📌 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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