---
title: 'Bitcoin Futures Trading Strategy: Simple 5-Step Method for Daily Profit'
source: 'https://youtube.com/watch?v=KcES5FMjRRI'
video_id: 'KcES5FMjRRI'
date: 2026-07-12
duration_sec: 1186
---

# Bitcoin Futures Trading Strategy: Simple 5-Step Method for Daily Profit

> Source: [Bitcoin Futures Trading Strategy: Simple 5-Step Method for Daily Profit](https://youtube.com/watch?v=KcES5FMjRRI)

## Summary

This video presents a step-by-step Bitcoin futures trading strategy using a 20-period moving average on the daily and 1-hour charts with 20x leverage. The creator claims to have spent over 10,000 reais on courses but found that simple methods work best, aiming to help beginners trade profitably with small capital.

### Key Points

- **Profit Potential** [00:03] — With a $100 bankroll, the creator claims a profit of $75-76 per trade, which could yield 11,000 reais monthly if done daily.
- **Simple Strategy for Beginners** [01:02] — The strategy uses a clean chart with no indicators except a 20-period moving average, making it accessible for beginners.
- **Course Investment** [01:26] — The creator spent over 10,000 reais on courses but found that simple, basic methods are effective.
- **Setup Overview** [03:18] — The setup involves Bitcoin, a 20-period moving average on the hourly chart, and 20x leverage.
- **Trend Identification** [04:14] — First step: identify the trend (long or short) by observing price action relative to the moving average.
- **Leverage Selection** [04:27] — Second step: use 20x leverage. With 20x, liquidation occurs at about 5% adverse move, providing a safety buffer.
- **Moving Average as Trigger** [05:53] — Third step: add a 20-period simple moving average on the hourly chart. It acts as support/resistance and entry trigger.
- **Using Daily Chart for Trend** [08:29] — Check the daily chart to identify the primary trend and see how price interacts with the 20-period moving average.
- **Entry Strategy** [10:45] — Wait for price to touch the moving average on the daily chart, then switch to 1-hour chart to find nearest support for entry.
- **Stop Loss Placement** [12:56] — Stop loss is placed below the moving average and below support on the daily chart. As price rises, trail the stop loss upward.
- **Importance of Low Leverage** [15:01] — 20x leverage prevents liquidation during minor pullbacks; higher leverage would have caused losses.
- **Profit Management** [17:19] — Trail stop loss to lock profits. Goal is to reach resistance levels like $50,000, then continue trailing.

### Conclusion

The strategy relies on a 20-period moving average on daily and hourly charts with 20x leverage, emphasizing trend identification, support/resistance, and trailing stop losses. It aims to generate consistent daily profits with minimal indicators.

