I Changed My Trading Strategy — Here’s Why
After a lot of hard lessons, I’ve made an important change in my trading strategy:
I will no longer short any coin with a market cap under $50 million.
Even when a setup looks perfect, and even when I feel confident the trade could win, I’m choosing to stay away.
Why?
Because shorting low market cap coins is extremely risky.
These coins can be easily manipulated by whales. One sudden move, one unexpected pump, and the price can explode against your short position. What looked like an easy win can quickly become a disaster.
The biggest danger is that losses on shorts can grow insanely fast.
A coin sitting at a $20M or $30M market cap can suddenly run to hundreds of millions — even billions. If you're caught on the wrong side, the unrealized loss can become too large to manage.
It’s not just about being right.
It’s about protecting your portfolio.
No trade is worth risking everything.
This lesson cost me, but I learned it:
Risk management is more important than chasing profits.
Sometimes the best trade is the one you don’t take.
Learned this the hard way — thanks to #RAVE
#Trading #Crypto #RiskManagement #Binance #FuturesTrading #cryptotrading
