$BTC ETH, $SOL : How to trade the "Leaders" when the market is seeking its direction?
Identifying the next gem is rewarding, but trading the leaders is what pays the bills. During times of uncertainty, liquidity concentrates on large assets. Here’s how to secure your gains on the pillars of the market.
I. Correlation: Your number one risk indicator
The $BTC sets the tone. If Bitcoin breaks a major support level, even the best Altcoin will eventually follow.
• Method: Before opening a Long on $SOL, check that $BTC is not making a "Double Top." Trading against the trend of the leader is the most avoidable risk.
II. Scalping on $ETH: Take advantage of institutional volatility
The $ETH is the preferred asset of institutions after Bitcoin. It often respects Fibonacci zones better.
1. The entry: Look for "reloading" zones (0.618 Fib) after an impulse
2. The Stop Loss: Always place it beyond the last low. The G.R. mandates never to risk more than 2% of your account on a trade $ETH.
III. Transitioning from Spot to Futures with discipline
Spot trading is for accumulation, Futures are for short-term speculation.
• The fatal error: Using a leverage of x20 without understanding that a 5% adverse movement liquidates your position.
• The G.R. rule: Stay on a leverage of x3 to x5 maximum. This gives you room to breathe in the face of SOLANA volatility.
Trading is not a sprint, it's a survival marathon. By focusing on liquid assets, you reduce your risk of manipulation.
👉 Open the chart of $SOL in 4h, identify the current resistance and place your limit sell order to secure your profits!