## Transcript

profit, which is roughly 390 reais, and you can do this 390 reais, and you can do this every day, 390 reais times 30 days, that's roughly 11,000 reais in profit trading Bitcoin in the
futures market. And in this video, my friend, I'm going to show you step-by-step the futures market. I think it's quite simple and easy. So in this video, I'm going to trade in this futures market, like you 're seeing here live, $75/76 in
profit. This is with a $100 bankroll, which is roughly five hundred but I don't have $100 in my bankroll." But let's bring a friend here, you can do this with $10. If I had 10 dollars here, I would be
making roughly $7.50, which is roughly 39 reais in profit. So you can also start with very little money, sometimes 30 days. Let's go!
Let's see how much you could profit doing this every day, 1171 reais, which is more than a salary, my friend. And I didn't spend more than 5 minutes here looking at the Bitcoin chart and understanding how to do this. This video will give
you my top strategy, my setup, to operate in the futures market setup, to operate in the futures market in a simple way without needing to use 300 indicators, without needing a chart all drawn with a bunch of lines.
When I saw this, when I was a beginner, I felt lost. So even you, who are a beginner, you won't need any of that, my friend. With a chart like this, almost clean, I'm going to teach you how to
step by step. So stay tuned to the video and let's get started, folks. Just one very important thing: in the last three months I spent more than 10,000 reais buying courses on how to operate in cryptocurrencies. I spent all that money because I discovered that
simple things work, something very basic that I'm going to show you. These five steps here are enough, and well, I'm going to show you this for free. The subscribe.  On the channel, help us reach 10,000 subscribers! And if you
Instagram, I always post there, it seems like another thing I'm doing, and I routine in recent months. I really liked it, a lot of money, a contest. Which course did I Bitcoin Secrets course by Ronaldo Silva, in case you want to see it, and I
'll leave the link below. Note: I'm not selling a single real to very good and it was a great basis for calculating everything here. So futures market? And if you don't know the futures market, we operate by entering the
PV (Point of Sale) to see what the next movement of the asset will be, whether it will go up or down. And let's go, you can start with $100, I don't recommend it because if $100 is too start with $10. If you want to trade in dollars, that's fine, start
use the Baiana System simulator, also a futures market simulator. So, if you don't have the confidence to operate my setup, which simulates fake money that they put in your account
for you to try and get the hang of, then, my friend, this has worked very well in the last few weeks. I basically haven't liquidated once here; I've been right about almost all the trades so far. So, let's go, what setup am I going to
use to operate in the future? Just you know, because I used it to get this entry right and profit 75 percent. First thing, we're going to stop at Bitcoin. It preferably, I do this much better with Bitcoin, and it's very bad; it has to
respect the setup I use much more, but it also works with other assets if you want to do it. When it was something, you open the Bitcoin chart—not this chart here full of stuff—I'm going to leave the chart nice, a smooth chart
with nothing. The first step of the strategy is to identify the long, if you're going to bet on the Bitcoin rise, or if you're going to first step is to identify the trend: is it going up? Is it going down
and up? Is it already in correction? Or is it going to...  To correct this, the first step is to identify which one.  Bitcoin is so we need to know if we're going to enter betting on a fall or if we're going to enter betting on a rise. Wow,
case, I'm going long, so I'm betting on Bitcoin rising, and I was almost certain that the tip of the iceberg knows Bitcoin, and I'm going to show you based on what I did here. So, the first thing is to identify the trend to know if
we're going to do a long bet on the rise or a short bet. Once that's done, great. What's the second step of the setup? 20x leverage. What does 20x leverage mean in the futures market? You have a chance of it, if not
Bitcoin, up to 125 times. So, if I entered with $100 here and put 20x leverage, it would be the same as entering with $10,000, but when you leverage 20x, you need a percentage of variation against your position. In other
words, I entered here, on this green line, and if I had 20x leverage, I would have been liquidated. I would have been green line, and if I had 20x leverage, I would have been liquidated. I would have been more or less here, more or less at this point here, and if you...  It's
leveraged in times a percentage of variation because you don't recommend being liquidated start with very high leverage, 20 percent is a my strategy, and I'll show you why. For you to be liquidated with 20
percent, it has to go down about 5 percent. So, Bitcoin has a somewhat large variation upwards, which happens in two because it's a bit more stable, and I also use a slightly
can even use less than 10 times leverage, but the less leverage you have, the keep practicing this strategy, and you won't get very good. So, the second step is leverage many times over. This operation here was leveraged 20 times, or 68 hours
of profit. The third step of the strategy I use is to use only a simple moving average. It I use is to use only a simple moving average. It 's a moving average, and this works very well for Bitcoin. I could use other indicators like RS,
this and that, but to do a Price Action, to analyze the asset's price movements, a moving average is more effective.  That's enough for you to make a decision about use indicators because we're just trying to see if we're going to enter the asset. Of course, the
more confluences, the more things that confirm our position, the better. But if you're a beginner, I don't want you to get confused; I want you to understand the basics, and that the basics work. And look, I said I spent
