#EthereumSecurityInitiative

RULES FOR TRADING LIKE PRO TRADER😎

Plan the trade, trade the plan.

• Write down entry, stop-loss, and take-profit levels before you click “Buy”.

• No last-second gut calls—let the plan win.

Size small, survive long.

• Risk ≤ 1-2 % of your total stack per trade.

• Position sizing beats perfect entries.

Use hard stops, not heart stops.

• Set stop-loss orders on the exchange.

• Never “watch and pray” a loser back to life.

Trend is friend; chop is tax.

• Trade with the prevailing daily trend; step aside in sideways markets.

• Indicators to lean on: 200-EMA for macro bias, ATR for volatility.

Leverage is a loan shark.

• Keep leverage modest (≤ 3× for most; 5× max).

• The goal is compounding, not bragging rights.

One thesis at a time.

• Don’t juggle 20 alt-bags. Focus on 3-5 high-liquidity pairs you actually track.

• Shallow knowledge = fast losses.

News front-runs charts.

• Mark catalyst dates (Fed meetings, ETF deadlines, token unlocks).

• If you can’t watch news, don’t hold positions through it.

Keep a trading journal.

• Log every trade: setup, emotions, outcome.

• Review weekly—this is where edge gets sharpened.

Withdraw profits regularly.

• Move gains to cold storage or bank—trading equity isn’t real until it’s off-exchange.

• Reduces the urge to “all-in” winnings.

Stay liquid, stay sane.

• Hold at least 30 % of portfolio in stablecoins or fiat for opportunities.

• Dry powder turns crashes into discounts.