🛡️ Risk management: place the stop below the structure, not at a round number
$BTC Today at $83,065. Over the last 7 days: support at $80,394 and resistance at $86,999.
Practical example, step by step:
1. Example account: $1,000. Risk 1% per trade = $10 maximum.
2. Structural stop: below support, for example at $80,100. It’s not a guess; this is where the idea is invalidated.
3. Distance: $83,065 - $80,100 = $2,965 per BTC.
4. Position size: $10 / $2,965 = 0.00337 BTC, about $280 in exposure.
5. Target at resistance: $86,999 - $83,065 = $3,934. Risk/reward = $3,934 / $2,965 = 1.33.
Conclusion: 1.33 is low for a comfortable entry. Either wait for a better price, or don’t enter. Preserving capital is strategy number one.
Repeat the calculation using your account size before entering any trade.
#Bitcoin #GestaoDeRisco #CriptoVisao
$BTC Today at $83,065. Over the last 7 days: support at $80,394 and resistance at $86,999.
Practical example, step by step:
1. Example account: $1,000. Risk 1% per trade = $10 maximum.
2. Structural stop: below support, for example at $80,100. It’s not a guess; this is where the idea is invalidated.
3. Distance: $83,065 - $80,100 = $2,965 per BTC.
4. Position size: $10 / $2,965 = 0.00337 BTC, about $280 in exposure.
5. Target at resistance: $86,999 - $83,065 = $3,934. Risk/reward = $3,934 / $2,965 = 1.33.
Conclusion: 1.33 is low for a comfortable entry. Either wait for a better price, or don’t enter. Preserving capital is strategy number one.
Repeat the calculation using your account size before entering any trade.
#Bitcoin #GestaoDeRisco #CriptoVisao