➡️Hey Traders! To succeed in futures trading, strict risk management is essential. Always allocate only 10% of your wallet per trade. Start with 5% on your initial entry and 5% on your secondary entry. For example, if you have $100 in your wallet, limit your investment to $10 per trade (meaning $5 on the first entry and $5 on the second). Sticking to this 10% rule is key!
➡️When you reach your target, adjust your stop loss (SL) to the entry price. If further targets are hit (e.g., Target 2 or Target 4), move your SL up to protect those gains. Remember: SL is critical—anything can happen in crypto, as we've seen with assets like FTT and Luna.
✨ Profit-Taking Strategy: When the first target is reached, book 25% profit, and continue to take incremental profits as you hit each target. If SL hits, no worries—we'll recover, but only if you follow the setup consistently.
🔑 Key Binance Futures Risk Management ❌
To avoid significant losses, follow this margin formula:
3x leverage: Use 18% of your margin
5x leverage: Use 15% of your margin
10x leverage: Use 10% of your margin
15x leverage: Use 5% of your margin
20x leverage: Use 4% of your margin
25x leverage: Use 3% of your margin
50x leverage: Use 2% of your margin
75x leverage: Use 1% of your margin
100x leverage: Use 1% of your margin
⭐⭐⭐⭐⭐⭐🔽🔽
✅Trade In Discipline Way The People who Follow Discipline,They can make profit 99% Guaranteed ,1% is risk for Market Bad News and volatility
🔠We are not trading here like
gambling.
🔊I am here for you to guide❤️
🔴Use 5% of Fund with 10x Leverage
🟢1ST Set TP 4 And SL
🔴Most important thing
⚠️Use Last Price for Short
⚠️Use Mark Price for Long
🔴There is two entry in every given signal
⚠️Buy 50% For 1st Given Entry
⚠️Buy 50% For 2nd Given Entry
⚠️If said Buy/Sell in market
price ,Then Enter in Markets price
⚠️If said Buy/Sell in Given Entry ,Then Wait for the entry and put limt order to the entries.
✅This can bring your price in Mid
price of both Enrty
❌Some people enter in Entry 1 with 100% ,that's why when price going towards the Entry Two ,those people get panicked
✅This is call DCA
(Doller Cost Average)
⏺Rule 1 : In Each TP Book 25%
Profit
⚠️Move Your Stop loss at entry
when Tp 1 hit.
⚠️Then when TP2 hit then move
stop loss to TP1
🔅Do It To the last TP
🔴Rule 2 : Set TP1 with 25% book
profit
⚠️If TP 2 hit move your stop loss
TP1
⚠️If TP3 hit move your stop loss
TP2
➡️Do It To the last TPs
⏺Rule 3 : Use Trailing Stop Loss. If You are busy
⚠️CB ,( call back) rate 0.5%
⚠️Active price TP1
⚠️Usdt 100%
⚠️use last price in trailing stop ..
not mark price
⚠️Note:- you can use any rule (method) from these three rules for Profit booking.
Understanding the Crypto Lingo:
• ATH – All time high
• ATL – All time low
• BEARISH – An expectation that price is going to decrease
• BULLISH – An expectation that price is going to increase
• CMP - Current Market Price
• EP - Entry Price
• FIAT – Government-issued currency
• FOMO – Fear of missing out
• FUD – Fear / Uncertainty & Doubt
• HODL – Hold on for dear life
• ICO – Initial coin offering
• JOMO – Joy of missing out
• LONG – Margin bull position
• MA - Moving Average
• MCAP – Market Capitalization
• MOON – Continuous upward movement of price
• NFT – Non fungible token
• OTC – Over the counter
• PUMP – Upward price movement
• ROI – Return on investment
• SHITCOIN – A coin with no potential value or use
• SHORT – Margin bear position
• SWING – Zig Zag price movement(Upwards & Downwards)
• TA – Technical Analysis
• REKT – When you have a bad loss
• RSI – Relative Strength Index
• WHALE – Very wealthy trader/Market mover
