Capital Management in Investment
1. Risk per trade: 1–2% of the account
Helps to avoid losing capital even when facing multiple consecutive losses.
2. Always have Stop Loss
Set according to support/resistance or volatility range. Do not move SL to "hope".
3. Minimum R:R ratio 1:2
If one trade risks 1, the profit target must be ≥2.
4. No all-in – Proper position sizing
Enter trades small, evenly, in accordance with the strategy. Do not allocate 20–30% or more into a single trade.
5. Diversify the portfolio
Distribute capital among safe assets – growth – high risk.
6. Keep 10–20% of capital as a reserve
To seize opportunities when the market drops significantly or to handle unexpected situations.
7. Do not recover by increasing lot size
If losing, reduce size, do not martingale.
8. Keep a trading diary
Track trades to improve mistakes and upgrade the system.
$SOL
$ETH
1. Risk per trade: 1–2% of the account
Helps to avoid losing capital even when facing multiple consecutive losses.
2. Always have Stop Loss
Set according to support/resistance or volatility range. Do not move SL to "hope".
3. Minimum R:R ratio 1:2
If one trade risks 1, the profit target must be ≥2.
4. No all-in – Proper position sizing
Enter trades small, evenly, in accordance with the strategy. Do not allocate 20–30% or more into a single trade.
5. Diversify the portfolio
Distribute capital among safe assets – growth – high risk.
6. Keep 10–20% of capital as a reserve
To seize opportunities when the market drops significantly or to handle unexpected situations.
7. Do not recover by increasing lot size
If losing, reduce size, do not martingale.
8. Keep a trading diary
Track trades to improve mistakes and upgrade the system.
$SOL
$ETH