I started trading on Binance with excitement but quickly realized that profits aren’t just about picking the right coin — they’re about managing risk smartly. Margin trading looked tempting with all the leverage, but I knew one wrong move could wipe out my capital. So I took a step back and built a system based on math, not emotions. I now risk only 1% of my capital per trade and calculate position size based on stop-loss distance. For example, on a $10,000 account with a 5% stop, I keep my position notional around $2,000 — using 3× leverage means I only need ~$666 as margin. This gives me room to breathe and avoids sudden liquidations. My focus is now on high-liquidity coins like $BTC or $ETH , where fees and slippage stay low. I always factor in funding rates and avoid trades that don’t offer at least a 1:2 risk-reward setup. Rather than chasing every signal, I follow a consistent system and log every trade I make. Over time, I’ve learned that trading isn’t about being fast — it’s about being precise, disciplined, and ready for the long game.
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