How to enter a successful futures tradeDrop everything and let me show you how to enter a successful long position with the lowest possible risk.
You need to understand that the market maker usually acts against us at major support areas on the chart — like the 100 EMA, 0.618 Fibonacci level, or a trendline.
To make this clearer, let’s take TAO as an example and I’ll explain why.
TAO has strong momentum and a large market cap,
so don’t apply what I’m about to say to meme coins, for example.
Now let’s go step by step on how to enter a futures position after choosing the coin 👇
1. First, wait for a bullish pattern to form — like a triangle — and for the coin to break it upwards with increasing long momentum.
2. The price will then retest the trendline, encouraging people to enter with larger positions, and those who missed the first breakout will likely place buy orders at the retest zone.
3. Then, the market surprises them — it drops back inside the triangle, giving a small bounce at the lower side.
4. But it doesn’t stop there — it continues dropping, breaking below the triangle and closing below the 100 EMA on the 4-hour chart.
This makes you panic and close your long position.
Others start entering shorts thinking it’s a real breakdown.
5. That’s when the market reverses sharply upward,
trapping short traders in losses,
while long traders who exited too early also lose.
In the end, only those who placed buy orders slightly below the strong support level (not directly on it, like under the 100 EMA) — and of course the market maker — end up winning.
So basically, the long traders lose, the short traders lose,
and only a small percentage of smart traders and the market maker win.
Small things to pay attention to 👇
-Your entry point should be slightly below the support, not too far below it.
(That support could be the 100 EMA, below the triangle pattern, or the 0.618 Fibonacci level, as we mentioned.)
-Don’t use high leverage — x5 should be your maximum.
-Place your stop loss 5% below your entry zone,
which equals about 25% loss if you’re using x5 leverage.
And with that, you’ve got yourself a long setup with over a 90% success rate,
and you can apply the same logic in reverse when taking a short position.
Best Regards:
Ceciliones🎯
