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2 strategies and tactics for Crypto Trading

What is Crypto Trading strategy?

Every great achievement starts with a well-thought-out plan. It can be the launch of a new product, expanding into new markets, or just trying to increase efficiency. You'll need a delicate combination of strategies and tactics to ensure that the journey is smooth and effective.

Developing an effective Crypto Trading strategy can be intimidating, especially when your daily duties demand your attention. To assist you, we've curated a list of examples to inspire your planning process.

You can copy these examples into your preferred app, or alternatively, use Tability to stay accountable.

How to write your own Crypto Trading strategy with AI

While we have some examples available, it's likely that you'll have specific scenarios that aren't covered here. You can use our free AI generator below or our more complete goal-setting system to generate your own strategies.

Crypto Trading strategy examples

You will find in the next section many different Crypto Trading tactics. We've included action items in our templates to make it as actionable as possible.

Strategies and tactics for creating a strategy for crypto futures perpetual trading

  • ⛳️ Strategy 1: minimise trading fees

    • Select a futures exchange with a low fee structure
    • Join the exchange's fee rebate or discount programs
    • Use limit orders to reduce the potential for taker fees
    • Utilise referral links for fee discounts
    • Opt for exchanges offering fee discounts for holding their tokens
    • Track and compare fees across multiple exchanges
    • Leverage VIP or tiered trading benefits to reduce fees
    • Calculate and incorporate trading fees into your profit forecasts
    • Regularly review and adjust your trading strategy to minimise fees
    • Monitor fee changes and updates by the exchange

  • ⛳️ Strategy 2: optimise trading performance

    • Implement technical analysis to identify optimal entry and exit points
    • Use automated trading bots to capitalise on market inefficiencies
    • Diversify trades to manage risk and avoid significant losses
    • Set clear profit and loss targets for each trade
    • Regularly backtest trading strategies for effectiveness
    • Leverage leverage wisely to amplify returns while managing risk
    • Monitor market sentiment and news for potential impacts
    • Utilise stop-loss and take-profit orders to manage trades automatically
    • Analyse past trades to identify areas for improvement
    • Stay informed about regulatory changes and market conditions

  • ⛳️ Strategy 3: increase capital efficiency

    • Utilise margin trading to increase capital effectiveness
    • Reinvest a portion of profits to grow trading capital
    • Maintain a well-documented trading journal to track performance
    • Regularly review and adjust leverage ratios
    • Utilise funding rate arbitrage opportunities
    • Explore high-frequency trading to maximise capital utilisation
    • Prioritise liquidity in selecting trading pairs
    • Monitor and optimise margin levels to avoid liquidation
    • Participate in staking or lending for additional income streams
    • Balance risk across multiple trading strategies to preserve capital
crypto-tradingfee-minimizationtradermarket-analysttrading-teamrisk-management-team
Implement these strategies

Strategies and tactics for achieving 90 percent profit on Ethereum vs US Dollar

  • ⛳️ Strategy 1: Conduct detailed market analysis

    • Analyse historical price trends of Ethereum using TradingView
    • Identify key support and resistance levels on the Ethereum chart
    • Study Ethereum’s past responses to market events and economic announcements
    • Monitor current market sentiment through news and social media platforms
    • Evaluate the impact of macroeconomic factors on Ethereum and the US Dollar
    • Set alerts for unusual trading volumes on Ethereum
    • Utilise Fibonacci retracement to identify potential price targets
    • Review technical indicators like RSI and MACD for overbought or oversold conditions
    • Subscribe to expert analysis on cryptocurrency markets
    • Review and adjust the analysis weekly to incorporate recent data

  • ⛳️ Strategy 2: Implement a selective trading strategy

    • Define entry and exit points based on technical analysis
    • Set a stop-loss to minimise potential losses
    • Create a diversified portfolio to hedge risks
    • Invest primarily during periods of positive market sentiment
    • Utilise limit orders to enhance trade entry efficiency
    • Schedule regular trading intervals to reduce emotional trading
    • Reassess and update trading strategy monthly
    • Develop a method for scaling in and out of trades
    • Use a risk-reward ratio of at least 1:3 for trades
    • Backtest the strategy on historical data to gauge effectiveness

  • ⛳️ Strategy 3: Use TradingView for validation and adjustment

    • Set up a TradingView account to access advanced analytics tools
    • Regularly update Ethereum charts with recent data and analysis
    • Configure alerts on TradingView for price levels and trend changes
    • Collaborate with other traders on TradingView to gain diverse insights
    • Test trading strategies using the TradingView paper trading feature
    • Use TradingView’s scripting tools to customise indicators
    • Join TradingView forums for community feedback and learning
    • Schedule quarterly reviews of strategy performance on TradingView
    • Attend webinars and training sessions available on TradingView
    • Document successful and failed trades to refine future strategies
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Implement these strategies

How to track your Crypto Trading strategies and tactics

Having a plan is one thing, sticking to it is another.

Don't fall into the set-and-forget trap. It is important to adopt a weekly check-in process to keep your strategy agile – otherwise this is nothing more than a reporting exercise.

A tool like Tability can also help you by combining AI and goal-setting to keep you on track.

More strategies recently published

We have more templates to help you draft your team goals and OKRs.

Planning resources

OKRs are a great way to translate strategies into measurable goals. Here are a list of resources to help you adopt the OKR framework:

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