Portfolio losses:
- Divide the capital into several parts. Never enter all your money into one deal, no matter the temptations.
- Trade with 10%. Lose 1% of your trades, which represents 0.1% of the portfolio size.
- A 5% loss to the wallet represents (stop what you are doing) ⚠️
• “Loyalty to the wallet” Your top priority is to preserve the original capital, then profits will come later, do not risk, do not take risks.
Before deciding to enter into the deal.
Calculate the loss percentage and its impact on your portfolio
Loss size = deal loss percentage x deal budget Portfolio loss percentage = loss size ÷ portfolio size