Do you set your position size by feel, or calculate it based on the stop-loss distance?
Many trading resources recommend limiting the risk on a single trade to around 1%–2% of your total capital. The exact percentage depends on your personal risk tolerance.
Here’s the key: before entering a trade, write down three numbers: the stop-loss price, the maximum amount you’re willing to lose on the trade, and the position size calculated from those figures.
Example coin: $BTC , current price 81564.01 (24h -0.57%).
If you’re new to futures trading, it’s best to start practicing with low leverage and small positions.
Many trading resources recommend limiting the risk on a single trade to around 1%–2% of your total capital. The exact percentage depends on your personal risk tolerance.
Here’s the key: before entering a trade, write down three numbers: the stop-loss price, the maximum amount you’re willing to lose on the trade, and the position size calculated from those figures.
Example coin: $BTC , current price 81564.01 (24h -0.57%).
If you’re new to futures trading, it’s best to start practicing with low leverage and small positions.