Position management in three sentences:
Many trading resources recommend limiting the risk of any single trade to around 1%–2% of your total capital; the actual percentage depends on your risk tolerance.
The bigger the loss, the harder it is to recover: after losing 50%, your remaining capital must double to get back to its original level.
Holding multiple positions in the same direction across contracts with similar price movements compounds risk, so you should also set a cap on your total position.
$BTC 79614.97（-1.05%）
#BTC
Many trading resources recommend limiting the risk of any single trade to around 1%–2% of your total capital; the actual percentage depends on your risk tolerance.
The bigger the loss, the harder it is to recover: after losing 50%, your remaining capital must double to get back to its original level.
Holding multiple positions in the same direction across contracts with similar price movements compounds risk, so you should also set a cap on your total position.
$BTC 79614.97（-1.05%）
#BTC
