✅ A Professional Capital Management Plan for Beginners and Intermediates:

1. 💰 Determine Your Total Capital for Trading

Do not use all your money. Only allocate what you can afford to lose without impacting your life (like 5% – 20% of your savings).

Example:

If you have $1,000, allocate only $200 for trading.

---

2. 📉 How Much Do You Risk in Each Trade?

Golden Rule: Do not risk more than 1% – 2% of your total capital in a single trade.

Example:

If your capital is $200 → risk in each trade = $2 to $4 only (potential loss).

---

3. 🎯 Risk to Reward Ratio

Each trade should have a target that is greater than the stop loss.

Ideal Ratio:

✅ Profit target of 2× or 3× against the loss.

Example:

If you will lose $5 in the trade, the target must be $10 – $15.

---

4. 🧠 Diversify Your Trades

Do not put all your capital into one currency.

Example of Capital Distribution:

40% Large Cap Coins (BTC, ETH)

30% Medium Cap Coins

20% Meme or New Coins

10% Liquidity (USDT)