📌 Trading Risk & Discipline Rules
Option 1: Fixed Percentage Risk (Recommended)
Risk per trade: Always 7-10% of total portfolio
Example:
Portfolio: $1,000
Risk per trade: 7-10% = $70-100
Best for: Long-term consistency, capital protection, and survival
Option 2: Fixed Dollar Amount (Small Accounts Only)
Use a fixed trade size (e.g., $50–$100) until portfolio reaches $1,500
Example:
Portfolio: $1,000
Trade size: $70 - 100$ (8-10%)
Best for: Very small accounts only
⚠️ Stop using this method as soon as account grows
Option 3: Weekend Risk Reduction
On weekends, trade with 50% of your normal position size
Reason: Low liquidity + unpredictable volatility
Option 4: Stop-Loss Discipline
Never hold a trade after stop-loss is hit
If stop-loss triggers:
❌ Do NOT re-enter immediately
✅ Wait at least 30 minutes before taking a new trade
Option 5: High-Risk Coin Rule
If a coin is high-risk or highly volatile:
Only use an amount that won’t emotionally or financially affect you if lost
If losing that amount bothers you → Position size is too big
Option 6: Leverage Control
❌ Never use high leverage with even tiny capital (e.g., $0.50 trades)
Leverage always change your mind . Never let it happen ever
Discipline > excitement
🧠 Core Principle
Losses don’t destroy accounts.
👉 Breaking rules does.
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