Donโt let the market โwipeโ your account just because your ego is too big. ๐
Many trader brothers ask why they entered in the right direction but still โblew upโ their account. The answer is in two words: **Position Sizing (Position Management).**
Donโt trade with emotionsโtrade with math. This is how I control my positions to survive every **
$BTC ** dump:
1๏ธโฃ **1โ2% Rule:** Never risk more than 1โ2% of your total capital on a single setup. If you have $10k, your maximum risk is $100โ200. If you hit SL, the account is still โhealthyโ enough to rebuild.
2๏ธโฃ **Donโt look at PnLโlook at R:R:** A beautiful **order block rejection** doesnโt mean youโre allowed to โall-in.โ Identify your **Stop Loss** before entering. If the SL is too far, reduce your order size so you stay within the allowed risk.
3๏ธโฃ **Stay away from Over-leveraging:** High leverage is a double-edged sword. One **sweep the lows** that clears liquidity can wipe you out immediatelyโeven if the main trend is still correct. Use leverage to optimize capital, not to โhold a losing positionโ until the account burns.
4๏ธโฃ **FVG fill is the golden entry:** When price comes back to fill a **Fair Value Gap**, thatโs when placing a position has the highest probability. Donโt FOMO and chase green candles.
**The standard formula:**
* Risk amount / (Entry price - SL price) = Number of coins to enter.
Trading isnโt gamblingโitโs a game of probability. If you canโt control your size, the market will control your money. ๐
What % of your capital are you using for each trade? Comment belowโletโs share how to manage risk so you donโt get led around by the โmarket makerโ! ๐
#CryptoTrading #PositionSizing #BTC #TradingTips #TheScalpWhisperer