🔺Risk Money Management🔻

Today we will talk about one of the most important things in trading — risk management. It is precisely thanks to this that we stay afloat even after a series of unsuccessful trades.

👀 This will be a post-introduction to the logic of position calculation and a simple stable strategy that removes doubts about what leverage to trade with and how much margin to use.

📌 The main principle: regardless of price movement, we always risk only 1% of the deposit. This is achieved through automatic position calculation in TradingView.

➡️ Account size — we specify the amount of your trading deposit (for example, $10,000).

➡️ Lot size — we always set it to 1, so that the position calculation is correct relative to the leverage (it is always considered as 1).

➡️ Risk — the most important parameter. Here we specify what the stop will be in the position (in % or USDT). For stable trading, the risk should not exceed 2%. If you are a scalper — you can set it to 0.25–0.50%.

After this setup, we see the familiar indication of a long position: the stop is automatically calculated at 1% risk, and the system determines how much to enter the position.

➡️ QTY — this is the entry size (in coins, not USDT), which should be used regardless of the leverage.