over 10,000 reais buying the course. I bought this one, I bought it very much you need to check to understand that only this works. So, use the add the 20-period moving average to the Bitcoin chart that comes here?
Indicators are exponential moving averages. This is on the site, 23. I don't know, put it in exponential moving average, a little line will appear here. You go here, period settings, you put 20, the style, like this, preference, it does
leave it green like this, I liked it green, and I like to make it a little thicker. I put the 21-period moving average, okay? This is an excellent entry trigger for us because the moving average is a
entry trigger, of course there are others too, but it's one of my favorites in this setup here. I put the 20-period moving average, okay? And what's the next step to know if you're going to enter Bitcoin betting on the rise or
the fall to make your long position? I 'm picky, and almost $80, oh, almost $100, I'm still playing around in the futures market. Of course, when I little more money, like dollars. And my friend, if I had
invested dollars in this operation, I would have about $790, which would be about R$4000. And yes, you can do this every day, maybe. I do n't feel so confident putting in such a high amount, even though the
risk is good. And it's important that it's about management; don't put money for me, it makes a little difference at this moment if I lose this, like be aware that we have a lot of potential to gain here, but...  This is the
our position, and we can be liquidated. Okay, so a 20- period moving average on an hourly chart with 20x leverage to reduce our chances of being liquidated. So, how do we use the moving average in an
observation looking at the daily chart? Because I'll show you now how you use the 20-period moving average. How do I use it? It will act as an entry trigger in the futures market. Next, folks, the
20-period moving average works very much as support and resistance. So, if the price is above or below, it will act as support. And if the price is below the moving average, this green line here, it
The 21-period moving average is the average of the 21 periods. It also helps us identify the trend. So, if the price is making a bullish pivot here, above the top and below the bottom, we are in an uptrend. That's why it
's very good to identify the trend. Basically, I use the 20-period moving average as a moving support because you observe here...  Right now, in Bitcoin, at the moment I'm thinking about it, it went below the moving average, it entered a
downtrend, and when it's trending down, we see that the price gets close to the average and then goes back down. So, the price staying below will be a strong resistance, and at this moment here we observe that the 20-
period moving average is acting as support. So observe this: the price went up above the average, touched down here, went up again, went up a little bit, went up again, touched down here, went up.
gets close to the 20-period moving average, it tends to go up. So basically, our moving average here is acting as a support. That's it, and the price trend is to move along the average, and every time the price moves too far away from the
moving average, observe here, I'll bring it here for you to see better: the price was here, went above, moved too far from the average, too far from the average, then went back, touched, went up. What was
trade, using the moving average? I was observing that the price was going up a lot, it was very far from the average, and another thing too, right?  Do you understand the basics of support and resistance? I put a red line, and we see
that here, around $50,000, which is a very psychological number for trading strong resistance. So I observed that it was rising a lot, it was getting close to the $50,000 resistance and was very far from the average. When it
tries to close too much, I just waited for the correction. So I kept following the Bitcoin chart until I saw that Bitcoin was about to touch the average, that Bitcoin was about to touch the average, and look what happened: the price touched
the average and it went up. But I saw, and I'll show you in more detail how I did this because we're not going to use the daily chart to trade. The daily chart shows us the primary trend. It's very
important to observe here how the daily chart is. How is the price in relation to the average because we're going to look for the support closest to the price. So, okay? I saw that the price was rising too much here, so I
waited for the price to touch the average. Then, when the price was up here, I observed the correction of Bitcoin until Bitcoin reached the average.  Here, near the average on the daily chart, when Bitcoin reached approximately this point,
's very difficult; you have to spend all day watching it. share it with you. What was my entry price? I entered at 47,000, or 311. Let's look here at 46,000, 47,000 dollars, or 311. Let me
put a dashed green line, which I prefer. What was the entry price? prefer. What was the entry price? able to put it exactly here, so it's a little more like
moment, I saw on the daily chart that the price was getting very close to the average, so I entered here at 47,000, or 311. I looked for the closest point between the price and the average. The essential thing
was to enter here at 46,300, but I entered here at 47,131 because it's very important to use leverage.  20 times because if I had placed 50 times or 100 times the price, it would have gone down another
two percent until it reached the average. Since I raised it 20 times, my Stop was at 5 percent, which would be below the moving average. And we saw that the price never broke the moving average downwards. That's the
next step, after you understand. And that's it, folks. I hope it wasn't slightly more detailed way if there are beginners. Later I'll make a video for beginners. But following the fourth step, which
