🛡️ Risk Management: The Real Key to Surviving Crypto Trading
Many traders focus only on profits, but risk management is what keeps you in the game long-term. Even the best strategy fails without proper control of risk.
🔹 1. Never Risk All Your Capital
Only risk 1–2% of your total capital per trade. This protects you from emotional decisions and big losses.
🔹 2. Always Use Stop-Loss
A stop-loss is not weakness — it’s protection. Decide your exit before entering a trade, not after emotions kick in.
🔹 3. Position Size Matters
Bigger trades = bigger emotions. Adjust your position size based on market volatility, not greed.
🔹 4. Risk-Reward Ratio
Aim for at least 1:2 or 1:3. If you risk $1, your potential reward should be $2 or more.
🔹 5. Avoid Over-Leverage
High leverage can wipe your account in seconds. Use leverage carefully, or avoid it until you’re experienced.
🔹 6. Control Your Emotions
Fear and greed destroy accounts faster than bad analysis. Discipline beats prediction every time.
🔹 7. Protect Capital First
Your first goal is not to make money, but to avoid losing it. Profits come naturally after consistency.
📌 Remember:
❝ Good traders focus on risk. Great traders focus on survival. ❞
