ACCOUNT BLOWN? IT'S NOT YOUR ANALYSIS. IT'S YOUR SIZE! $BTC
Your setup can be perfect. Your entry clean. Your targets precise. But one oversized trade destroys it all. This is the brutal truth most traders ignore.
Stop sizing by confidence. Start sizing by risk. Professionals decide exactly how much they are willing to LOSE before they even enter. You are likely risking 5%, 10%, even 15% per trade without realizing it. That’s not trading. That’s gambling.
The golden rule: Risk a fixed percentage. 0.5% to 2% of your account per trade is the zone of survival and compounding. Anything more is a direct path to emotional chaos and blown accounts. Big size breeds fear, hesitation, and panic exits. It kills your strategy.
Before you trade, ask: "If this stop hits, will I be fine?" If the answer is anything but "annoyed but okay," your size is WRONG. Protect your downside. The upside will follow.
Educational content. Not financial advice.
#PositionSizing #CryptoTrading #RiskManagement #TradingTips 🚀
