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Gérer le risque, pas les profits.
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🚨 5 STRATEGIES TO MASTER YOUR RISKS IN CRYPTO
Because 90% of traders fail without risk management
🔑 1. 1% RULE
Never risk >1% of your capital per trade
Ex: 10,000$ capital → max 100$ potential loss per position
✅ Crypto Advantage: Limits the impact of extreme volatility
⛔ 2. STOP-LOSS & TAKE-PROFIT
Automate your loss thresholds (stop-loss) and profit thresholds (take-profit)
3 benefits:
→ Avoids emotional decisions
→ Protects overnight/weekend
→ Locks in gains before reversals
🌐 3. DIVERSIFICATION & HEDGING
Don't bet everything on 1 token: Spread across different cryptos (BTC, ETH, altcoins)
Advanced hedging:
→ Use futures to protect your portfolio
→ Ex: Sell futures contract on BTC to hedge against a drop
🚪 4. PREDEFINED EXIT STRATEGY
Plan your exit scenarios coldly
Risk avoided: Excessive "diamond hands" that turn +100% into -50%
🔍 5. DYOR (DO YOUR OWN RESEARCH)
Always check:
→ Whitepaper
→ Team & partnerships
→ Real community (not shills)
⚠️ Beware of viral "trading tips" that are often misleading
"In crypto, risk management is not optional – it’s your trader's life insurance."
#RiskManagement #tradingtechnique #Binance #DYOR #BTCBreaksATH #TrendTradingStrateg dingStrategy #ETHBreaks3k
Because 90% of traders fail without risk management
🔑 1. 1% RULE
Never risk >1% of your capital per trade
Ex: 10,000$ capital → max 100$ potential loss per position
✅ Crypto Advantage: Limits the impact of extreme volatility
⛔ 2. STOP-LOSS & TAKE-PROFIT
Automate your loss thresholds (stop-loss) and profit thresholds (take-profit)
3 benefits:
→ Avoids emotional decisions
→ Protects overnight/weekend
→ Locks in gains before reversals
🌐 3. DIVERSIFICATION & HEDGING
Don't bet everything on 1 token: Spread across different cryptos (BTC, ETH, altcoins)
Advanced hedging:
→ Use futures to protect your portfolio
→ Ex: Sell futures contract on BTC to hedge against a drop
🚪 4. PREDEFINED EXIT STRATEGY
Plan your exit scenarios coldly
Risk avoided: Excessive "diamond hands" that turn +100% into -50%
🔍 5. DYOR (DO YOUR OWN RESEARCH)
Always check:
→ Whitepaper
→ Team & partnerships
→ Real community (not shills)
⚠️ Beware of viral "trading tips" that are often misleading
"In crypto, risk management is not optional – it’s your trader's life insurance."
#RiskManagement #tradingtechnique #Binance #DYOR #BTCBreaksATH #TrendTradingStrateg dingStrategy #ETHBreaks3k
See original
WHY 90% FAIL: 5 STRATEGIES TO MASTER YOUR RISKS IN CRYPTO
🔑 1. 1% RULE
Never risk >1% of your capital per trade
Ex: $10,000 capital → max $100 potential loss per position
✅ Crypto Advantage: Limits the impact of extreme volatility
⛔ 2. STOP-LOSS & TAKE-PROFIT
Automate your loss (stop-loss) and profit (take-profit) thresholds
3 benefits:
→ Avoids emotional decisions
→ Protects during night/weekend
→ Locks in gains before reversals
🌐 3. DIVERSIFICATION & HEDGING
Don't bet everything on 1 token: Spread across different cryptos (BTC, ETH, altcoins)
Never risk >1% of your capital per trade
Ex: $10,000 capital → max $100 potential loss per position
✅ Crypto Advantage: Limits the impact of extreme volatility
⛔ 2. STOP-LOSS & TAKE-PROFIT
Automate your loss (stop-loss) and profit (take-profit) thresholds
3 benefits:
→ Avoids emotional decisions
→ Protects during night/weekend
→ Locks in gains before reversals
🌐 3. DIVERSIFICATION & HEDGING
Don't bet everything on 1 token: Spread across different cryptos (BTC, ETH, altcoins)
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