🛡️ Day 4 - Class 2
Risk Management: protect your capital like a professional.
🎯 Class objective:
Learn to calculate the appropriate size of each trade and apply basic risk management rules to trade with discipline on Binance.
📚 Content:
▶️ What is risk management?
It is the set of rules you apply to avoid excessive losses and protect your capital.
▶️ Basic R2O rule:
🔢 Do not risk more than 1-2% of your total capital in a single trade.
▶️ How to calculate position size?
a. Define your total capital (e.g. $1,000).
b. Define your trade risk (e.g. 2% = $20).
c. Define your stop loss (e.g. 5% of the price).
d. Calculate how much you can buy without exceeding that risk.
✅ Formula:
Position size = (Risk in $) / (Stop Loss in %)
▶️ Practical example:
• Capital: $1,000
• Risk: 2% = $20
• Stop Loss: 5%
• Position Size:
$20 / 0.05 = $400
▶️ R2O Tip:
The amateur trader thinks about how much they can gain. The strategist thinks about how much they can lose without breaking their plan.
📢 Call to action (CTA)
🧮 Calculate your next position size and comment with #R2O : "I already trade with discipline".
#CryptoFinanzas #BinanceDesdeCero
Risk Management: protect your capital like a professional.
🎯 Class objective:
Learn to calculate the appropriate size of each trade and apply basic risk management rules to trade with discipline on Binance.
📚 Content:
▶️ What is risk management?
It is the set of rules you apply to avoid excessive losses and protect your capital.
▶️ Basic R2O rule:
🔢 Do not risk more than 1-2% of your total capital in a single trade.
▶️ How to calculate position size?
a. Define your total capital (e.g. $1,000).
b. Define your trade risk (e.g. 2% = $20).
c. Define your stop loss (e.g. 5% of the price).
d. Calculate how much you can buy without exceeding that risk.
✅ Formula:
Position size = (Risk in $) / (Stop Loss in %)
▶️ Practical example:
• Capital: $1,000
• Risk: 2% = $20
• Stop Loss: 5%
• Position Size:
$20 / 0.05 = $400
▶️ R2O Tip:
The amateur trader thinks about how much they can gain. The strategist thinks about how much they can lose without breaking their plan.
📢 Call to action (CTA)
🧮 Calculate your next position size and comment with #R2O : "I already trade with discipline".
#CryptoFinanzas #BinanceDesdeCero
