🚨 Crypto Futures Risk Management (Read This Before You Trade) ⚠️❗️

➡️Hey traders, success in futures trading starts with strict risk management. Never allocate more than 10% of your total wallet to a single trade. Split this into two entries: 5% on the first entry and 5% on the second.

For example, if your wallet balance is $100, your maximum exposure per trade should be $10. That means $5 on Entry 1 and $5 on Entry 2.

Following this 10% rule helps control risk, reduce emotional trading, and keep you consistent over the long run.

➡️When you reach your target, adjust your stop loss (SL) to the entry price. If further targets are hit (e.g., Target 2 or Target 4), move your SL up to protect those gains. Remember: SL is critical—anything can happen in crypto, as we've seen with assets like FTT and Luna.

✨ Profit-Taking Strategy: When the first target is reached, book 25% profit, and continue to take incremental profits as you hit each target. If SL hits, no worries—we'll recover, but only if you follow the setup consistently.

🔑 Key Binance Futures Risk Management ❌

Leverage decides how much margin you are allowed to use.

Break this rule and liquidation does the teaching.

• 3x → max 18% margin

• 5x → max 15% margin

• 10x → max 10% margin

• 15x → max 5% margin

• 20x → max 4% margin

• 25x → max 3% margin

• 50x → max 2% margin

• 75x → max 1% margin

• 100x → 1% only

High leverage is not for bigger positions.

It is for smaller ones.

💡 Pro Tip: Most disciplined traders stick to 5% - 10% margin usage with 10x leverage.

⭐⭐⭐⭐⭐⭐🔽🔽

🔠"We are not gamblers; we are risk managers. The market is 1% bad news/volatility and 99% discipline. If you follow the setup, the math works in your favor."

🔊I’m here to guide you ❤️

🔴Use 5% of Fund with 10x Leverage

🟢1ST Set TP 4 And SL

🔴Most important thing

⚠️Use Last Price for Short

⚠️Use Mark Price for Long

🔴There is two entry in every given signal

⚠️Buy 50% at the first entry

⚠️Buy 50% For 2nd Given Entry

⚠️If the signal says Buy/Sell at market, enter at the market price ( current market price CMP )

⚠️If the signal provides specific entries, wait and place limit orders at those prices

✅This helps you achieve a better average entry price

❌Some people enter in Entry 1 with 100% ,that's why when price going towards the Entry Two ,those people get panicked

✅This is call DCA

(Doller Cost Average)

⏺Rule 1 : In Each TP Book 25%

Profit

⚠️Flow: TP1 hit → book 25% → SL to entry

⚠️TP2 hit → book another 25% → SL to TP1. TP3 hit → book another 25% → SL to TP2. Continue until last TP

🔴Rule 2: Step-by-Step SL Protection

⚠️Set TP1 with 25% profit booking

⚠️If TP2 is hit, move SL to TP1 & If TP3 is hit, move SL to TP2

➡️Repeat this until the last TP

⏺Rule 3 : Use Trailing Stop Loss. If You are busy

⚠️CB ,( call back) rate 0.5%

⚠️Activate trailing stop at TP1

⚠️Use 100% of the position

⚠️Use Last Price for trailing stop, not Mark Price

⚠️Note: You can use any one of these three methods for profit booking.

Do not mix them. Stay consistent and disciplined.

🚨🚨 Full more details 👉( LINK )

Understanding the Crypto Lingo:

📉 Market Sentiment

• BULLISH: Expecting price to go UP 🟢

• BEARISH: Expecting price to go DOWN 🔴

• FOMO: Fear Of Missing Out (Buying because everyone else is).

• FUD: Fear, Uncertainty, Doubt (Negative news causing panic).

• HODL: Hold On for Dear Life (Not selling despite volatility).

📊 Technical Terms

• ATH / ATL: All-Time High / All-Time Low.

• CMP: Current Market Price.

• DCA: Dollar Cost Averaging (lowering average entry price by buying dips).

• MA / RSI: Technical indicators (Moving Average / Relative Strength Index).

• MCAP: Market Capitalization (Total value of the coin).

🤑 Position Types

• LONG: Betting the price will rise.

• SHORT: Betting the price will fall.

• REKT: Suffering a total loss (liquidation).

• WHALE: A trader with massive capital who can manipulate prices.