Before looking at fund flows, let’s get the basics straight. Today’s topic: position sizing.
For example: with an account balance of 10,000 USDT, a maximum loss of 1% per trade (100 USDT), and a stop-loss distance of 2%, the position’s notional value would be about 5,000 USDT.
Before placing an order, decide on three things: the stop-loss price, how much you can afford to lose on the trade, and the position size calculated from those figures.
For market context: $BTC is quoted at 81,486.01 (24h -0.63%).
Just a quick note—what you do is up to you.
For example: with an account balance of 10,000 USDT, a maximum loss of 1% per trade (100 USDT), and a stop-loss distance of 2%, the position’s notional value would be about 5,000 USDT.
Before placing an order, decide on three things: the stop-loss price, how much you can afford to lose on the trade, and the position size calculated from those figures.
For market context: $BTC is quoted at 81,486.01 (24h -0.63%).
Just a quick note—what you do is up to you.