Automate rate-hike volatility with Coinrule. Set rule-based entries, hedges and exits across Binance, Bybit, OKX, Kraken and Coinbase.
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When headlines hit, spreads widen and emotions take over. Coinrule helps you systematize Rate hike trading with rules that react to price, volume and volatility instead of opinions. For example, buy 1% of balance if BTC drops 3% in 30 minutes, then set a 2.5% stop and a 4% take profit. Run the same logic on Binance, OKX, Bybit or Kraken while keeping custody on your exchange.
Traders often know the event schedule but struggle with execution timing. With Coinrule, you can predefine what to do if volatility expands, a key level breaks, or momentum fades after the first spike. Add guardrails like max daily loss, cooldown timers and position caps so one noisy candle does not wreck your plan. The platform logs every action so you can review what happened and iterate.
During policy-driven moves, slippage and whipsaws are common. Templates and custom rules let you combine confirmation signals, like a breakout plus a volume filter, before entering. You can stage orders with partial exits, trailing stops and time-based failsafes. If conditions reverse, the system can flatten exposure automatically instead of waiting for you to notice.
Macro Event Playbooks
Set separate playbooks for the first 5 minutes, the first hour and the next day. Example: if price breaks yesterday high by 0.8% and volume is above its 20-period average, enter small and trail by 1.2%. If price snaps back under the level within 15 minutes, exit and pause for 60 minutes. This keeps your response consistent when the tape gets chaotic.
Protection First
Use portfolio-level rules to cap exposure when correlations jump. You might reduce alt positions by 20% if BTC 1-hour ATR rises above a threshold, or hedge with a small perp short when drawdown exceeds 3%. Coinrule lets you keep these controls always on, even when you are away from screens.
News Spike Filter
Wait 10 minutes after the first spike, then buy if price holds above VWAP. Exit on a 1.5% trailing stop or if price closes back below VWAP. Built for headline whipsaws.
Volatility Breakout
Buy when price breaks the prior 4-hour range high and ATR expands. Use a 2% stop and take profit in two steps at 3% and 5%. Fits regime shifts.
Breakout + Retest
Trigger on a level break, then enter only if a retest holds within 0.3%. Cancel if the retest fails within 30 minutes. Exit on momentum fade or a time stop.
Dollar Index Filtered Trades
Trade only when a DXY proxy trend is favorable and BTC confirms. Use a moving average filter to avoid fighting macro headwinds. Tighten risk when the filter flips.
Funding Rate Hedge
When funding turns extreme, open a small hedge to reduce directional risk. Close the hedge as funding normalizes and price stabilizes. Useful around leverage flushes.
News Spike Filter
Wait 10 minutes after the first spike, then buy if price holds above VWAP. Exit on a 1.5% trailing stop or if price closes back below VWAP. Built for headline whipsaws.
Volatility Breakout
Buy when price breaks the prior 4-hour range high and ATR expands. Use a 2% stop and take profit in two steps at 3% and 5%. Fits regime shifts.
Breakout + Retest
Trigger on a level break, then enter only if a retest holds within 0.3%. Cancel if the retest fails within 30 minutes. Exit on momentum fade or a time stop.
Dollar Index Filtered Trades
Trade only when a DXY proxy trend is favorable and BTC confirms. Use a moving average filter to avoid fighting macro headwinds. Tighten risk when the filter flips.
Funding Rate Hedge
When funding turns extreme, open a small hedge to reduce directional risk. Close the hedge as funding normalizes and price stabilizes. Useful around leverage flushes.
Stop Loss and Trailing Take Profit
Place a hard stop immediately after entry. Once up 2%, switch to a trailing take profit and trail by 1%. Helps protect gains during fast reversals.
Volatility Regime Switcher
Use ATR and trend filters to switch between breakout and mean reversion modes. In high volatility, follow momentum; in low volatility, fade extremes. Reduces churn.
VWAP Reversion Scalper
Fade a 1.2% deviation from VWAP on 15-minute candles. Exit at VWAP or after 45 minutes, whichever comes first. Designed for post-news mean reversion.
Supertrend Momentum
Enter when Supertrend flips bullish on 1-hour charts and volume confirms. Exit when Supertrend flips back or a 3% trailing stop hits. Targets follow-through.
Risk-On/Risk-Off Macro Switch
Rotate exposure using a simple risk signal plus price trend confirmation. Cut risk when conditions deteriorate and re-enter gradually as trend returns. Keeps drawdowns controlled.
Instead of reacting to every candle, split your approach into a spike phase and a confirmation phase. For Rate hike trading, you might avoid entries for the first 3 minutes, then trade only if price holds above a breakout level for two consecutive 1-minute closes. Add a rule that cuts size by 50% if spread widens or volatility exceeds your threshold. This structure helps you participate without chasing.
Traders often keep liquidity on more than one venue during major announcements. Coinrule can run the same logic across Binance, Kraken, Coinbase and Bitget so you are not dependent on one order book. Split allocations per venue and enforce a combined exposure cap. If one exchange has issues, pause that connection without stopping everything.
Risk controls include max open positions, max daily loss and time-based cooldowns. If three stop losses trigger within 2 hours, pause new entries until the next session. If portfolio drawdown reaches 4%, close positions and disable bots for 24 hours. These constraints are boring, but they keep you in the game when volatility is not.
Before going live, replay similar volatility windows and check how your rules behave. Look for repeated entries, overlapping exits or conflicting conditions. Start small, then scale only after you see stable behavior across multiple sessions. The goal is repeatability, not a one-off win.
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Macro events rarely move in straight lines. Build scenarios like continuation, reversal to VWAP, or range expansion then compression. Assign each scenario a small risk budget and let rules decide which one activates. This keeps your process grounded when narratives change mid-session.
If a trade does not work quickly, it can become a distraction. Use a time stop like exit after 90 minutes if price has not moved 0.7% in your favor. Pair it with a re-entry lockout so you do not churn in a tight range.
Instead of increasing leverage, scale exposure with staged orders. Enter 0.5% of balance on the first confirmation, add 0.5% if price holds the level for 30 minutes, then trail the whole position. This reduces the chance of getting fully sized at the worst moment. It also makes risk easier to audit.
When you run multiple strategies, risk can stack without you noticing. Use portfolio views and global rules to cap total exposure, limit correlated positions and enforce maximum drawdown. Review execution history after each event and adjust one variable at a time. Consistency comes from controlled changes.
If you prefer self-custody, automate on-chain execution with smart accounts and session keys. Route trades to the best liquidity via Li.fi while keeping permissions limited. Use the same rule mindset, just change the venue.
Start with one simple rule set, test it with small size, then expand into a full workflow with confirmations, partial exits and pauses. Coinrule makes it easy to iterate without code and keep changes documented. When the next announcement hits, you already have a plan running.
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