Trading strategy with 80% WIN RATE

[charefdine]

For the past few months, I've been using a simple strategy that allows me to achieve an 80% win rate in crypto trading.


I thought I’d share it on the forum in case it could benefit other users.


This is not about technical analysis but rather a risk/reward management principle.


If you have any questions, feel free to ask them here!

The Idea​

The strategy is based on shorting memecoins, which, 95% of the time, experience a sharp drop after their listing.

How It Works​

1. Monitor new altcoin listings – On average, 3 to 5 new altcoins are listed daily.
   
   
2. Check the market cap on CoinMarketCap – Make sure the market cap is significantly above $15–20 million.
   
   
3. Wait for the first red candle – After the first hour of trading, open a short position with 2x leverage, using 20% of your capital.
   
   
4. Take profits – Once you've hit your target, secure your profits and repeat the strategy, gradually increasing position sizes using the gains to maximize profits.

I've been using this strategy since September 2024, and I’ve backtested it for the past two years. Here are my results from September to December.


You can use any trading platform that regularly lists memecoins. Personally, I use MEXC, and I'll share my referral link so you can get $20 free and -20% lifetime trading fee discounts.

Your Friend Invites You to Join MEXC | MEXC

Your Friend Invites You to Join MEXC! Sign up via referral to claim up to 8,100 USDT. Join MEXC now!

bit.ly

 

[charefdine]

The strategy is very easy to execute; the hardest part is staying disciplined

 

[charefdine]

Here are some winning trades I screened by applying the strategy (the text is in French because these are originally screenshots I shared with a friend)

 

[Giovannix]

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