📘 10 Trading Principles – For a Smarter Portfolio
Crypto Family,
Your portfolio is not a game.
It’s your future.
And to protect it, you need more than hype.
You need principles.
Here are 10 rules I follow – and every serious trader should:
1️⃣ Capital Protection First
Before profits, protect your base. A dead portfolio can’t recover.
2️⃣ Never Go All In
Even on your best setup—use percentages, not emotions.
3️⃣ Trend is King
Trade with the trend. Not against it. Fight the market, and you lose.
4️⃣ Risk Per Trade: Max 2%
Every big loss starts with ignoring this.
5️⃣ Have a Plan. Before Entry.
Entry, exit, stop loss — all decided before the trade begins.
6️⃣ Don’t Chase Green Candles
FOMO is a liar. If you missed it, let it go.
7️⃣ Keep a Journal
Winners track their behavior. Losers repeat mistakes.
8️⃣ Cut Losses Early
Hope is not a strategy. Small loss > big regret.
9️⃣ Patience Builds Portfolios
Let your setups come to you. Don’t force trades.
🔟 Emotions? Leave Them at the Door
Discipline will always beat excitement.
You don’t need a hundred trades.
You just need 10 strong principles—and the discipline to follow them.
Crypto Vantix