Your First Crypto Trading Strategy: Built in One Chat - Part 9 of the Crypto 101 with Fere AI
A trading strategy is not some secret formula. It is just a repeatable way to make decisions.
What you trade, when you enter, when you exit and how much you risk are all important things to consider.
If you are able to explain your process clearly, you already have the foundation of a strategy.
And you can build one step by step with Fere AI as your co-pilot.
What a Trading Strategy Actually Is
There are a few basic questions that a trading strategy answers:
- What kind of tokens do I trade
- Why do I enter this trade
- What tells me I am wrong
- What tells me I am right
If you cannot answer these, you are reacting to the market instead of operating in it.
A good strategy needs to be simple and consistent.
Step One: Define What You Trade
You do not need to trade everything. In fact, trading fewer things is better.
Start simple and pick one category.
Here are a few examples:
- Large caps
- Ecosystem tokens
- Narrative-driven tokens
- High-volume trending assets
Ask Fere Pro:
“What types of tokens fit a beginner trading strategy”
This helps you narrow focus instead of chasing noise.
Step Two: Define Your Reason for Entering a Trade
Every entry should have a reason, it cannot be based on feeling.
That reason can be:
- Strong narrative and sentiment
- Rising volume
- Breakout from consolidation
- Momentum after news
You are not predicting the future but you are just reacting to information.
Ask Fere Pro:
“Why are traders buying $DUCKY right now?”
If you cannot explain the reason clearly, skip the trade.
Step Three: Define Your Exit Before You Enter
This is where most beginners fail.
Before you buy, you should already know:
- Where your stop loss is
- Where your take profit is
- How much you are risking
This is how trading becomes a process instead of an emotional rollercoaster.
Ask Fere Pro:
“Help me plan an entry, stop loss, and take profit”
You can even ask for conservative or aggressive versions.
Step Four: Position Size Like a Beginner
The goal early on is not to get rich but to stay alive.
Small positions let you learn without stress and big positions just increase your risk and amplify small mistakes.
A simple rule works well:
Risk small amounts until your strategy proves itself.
Ask Fere Pro:
“What position size makes sense for this trade”
Note: You need to describe your trade properly and give enough context to get the best results.
Step Five: Review and Repeat
A strategy only improves if you review it.
After a trade, ask:
- Did I follow my plan
- Was my entry justified
- Did sentiment change
- Did I exit emotionally or logically
Fere AI can help here too.
Ask Fere Pro:
“Help me review this trade and what I could improve”
This turns losses into lessons instead of frustration.
A Simple Beginner Strategy Example
Here is what a basic strategy might look like:
- I trade high-volume tokens with positive sentiment.
- I enter after momentum confirms.
- I risk a small fixed amount per trade.
- I always set a stop loss and take profit.
- I review every trade after it closes.
That is a strategy. It’s simple, repeatable and easy to learn.
Final Thoughts
You do not need to master everything at once, you just need a process you can trust.
A good strategy keeps you calm when the market moves fast.
It keeps emotions out of your decisions, and improves every time you review it.
Before your next trade, ask Fere Pro:
“Help me build and follow a simple trading strategy”
That one habit changes everything.
Try it yourself: