💥 10 consecutive losses — kitna capital bachta hai? Risk-of-ruin math.
Video mein:
1️⃣ Har trade par 1% risk → 90.4% capital bacha
2️⃣ 5% risk → 59.9%
3️⃣ 10% risk → 34.9%
4️⃣ 20% risk → sirf 10.7% — recovery ke liye +835% chahiye
Yahi position sizing ka asli sabab hai: koi bhi losing streak aap ko game se bahar na kar de. Streaks probability ka hissa hain — 10 barabar losses common hain.
Survival pehle, compounding baad mein. Jo game mein raha, woh hi aage khel sakta hai. 🛡️
$BTC
#RiskOfRuin #PositionSizing #CryptoTrading
Video mein:
1️⃣ Har trade par 1% risk → 90.4% capital bacha
2️⃣ 5% risk → 59.9%
3️⃣ 10% risk → 34.9%
4️⃣ 20% risk → sirf 10.7% — recovery ke liye +835% chahiye
Yahi position sizing ka asli sabab hai: koi bhi losing streak aap ko game se bahar na kar de. Streaks probability ka hissa hain — 10 barabar losses common hain.
Survival pehle, compounding baad mein. Jo game mein raha, woh hi aage khel sakta hai. 🛡️
$BTC
#RiskOfRuin #PositionSizing #CryptoTrading