I just changed my trading strategy. 📖
Rule #1 from now on:
🚫 NO short positions on any coin under $50M market cap.
Even if I'm 100% sure I'll win the trade.
Even if the setup looks perfect.
STILL not doing it.
Here's why 👇
Low cap coins = whale playground.
You think you're trading. You're actually their exit liquidity.
⚠️ A $40M coin can go to $1B overnight.
Your short position? Completely destroyed.
Unrealized losses so heavy you can't breathe.
Whales don't care about your TA.
Whales don't care about your confluence.
They just need your liquidation.
The risk/reward makes zero sense:
✅ Win → small profit
❌ Lose → could wipe your entire portfolio
Protecting my portfolio > being right on a trade.
Learned this the hard way watching $RAVE .
Sometimes the best trade is the one you don't take.
#TradingStrategy #Crypto #RiskManagement #Binance #RAVE
