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Rule of 2% in trading: use it to reduce your losses
Rule of 2%
Do you want to stop losing money in trading due to avoidable mistakes? The rule of 2% is one of the simplest and most effective techniques to limit your losses and protect your capital. It involves risking only a small part of your account on each trade. In this article, we explain how to apply it and why it can make the difference between surviving… or disappearing from the market.
What we will cover in this article: hide
What is the rule of 2% in trading and why should you apply it?
How to apply the rule of 2% in trading? Key steps to manage it well
1. Calculate the size of your position based on maximum risk
2. Define a stop-loss level that respects the 2%
3. Adjust your position according to market volatility
4. Review and adjust your risk frequently
Become a trader
Practical examples of how to apply the rule of 2% in trading
Example 1: Buying stocks with a fixed stop-loss
Example 2: Trading in futures contracts
Example 3: Trading with cryptocurrencies
Benefits of applying the rule of 2% in your risk management
1. Limits losses on each trade
2. Protects your trading capital in the long term
3. Avoids drastic drops in your account
4. Improves your emotional stability
5. Is backed by institutions like the CME
Recap: why the rule of 2% is key to reducing losses in trading
What happens if you risk more than 2% per trade?
🧮 Rule of 2% Calculator
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Conclusion: apply the rule of 2% and protect your path as a trader
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Frequently asked questions about the rule of 2% in trading
What is the rule of 2% in trading?
What is the rule of 2% in day trading?
What is level 2 in trading?
How to calculate the 2% stop loss?
Continue reading: Risk management guide for beginners in trading