Risk management with real numbers from $BTC 💡
Current price: $82,066 | Weekly support: $79,800 | Resistance: $84,352
The 1% rule: in a $1,000 account, each trade risks no more than $10. Even a hundred losing trades in a row would still leave you with an account — one bad all-in trade wipes it all out at once.
The stop goes below real support: $79,450, not at a round number like "80 thousand."
Position size is based on the stop: $10 ÷ ($82,066 − $79,450) ≈ 0.0038 $BTC (about $314). Notice: a position of just ~$314 is enough to risk only $10.
Check the risk/reward ratio before entering: with a target at resistance ($84,352), the potential gain is $2,286 against a risk of $2,616 → 0.87:1. Below the 1:2 minimum? The entry FAILS — stay out and wait for a better price.
Even when an entry fails the test, the risk stays at $10. Preserving capital is strategy #1. 🎯
#Bitcoin #GestaoDeRisco #CriptoVisao
Current price: $82,066 | Weekly support: $79,800 | Resistance: $84,352
The 1% rule: in a $1,000 account, each trade risks no more than $10. Even a hundred losing trades in a row would still leave you with an account — one bad all-in trade wipes it all out at once.
The stop goes below real support: $79,450, not at a round number like "80 thousand."
Position size is based on the stop: $10 ÷ ($82,066 − $79,450) ≈ 0.0038 $BTC (about $314). Notice: a position of just ~$314 is enough to risk only $10.
Check the risk/reward ratio before entering: with a target at resistance ($84,352), the potential gain is $2,286 against a risk of $2,616 → 0.87:1. Below the 1:2 minimum? The entry FAILS — stay out and wait for a better price.
Even when an entry fails the test, the risk stays at $10. Preserving capital is strategy #1. 🎯
#Bitcoin #GestaoDeRisco #CriptoVisao