RiskManagementMatters
3,988 views
6 Discussing
Hot
Latest
Attention Short Traders!
$ALPACA is booming despite the upcoming delisting from Binance!
Many short sellers are facing huge losses as the price keeps pumping hard.
This is a reminder that delisting doesn't always mean dumping — sometimes it's the perfect setup for a massive squeeze.
If you're shorting without considering the risks during volatile events like this, you might just be fueling the rally yourself!
Stay sharp, manage your risk, and don't let emotions drive your trades.
The market is ruthless. Protect your capital!
#ALPACA #Binance #ShortSqueeze #RiskManagementMatters #Write2Earn
$ALPACA is booming despite the upcoming delisting from Binance!
Many short sellers are facing huge losses as the price keeps pumping hard.
This is a reminder that delisting doesn't always mean dumping — sometimes it's the perfect setup for a massive squeeze.
If you're shorting without considering the risks during volatile events like this, you might just be fueling the rally yourself!
Stay sharp, manage your risk, and don't let emotions drive your trades.
The market is ruthless. Protect your capital!
#ALPACA #Binance #ShortSqueeze #RiskManagementMatters #Write2Earn
See original
💭 How do you determine the ideal trade size based on capital and risk management?
📌 Many traders lose because they trade with a size that does not match their capital. Determining the correct trade size is crucial to protect your account and continue for the long term.
$XRP
$BTC
$BTTC
1. Always risk 1-2%:
Do not risk more than 1% to 2% of your capital in a single trade. For example, if you have $1000, you should not lose more than $10 to $20 in a single trade.
2. Calculate the trade size:
Before entering, determine:
- Where the stop loss will be
- The distance in pips or percentage - based on that, calculate the appropriate trade size using trading calculators or manually.
3. Do not increase risk to compensate for losses:
Even if you lose several consecutive trades, stick to the same risk percentage
📌 This principle protects you from rapid bankruptcy.
4. Gradually increase with capital growth:
As your account grows, you can gradually increase trade sizes, but with the same risk management rules.
💡 Remember: Managing trade size wisely is more important than searching for the perfect trade.
#RiskManagementMatters #xrpetf #CryptoTrading.
#SmartTrading #BinanceFeed
🎁 Next lesson:
How do you choose the right currency pair for stronger trading opportunities?
❤️ Follow me and leave a positive impact ❤️
📌 Many traders lose because they trade with a size that does not match their capital. Determining the correct trade size is crucial to protect your account and continue for the long term.
$XRP
$BTC
$BTTC
1. Always risk 1-2%:
Do not risk more than 1% to 2% of your capital in a single trade. For example, if you have $1000, you should not lose more than $10 to $20 in a single trade.
2. Calculate the trade size:
Before entering, determine:
- Where the stop loss will be
- The distance in pips or percentage - based on that, calculate the appropriate trade size using trading calculators or manually.
3. Do not increase risk to compensate for losses:
Even if you lose several consecutive trades, stick to the same risk percentage
📌 This principle protects you from rapid bankruptcy.
4. Gradually increase with capital growth:
As your account grows, you can gradually increase trade sizes, but with the same risk management rules.
💡 Remember: Managing trade size wisely is more important than searching for the perfect trade.
#RiskManagementMatters #xrpetf #CryptoTrading.
#SmartTrading #BinanceFeed
🎁 Next lesson:
How do you choose the right currency pair for stronger trading opportunities?
❤️ Follow me and leave a positive impact ❤️
💭 How do you smartly deal with losses and turn them into learning opportunities?
💭 In the trading world, loss is a natural part of the journey. The difference between a successful trader and an amateur is how they handle losses.
1. Don't take the loss personally:
Loss does not mean you are a failure. It is merely the result of a trading decision in a changing market.
$XRP
2. Record every trade:
Write down why you entered the trade, when you exited, and what happened. Reviewing these details reveals a pattern of your mistakes.
3. Learn from the mistake, don't repeat it:
Every loss carries a lesson. Honestly discover the reason, and make a plan to avoid repeating it.
4. Don't try to take revenge on the market:
After a loss, resist the urge to enter reckless trades to recover your money.
5. Keep sticking to your plan:
Even with losses, sticking to a well-thought-out plan is better than random trading under pressure.
