📚 Trading Lesson 5: Position Sizing – The Secret to Long-Term Survival 🛡️💸
Most traders fail not because their analysis is wrong, but because they bet too much money on a single trade. In Lesson 5, we focus on the most important math in trading: How much to invest.
📉 The Problem: Over-Leveraging
If you have $1,000 and you put $500 into one trade, a small market move against you can wipe out 50% of your account. This is gambling, not trading. To stay in the game, you must control your size.
💡 The Solution: The 1% Rule
Professional traders rarely risk more than 1% to 2% of their total account balance on a single trade.
How to calculate your Position Size:
Total Capital: Let's say you have $1,000.
Risk Amount (1%): You are only willing to lose $10 if the trade goes wrong.
Stop-Loss Distance: Imagine your SL is 5% away from your entry price.
The Calculation: $10 ÷ 0.05 = $200.
By investing $200, if the market hits your Stop-Loss, you only lose $10. You still have $990 left to trade again.
✅ Key Benefits of Proper Sizing:
Emotional Control: You won’t panic during market dips because your potential loss is very small.
Survival: Even if you lose 5 trades in a row, you still have 95% of your capital.
Consistency: It turns trading into a professional business rather than a lucky guess.
📢 Struggling with the math? Don't risk your hard-earned money by guessing! Before you open your next position, comment below or contact Technical-tradrS-68. I will help you calculate the perfect size for your trade!
📚 Trading Lesson 4: Capital Preservation & The Power of "No Trade"
In our previous lessons, we talked about indicators and patience. Today, we focus on the most critical skill in trading: Protecting your money.
🛡️ Why I Cancelled My Order Last Night
Market conditions can change in seconds. Last night, seeing the volatility, I chose to cancel my pending orders. As a result, I avoided the $3,000+ drop in BTC from $95,309 to $92,200. Had I left the order open, my Stop-Loss (SL) would have been hit instantly.
💡 Key Learning Points:
No Trade is also a Trade: Sometimes, the best way to make money is by not losing it. Staying in "Cash" or "USDT" is a valid position when the market is unclear.
The "Cancel" Button is your Friend: Never be afraid to cancel an order if the price action looks weak or the news sentiment changes. Flexibility is better than being stubborn.
Don't Marry Your Bias: Just because you thought the price would go "High" doesn't mean you must stay in that trade. If the data says "Low," adapt quickly. 🚀 Summary:
Your first priority is to survive the market so you can trade another day. Profits will follow once you master the art of protecting your capital.
Cracked today's 6-letter word! If you are stuck on the Market Trends theme, here is the solution to help you claim your share of the 400,000 HOME rewards.
Stay tuned for more daily answers and professional market insights! 📈
ANALYSIS ON POINT:$BTC BTC Bearish Prediction Successful! 📉
Experience speaks louder than words! My recent Bearish vote for $BTC was 100% correct, beating more than 57% of users who were expecting a different move.
As a Technical Trader 68, I don't just follow the crowd; I follow the charts and the data. While others were caught in the FOMO, my technical analysis clearly signaled a pullback.
I, Technical Trader 68, am tired of seeing innocent traders being led to the slaughter! 😤 You need to wake up and realize that the "VIP signal gurus" you follow don't care about your hard-earned money.
The Ugly Truth:
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History doesn't lie: Millions of dollars have been lost by followers chasing these selfish "calls."
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FIGHT is on fire! 🔥 Up by 35% in the last 24 hours due to massive exchange listing news. As a Technical Trader 68, I recommend waiting for a slight correction before jumping in to manage risk properly.
Technical Analysis: FIGHT has broken its local resistance with huge volume ($293M+). While the RSI is high, the "UFC Partnership" and "Coinbase Roadmap" news are keeping the buying pressure strong. Do not FOMO at the peak; wait for the entry zone!
The market is showing strong bullish momentum, and SUI is currently testing a key breakout level. As a Technical Trader 68, I have analyzed the charts, and this looks like a high-probability entry!
Technical Insights: The price is holding firm above the critical support level of $1.43. With the recent activation of margin trading on DeepBook, we expect a significant surge in protocol volume and buying pressure. 👤 Creator Profile: fasihansari68 🆔 Square Name: Technical Trader 68
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Sorry for the silence today, followers! It’s been a busy Saturday, but the crypto market never sleeps. While I was away, I’ve been analyzing the charts to find the best setups for the coming week.
🔍 What’s Happening Now?
The market is showing some interesting "Sideways" movement. This is usually the Accumulation Phase before a big breakout.
$BTC is holding its ground, providing a safety net for Altcoins.
AI Sector ($NFP , $SENT ) is still looking strong for the next leg up.
$TIA is consolidating perfectly at its support level.
