Rule #1: Protect Your Capital
Stop Loss is Mandatory: Never enter a trade without a predefined exit point. Small losses are tuition; liquidation is game over.
Position Sizing: Never risk more than 1-2% of your total portfolio on a single trade.
Kill FOMO: If the candle is already vertical, you are too late. Wait for the retest or finding the next setup.
Take Profits: Unrealized gains are fake money. Sell portions of your position on the way up to secure cash.
Respect Leverage: High leverage is the fastest way to zero. Keep it low (under 5x) to survive volatility.
Survival is the only way to win in this market.
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