📘 Educational Series - Topic 6
📉 Risk Management: the key to survive in crypto.
In crypto, it’s not about who guesses the most right…
👉 it’s about who manages risk the best.
Many traders focus only on "where to enter", but forget something more important:
🔹 How much to risk
🔹 Where to exit if the market goes against you
🔹 How to protect capital
🧠 Basic concepts you should know:
✅ Risk per trade
Never risk more than 1–2% of your capital in a single trade.
✅ Stop Loss
It’s your insurance. It’s not a defeat, it’s protection.
✅ Position size
Not all entries deserve the same size.
Higher risk = smaller position.
⚠️ Common retail error:
❌ Entering without a plan
❌ Moving the stop due to fear
❌ Over-leveraging after a loss
📌 Remember:
The goal is not to win today… it’s to stay in the market tomorrow. Discipline always pays more than emotion.