💡 Weekend Pro-Tip:
Don't let the "Saturday Boredom" force you into bad trades. Stick to the 1% Risk Rule we discussed in Lesson 5. Success in trading comes to those who have the patience to wait for the right entry.
📢 I'm back and reviewing your favorite coins now! Which chart do you want me to analyze for tomorrow morning? Drop the coin name in the comments! 👇
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7-Letter Word: HOLIDAY 🏖️
8-Letter Word: ANALYSIS 📈
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fasihansari68
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I am sharing daily Word of the Day answers and Technical Analysis to help you recover losses. If you want today's 8-letter and 6-letter WOTD answers, Follow me now! > Let's grow together as a community of Technical Traders. 📈
today six letter word 👉 GLOBAL today 8 letter word👉 RESEARCH #Write2Earn #WOTD #BTC #bnb #teachnicaltraders68
I am sharing daily Word of the Day answers and Technical Analysis to help you recover losses. If you want today's 8-letter and 6-letter WOTD answers, Follow me now! > Let's grow together as a community of Technical Traders. 📈
🔥 NEW GEM ALERT: Is $SENT The Next AI Revolution? 🚀🤖
Followers, a new player has entered the arena! $SENT (Sentient) is making waves with its focus on "Open AGI" and decentralized AI development. If you missed the early pumps of other AI giants, you need to put this on your radar NOW!
🌍 Why is $SENT Trending?
AI Narrative: AI is the strongest sector of 2026, and $SENT is at the forefront of community-built artificial intelligence.
Fresh Entry: Being a new coin, it has a lower market cap compared to old giants, meaning the potential for "Multi-X" gains is much higher.
Strong Backing: The project has gained massive traction on social media and among top-tier developers.
📈 Technical Outlook:
As a new listing, $SENT is currently finding its "Floor Price." This is the best time to:
Watch the Support: Wait for a solid base to form before a heavy entry.
DCA (Dollar Cost Averaging): Start small and accumulate as it stabilizes.
Hold for Hype: New coins often experience a "Secondary Pump" once the initial discovery phase ends.
⚠️ Warning: New coins are highly volatile. Always apply Lesson 5 (Position Sizing) and never invest more than you can afford to lose. 📢 Are you Bullish 🚀 or Bearish 🐻 on $SENT? Tell me your price prediction in the comments! If you want a detailed entry chart for $SENT, follow Technical-tradrS-68 right now!
📚 Trading Lesson 5: Position Sizing – The Secret to Long-Term Survival 🛡️💸
Most traders fail not because their analysis is wrong, but because they bet too much money on a single trade. In Lesson 5, we focus on the most important math in trading: How much to invest.
📉 The Problem: Over-Leveraging
If you have $1,000 and you put $500 into one trade, a small market move against you can wipe out 50% of your account. This is gambling, not trading. To stay in the game, you must control your size.
💡 The Solution: The 1% Rule
Professional traders rarely risk more than 1% to 2% of their total account balance on a single trade.
How to calculate your Position Size:
Total Capital: Let's say you have $1,000.
Risk Amount (1%): You are only willing to lose $10 if the trade goes wrong.
Stop-Loss Distance: Imagine your SL is 5% away from your entry price.
The Calculation: $10 ÷ 0.05 = $200.
By investing $200, if the market hits your Stop-Loss, you only lose $10. You still have $990 left to trade again.
✅ Key Benefits of Proper Sizing:
Emotional Control: You won’t panic during market dips because your potential loss is very small.
Survival: Even if you lose 5 trades in a row, you still have 95% of your capital.
Consistency: It turns trading into a professional business rather than a lucky guess.
📢 Struggling with the math? Don't risk your hard-earned money by guessing! Before you open your next position, comment below or contact Technical-tradrS-68. I will help you calculate the perfect size for your trade!
Followers, $TIA is showing signs of stabilization after the recent market dip. Looking at the 1H chart, it has formed a strong base near the $0.45 support level and is currently consolidating for its next move.
🎯 Trade Setup:
Entry Zone: $0.4680 – $0.4730 (Current Price is ideal)
Target 1: $0.5100 (Immediate Resistance)
Target 2: $0.5600 (Breakout Target)
Target 3: $0.6200+ (Mid-term Hold)
Stop-Loss (SL): $0.4450 (Daily Close basis)
click here to trade👉$TIA
📊 Technical View:
Support: Holding strong at the $0.4528 recent low.
RSI (6): Sitting at 37.27, which indicates it is approaching the oversold territory—a great time for Spot accumulation.
Infrastructure Leader: As a leader in modular blockchain tech, TIA usually bounces back strongly when the market recovers.
Strategy: This is a "Spot" trade. Accumulate in parts and hold with patience for the reversal.
📢 Are you holding TIA or waiting for a lower entry? Let me know in the comments! Follow Technical-tradrS-68 for more precise entries.