1️⃣ 3 Non-Negotiable Risk Management Rules
Risk Max 2% Per Trade: Protect your account by never risking more than 2% of your balance on a single position.
Always Set a Stop-Loss: Determine your exit level before entering a trade to keep emotion out of decisions.
Maintain High Risk-to-Reward: Target setups with at least a 1:2 risk-to-reward ratio so you stay profitable even if you win only 50% of trades.
2️⃣ How to Read Market Structure
Always zoom out to the 4H or Daily charts before opening a position:
Uptrend: Higher Highs & Higher Lows — look for pullback entries at key support.
Downtrend: Lower Highs & Lower Lows — avoid buying until a clear structural reversal forms.
Consolidation: Price moving sideways — trade the bounce between support and resistance, or wait for a high-volume breakout.
3️⃣ Spot vs. Futures: Which Should You Use?
Spot Trading: You own the real asset with zero liquidation risk. Best for long-term accumulation.
Futures Trading: Leveraged contracts on price action. High potential rewards, but requires strict leverage $NVDAB management.