Position sizing is one of the most overlooked parts of trading. Many traders risk too much on a single trade. A few bad trades can wipe out their account before they even get enough time to improve. If you want to stay in the game long enough to become a better trader, protect your capital first. A simple rule: Risk only 1%–1.5% of your capital per trade. For example, with a $100,000 account: 1% risk = $1,000 maximum loss per trade. $1000 account: 1% risk = $10$100 account: 1% risk = $1 Trading isn't about winning every trade. It's about surviving the losing ones. Manage your risk. Stay in the game. Let consistency do the work. #crypto #RiskManagement #PositionSizing #BinanceSquare #cryptotrading $BTC $ETH $BNB
- Buy a partial position now. - Keep some funds available to DCA around the $11.40 area if the price pulls back.
🎯 Take Profit Targets: 3% 5% 7%
🛑 Stop Loss: $10.80
📊 Risk Management:
- Risk only 1%–2% of your total account balance. - Calculate position size based on your average entry and stop loss. - Avoid overleveraging and respect your SL.
Remember: DCA should follow your trading plan, not emotions. Always manage your risk and protect your capital.