🎁 True success begins the moment you accept loss as part of your journey towards professionalism.
#LearnFromLosse #LearnFromLosses #CryptoWisdom #BinanceFeed #smarttraders
Next lesson:
How do you determine the ideal trade size based on capital and risk management?
💭 In the trading world, loss is a natural part of the journey. The difference between a successful trader and an amateur is how they handle losses.
1. Don't take the loss personally:
Loss does not mean you are a failure. It is merely the result of a trading decision in a changing market.
$XRP
2. Record every trade:
Write down why you entered the trade, when you exited, and what happened. Reviewing these details reveals a pattern of your mistakes.
3. Learn from the mistake, don't repeat it:
Every loss carries a lesson. Honestly discover the reason, and make a plan to avoid repeating it.
4. Don't try to take revenge on the market:
After a loss, resist the urge to enter reckless trades to recover your money.
5. Keep sticking to your plan:
Even with losses, sticking to a well-thought-out plan is better than random trading under pressure.
🎁 True success begins the moment you accept loss as part of your journey towards professionalism.
#LearnFromLosse #LearnFromLosses #CryptoWisdom #BinanceFeed #smarttraders
Next lesson:
How do you determine the ideal trade size based on capital and risk management?
WHEN GOLD SLAPS HARDER THAN BTC
The tragicomedy of my PAXG trade
Thought I was playing it safe.
“Gold is stable,” they said.
“Use 10x leverage,” my overconfidence replied.
Now I’m sitting on a red position that barely moved a percent… yet my screen’s on fire.
ROI bleeding. Margin ratio laughing at me. Liquidation price creeping closer like it knows my secrets.
Entry vs. Mark Price? Too close to cry.
Reality? Too far to hope.
Lesson learned: even precious metals will humble you when you’re trading like a degen.
#RiskManagementMatters #RedIsTheNewGold
The tragicomedy of my PAXG trade
Thought I was playing it safe.
“Gold is stable,” they said.
“Use 10x leverage,” my overconfidence replied.
Now I’m sitting on a red position that barely moved a percent… yet my screen’s on fire.
ROI bleeding. Margin ratio laughing at me. Liquidation price creeping closer like it knows my secrets.
Entry vs. Mark Price? Too close to cry.
Reality? Too far to hope.
Lesson learned: even precious metals will humble you when you’re trading like a degen.
#RiskManagementMatters #RedIsTheNewGold
PAXGUSDT
10X
Short
Unrealized PNL
+5.00%
Trading Insights
_Liquidation Alert: $2000 USDC Trading on Binance_
*Key Takeaways*
- *Price Action*: Significant price drop triggering a liquidation event.
- *Trading Volume*: High trading volume indicates market activity and interest.
- *Market Sentiment*: Shift in market sentiment with traders responding to price movements.
*Trading Opportunities*
- *Buy the Dip*: Consider buying during price drops for potential rebounds.
- *Sell on Rebound*: Take profits during price increases to maximize gains.
*Risk Management*
- *Set Stop-Loss*: Limit losses with stop-loss orders.
- *Monitor Market*: Stay informed about market trends and adjust strategies.
*Binance Trading Tips*
- *Use Leverage Wisely*: Manage leverage to minimize risks.
- *Diversify Portfolio*: Spread investments across assets to reduce exposure.
#BinanceTrading #LiquidationAlert #USDC: #TradingInsights #RiskManagementMatters
_Liquidation Alert: $2000 USDC Trading on Binance_
*Key Takeaways*
- *Price Action*: Significant price drop triggering a liquidation event.
- *Trading Volume*: High trading volume indicates market activity and interest.
- *Market Sentiment*: Shift in market sentiment with traders responding to price movements.
*Trading Opportunities*
- *Buy the Dip*: Consider buying during price drops for potential rebounds.
- *Sell on Rebound*: Take profits during price increases to maximize gains.
*Risk Management*
- *Set Stop-Loss*: Limit losses with stop-loss orders.
- *Monitor Market*: Stay informed about market trends and adjust strategies.
*Binance Trading Tips*
- *Use Leverage Wisely*: Manage leverage to minimize risks.
- *Diversify Portfolio*: Spread investments across assets to reduce exposure.
#BinanceTrading #LiquidationAlert #USDC: #TradingInsights #RiskManagementMatters
Login to explore more contents