📚 Pro Tip #5 — Master Position Sizing & Capital Allocation 📊
💰 How much you trade matters as much as what you trade.
Smart position sizing protects your account and maximizes profits.
Here’s how to trade like a pro 👇
🔹 Define Your Risk per Trade ⚖️
Typical rule: 1–2% of your total capital per trade.
This keeps losses manageable even if the market swings hard 🌪️
🔹 Adjust for Volatility 🌊
More volatile coins = smaller position size
Less volatile coins = larger positions
Balance risk vs reward 📈
🔹 Diversify Your Trades 🧩
Don’t put all capital into one coin or trade.
Spread across strong setups to reduce catastrophic risk 🛡️
🔹 Scale In & Out 🏗️
Start smaller, add to winning positions.
Take partial profits at targets — never leave all on the line 💎
🔹 Track Overall Exposure 📋
Consider total leverage and open positions.
Avoid overexposure — a single bad move shouldn’t wipe out gains ⚡
💎 Remember:
Position sizing = risk control + profit optimization.
Master this, and you’ll survive losses and maximize winning streaks 🚀
👉 Are you trading with a plan or risking your bag blindly? 🤔💰
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