💰 Capital management in spot trading
Capital management is the real difference between a successful trader and a losing trader, no matter how strong their analysis is.
In spot trading, the primary goal is to preserve capital first and then grow it steadily.#التداول
1️⃣ Do not enter with all your capital in a single trade
Golden Rule#عملات_رقمية $USDC
Do not use more than 5% – 10% of your capital in a single trade
📌 Example:#Write2Earn
Capital = $1000
The ideal entry for the trade = $50 to $100
✅ This protects you from sudden losses and gives you recovery opportunities.
2️⃣ Divide your capital (smart segmentation)#Write2Earn!
Instead of entering once:
30% first entry
30% reinforcement
40% final reinforcement
📌 This way:
The average price has improved
Reduces psychological pressure
Benefit from the drop instead of fearing it
3️⃣ Do not enter without a clear profit target
Before any entry, ask yourself:
Where do I sell?
Is the profit worth the risk?
📌 Excellent ratio:
Risk 1
Profit 2 or 3
❌ Do not enter a trade with a 3% profit and a potential loss of 10%
4️⃣ Define the exit point before entering
Even in spot:
Smart exit is more important than entry
Do not cling to a currency that has broken its main support
📌 Exiting is not a failure
Exit = Protecting capital
5️⃣ Do not chase the price (FOMO)
❌ Did the price soar?
Let it go…
📌 The market is full of opportunities$BNB
And those who do not preserve their capital will not benefit from any opportunity
6️⃣ Do not enter more trades than you can manage
A maximum of 2 to 4 active trades$BTC
Too many trades = Emotional decisions
7️⃣ Continuous small profits are better than a single hit
📌 2% – 5% daily
Better than waiting for 50% with high risk
Continuity is the secret of professionalism.
🔑 Summary
Protect your capital before thinking about profit
No analysis succeeds without capital management
The smart trader lives long in the market
