional capability, not the core daily discretionary system.)

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Step-by-step plan recap (“cheat sheet”)

1. Mindset: decide why you came to the market—find a setup.
2. Coin selection: TradingView watchlist (Top 150 by cap), then verify the coin exists on Bybit with USDT pairing.
3. Chart analysis (spot): top-down from Daily to lower TFs (4H/1H/15m).
4. Strategy + checklist: checklist first to preserve consistent statistics.
5. Diary: record entry rationale + screenshots.
6. Entry/SL/TP planning: breakout + consolidation logic.
7. After 10–20 trades: refine nuances; after 50–100 trades: review statistics and timeframe/approach.

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Presenters / sources mentioned

• Sergey — author of SR Crypto, trader/investor (20 years’ experience)
• TradingView — platform for watchlists, screeners, alerts, and charting
• Bybit — exchange used (also referenced as the filter source in TradingView)
• Dragonfly trading robot/algorithms — automation mentioned
• Telegram channel — where the speaker posts crypto news/bonuses/promos (link referenced in description)
• YouTube playlists — referenced (e.g., “Trading from scratch,” Fibonacci discussion, futures tutorial)