#Simplified Risk-Managed Trading Strategy

When investing in any financial market, it's important to manage your risk wisely. A key principle of this strategy is not to invest your entire capital in a single trade. For example, if you have $1,000, limit your exposure to just 5% per asset, which amounts to $50.

If you suspect that the asset’s price may decline, apply a gradual entry approach within that 5%. Start by investing 30% of the $50, which is $15. If the price drops further, invest another $15. If it continues to decline, use the remaining $20 to complete your position.

This method helps you average down your entry price, increasing the chances of making a profit when the market recovers — all while staying within your risk threshold. It’s a straightforward and effective strategy I’ve developed personally, designed to avoid unnecessary complexity while promoting consistency and risk management.