this trade, which I always do when I see Bitcoin movement, I switched to the one-hour chart. So I put the one-hour chart, and this was knowing that my mother and I, on the one-day chart, it would reach approximately
here. Let me put a green line where the price reaches approximately here. So looking at the chart visually, you'll know more or less here at 47 you'll know more or less here at 47 thousand dollars, 46 thousand, and  500, I have an idea that
more or less here, 46, more or less here, the price, because they will meet the average, so I was looking for the closest entry opportunity to this, you have to touch the fourth, pass here, switch to the one-
hour chart and we will look for the nearest support to help us. Well, and here's kind of the secret: we enter at a slightly safer level. us that the tip knows the Big, I want the price getting close to the
moving average, and we had support here, a support here at 46 thousand dollars. So I entered more or less here, more or less here at this Kindle Zinho here, Henrique, why didn't you enter down here? Because I saw the price pulling and
I thought, wow, it's not possible that I know it won't even touch the average and it will go up. So I was a little afraid that the price from here, from this Kendall here, would go up, not down, and I entered here at 47
and 35. Even so, it moved sideways a bit, formed support here. How many touches did it have here, and then comes  The importance of low leverage, which I didn't even mention to you, I entered here because I thought the Bitcoin would go up, but it went down and
here. This support is on both the larger and smaller charts. So, if I had leverage of fifty or one hundred times, I would have been liquidated, you understand? That's why 20x leverage is important.
Even though I was in the negative for about a whole day, Bitcoin stayed here, so I was negative for about 10 or 20 hours, and that's okay, right? Because I would only be liquidated at twenty percent. And a
key point in all this is that if we look at the daily chart, go back to the chart, and you see that even though I entered at a point where I could have waiting for the price to be a little higher, or rather, a little earlier,
entering up here, look below, my liquidation price to lose the my liquidation price to lose the operation, the price would have to hit $ 44,339. Look, it's
$44,339. In other words, I would only be liquidated. If Bitcoin were to come to here and reach forty-four thousand and three hundred, and draw a red line
identifying it, then it would only be liquidated here at this red line. Look how far below the moving average this is, and you observe on the chart how much the price of Bitcoin is respecting the average. It went up, it touched it, it didn't break the
average here, it had a small break that I think wasn't even half a percent, it wasn't even half a percent here, look, one percent, one percent, so that's its price. It was below the moving average, it was below the support, and for you, and
for it to be liquidated here, the tip would have to reverse the price at this moment, and then comes that important point.  I want to identify the trend object with n't reverse down, which you could, it could be a high-
risk market. But you realized how assertive the operation was. It was using all these go back to you, the one- hour chart, what you pass here is very important, which is our... What is the stop of the operation? A stop of my operation will
always be below the moving average and the support on the daily chart. moving average and the support on the daily chart. So I took the daily chart and I entered more or less here, right, 47,300, my stop was initially here, look, at
my stop was initially here, look, at two percent below the support and below the moving average. This setup here is very strong and I paid a lot to learn this, so
if you're here until now, subscribe to the channel, there may be information before moment, at the tip with it, I'm at 73 dollars and what was our... I could close the position now, take 73 dollars plus the price of...  Bitcoin is going to go
up, so I'm going to keep raising my stop loss. My stop loss was initially set at around 45,500. By placing your stop loss below the moving average of the chart and below the support level of the daily chart,
below the support level of the daily chart, you'll be very well protected. Remember, all of this is thanks to our leverage, which wasn't very high. As the price went up, I raised my stop loss. Right now,
the stop loss is at 48,200, which is a price above where I entered. In other words, if the price goes up and I 'm in profit, while Bitcoin is rising, I'll keep raising the value of my stop loss. So,
until I'm liquidated, as it goes up, I'll keep raising the stop loss along with the trade to maximize profit. My goal here is to reach the 50-point line, but if it goes past 50,000, I'll
keep raising it. I guarantee it 's never more or less around 75,000 or $100 every day, which at the end of the month amounts to more than 10,000 reais in the coming months. I'm going to do this with much more money, like $1000, so I'm thinking
you guys with a small amount, but guys, any amount you make over 10 hours is crazy, so you can talk with $10, make at least a thousand once a month, things like, analyzing the Bitcoin chart, it didn't
and without needing a bunch of indicators, the psi said that, of course it here with futures, I don't use it, so when it gets to dollars here, the
stop my operation, and if you want more operations, things like that, go to very important, it's like, about the management, and if you profited, Rick, I'm in profit, profit, and I close the operation, take the profit from your futures account and
the profit from your futures account and continue operating with the fixed value, because, or something, I 'm in Cross mode, so if I'm in profit, all the money in the bank here would be gone, I wasn't in isolation because in
Cross mode, our liquidation margin will increase even more, at this moment it's 72 hours.  Our profit here is good. I hope this video helped you. My I hope this video helped you. My name is Henrique, see you there.