How to achieve stable profits with a good
#资产配置 ?
In the contract market, most retail investors have a principal of about 500-3000 USD.
Within this range, the principal can be divided into 10-20 parts.
The most important thing is to prioritize losses first; profits second.
For major assets like Bitcoin and Ethereum, the maximum leverage should not exceed 40x.
For altcoins like Shitcoin, the maximum leverage should not exceed 20x.
All positions should not have a single loss exceeding 35%.
Let's calculate a practical example for everyone.
With a principal of 3000 USD divided into 10 parts, each position would be 300 USD.
Entering Ethereum long with 20x leverage, how long would it take to hit the stop loss?
Assuming a daily estimated price fluctuation in a bull market of 2-7%, taking the middle value of 5%.
A decline of about 1.8% will trigger an automatic stop loss.
At that point, the loss amount would be 105 USD.
Each trade aims for a 1:2 risk-reward ratio.
A successful trade can earn 210 USD or more.
If there are two consecutive losses, immediately adjust the position allocation.
Additionally, having a good expectation of losses helps prevent emotions from affecting trading.
By accomplishing the above, there is a very high probability of achieving stable profits within a month.
Sharing this for those who are new to #contracts or unfamiliar with the market.
Save it, and remember to come back and share good news after achieving stability 🫡
It’s not easy to create this, and donations are welcome. I will analyze the market daily afterward.
BEP address: 0x84fa0d90b545cd28f36d0564edc5009e918e99f2