📢 IF YOU WANT TO BECOME A SUCCESSFUL TRADER, KINDLY READ 👇
“Your trade size should not exceed your wallet size, and always use margin responsibly. Manage risk by ensuring that the amount you allocate to a trade does not exceed your capital limits.”
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🔐 Key Risk Management Principle (Simplified):
1. Wallet Size Awareness
→ Your total capital is your risk limit — never open a trade that can liquidate your whole account.
2. Trade Size Discipline
→ Don’t exceed your wallet size in position size, even with leverage.
→ For example:
If your wallet is $1,000, a $3,000 position at 3x leverage is OK — but a $10,000 trade at 10x is very risky.
3. Recommended Trade Size Formula:
Max Trade Size = Wallet Size × Chosen Leverage
4. Risk Per Trade Rule:
Risk = Trade Size × (Entry – Stop Loss) / Leverage
→ Keep it ≤ 1–2% of wallet
📌 Golden Rules:
• Never risk more than 2% of your wallet per trade.
• Use Isolated margin to avoid wiping your full balance.
• Avoid full wallet trades, even with leverage — small % allocations are smarter.
