âĄď¸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!
âĄď¸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 criticalâanything 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 worriesâwe'll recover, but only if you follow the setup consistently.
đ Key Binance Futures Risk Management â
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
ââââââđ˝đ˝
â Trade In Discipline Way The People who Follow Discipline,They can make profit 99% Guaranteed ,1% is risk for Market Bad News and volatility
đ We are not trading here like
gambling.
đI am here for you to guideâ¤ď¸
đ´Use 5% of Fund with 10x Leverage
đ˘1ST Set TP 4 And SL
đ´Most important thing
â ď¸Use Last Price for Short
â ď¸Use Mark Price for Long
đ´There is two entry in every given signal
â ď¸Buy 50% For 1st Given Entry
â ď¸Buy 50% For 2nd Given Entry
â ď¸If said Buy/Sell in market
price ,Then Enter in Markets price
â ď¸If said Buy/Sell in Given Entry ,Then Wait for the entry and put limt order to the entries.
â This can bring your price in Mid
price of both Enrty
âSome people enter in Entry 1 with 100% ,that's why when price going towards the Entry Two ,those people get panicked
â This is call DCA
(Doller Cost Average)
âşRule 1 : In Each TP Book 25%
Profit
â ď¸Move Your Stop loss at entry
when Tp 1 hit.
â ď¸Then when TP2 hit then move
stop loss to TP1
đ Do It To the last TP
đ´Rule 2 : Set TP1 with 25% book
profit
â ď¸If TP 2 hit move your stop loss
TP1
â ď¸If TP3 hit move your stop loss
TP2
âĄď¸Do It To the last TPs
âşRule 3 : Use Trailing Stop Loss. If You are busy
â ď¸CB ,( call back) rate 0.5%
â ď¸Active price TP1
â ď¸Usdt 100%
â ď¸use last price in trailing stop ..
not mark price
â ď¸Note:- you can use any rule (method) from these three rules for Profit booking.
Understanding the Crypto Lingo:
⢠ATH â All time high
⢠ATL â All time low
⢠BEARISH â An expectation that price is going to decrease
⢠BULLISH â An expectation that price is going to increase
⢠CMP - Current Market Price
⢠EP - Entry Price
⢠FIAT â Government-issued currency
⢠FOMO â Fear of missing out
⢠FUD â Fear / Uncertainty & Doubt
⢠HODL â Hold on for dear life
⢠ICO â Initial coin offering
⢠JOMO â Joy of missing out
⢠LONG â Margin bull position
⢠MA - Moving Average
⢠MCAP â Market Capitalization
⢠MOON â Continuous upward movement of price
⢠NFT â Non fungible token
⢠OTC â Over the counter
⢠PUMP â Upward price movement
⢠ROI â Return on investment
⢠SHITCOIN â A coin with no potential value or use
⢠SHORT â Margin bear position
⢠SWING â Zig Zag price movement(Upwards & Downwards)
⢠TA â Technical Analysis
⢠REKT â When you have a bad loss
⢠RSI â Relative Strength Index
⢠WHALE â Very wealthy trader/Market mover