RISK MANAGEMENT VS 100% WIN ;
In crypto trading—especially in futures trading—risk management is the first and most important thing to learn, especially if you’re new or lack experience. Once you master risk management, you will rarely lose your full margin, and your loss ratio will significantly decrease.
Many beginners chase wins instead of managing risk. They use high leverage, enter trades at the wrong time, and open wrong positions. As a result, they lose their margins—or even their entire portfolios—simply because they didn’t manage risk properly.
However, when you become a professional trader and truly understand how to manage risk, your losses become smaller and your winning rate improves.
If you're a beginner with limited knowledge, focus on managing risk wisely. Use only 2x or 3x of your total capital—for example, just $10–$20 out of $1000. And always use a stop-loss. Losing a small part of your margin is far better than getting completely liquidated!