Capital management before trade management
Most traders focus on timing their entries and exits, but they forget the most important element in staying in the market: capital management.
The simple method that professionals rely on:
Do not risk more than 1-3% of your capital in a single trade. Even if you lose several consecutive trades, you will maintain a large portion of your portfolio, giving you the opportunity to recover.
💡 How to apply this practically?
Determine the trade size based on your capital and stop-loss point.
$SOL
Do not put all your liquidity into one coin; instead, diversify across different assets to reduce risk.
$BNB
Respect the stop-loss; the market does not forgive those who cling to losses in the hope of recovery.
Trading is not a sprint; it is a marathon that requires discipline and patience… and capital management is your ticket to reaching the finish line. $BTC