🎓 A super practical position formula for short-term trading👇
Position size per entry = (Total capital × Maximum loss percentage) ÷ |Entry price - Stop-loss price|
Example: If you have 10,000 USDT, your maximum loss per trade is 2% (i.e., 200 USDT). If ETH enters at $1,871 and your stop-loss is set at $1,850 (a difference of $21), then the position size is 200÷21 ≈ 9.5 ETH.
Key logic: Always calculate first “how much I can afford to lose,” then decide how much to open. Don’t think first “how much I want to make.” Many people do the opposite, and one blow-up wipes everything out to zero.💥
Remember this iron rule: Profit is a byproduct of risk control, not a reward for impulsive trading. DYOR, keep your hands to yourself 🐶 #交易口诀 #交易策略 #合约交易 #Risk management
Position size per entry = (Total capital × Maximum loss percentage) ÷ |Entry price - Stop-loss price|
Example: If you have 10,000 USDT, your maximum loss per trade is 2% (i.e., 200 USDT). If ETH enters at $1,871 and your stop-loss is set at $1,850 (a difference of $21), then the position size is 200÷21 ≈ 9.5 ETH.
Key logic: Always calculate first “how much I can afford to lose,” then decide how much to open. Don’t think first “how much I want to make.” Many people do the opposite, and one blow-up wipes everything out to zero.💥
Remember this iron rule: Profit is a byproduct of risk control, not a reward for impulsive trading. DYOR, keep your hands to yourself 🐶 #交易口诀 #交易策略 #合约交易 #Risk management