Welcome to the comprehensive guide on mastering risk management in cryptocurrency trading. In this detailed tutorial, we'll walk you through the essential principles of calculating stop losses, determining risk percentage per trade, and strategically placing stops for optimal risk mitigation. Whether you're a novice or an experienced trader, understanding and...
What is position sizing & why is it important? Position size refers to the amount of risk - money, contracts, equity, etc. - that a trader uses when entering a position on the financial market. We assume, for ease, that traders expect a 100% profit or loss as a result of the profit lost. Common ways to size positions are: Using a set amount of capital...
The easiest part, if everything's perfect you just trade as much as the market allows before the diminishing returns hit hard. However usually everything is not perfect at the beginning, so continue reading. Logically, in order to operate successfully & continuously (you can't market make much you if loose money aye?), your equity chart should represent a smooth...
Position Sizing Traders spend much of their time looking at charts and analyzing using technical or fundamental analysis, or a combination of both. While this indeed is a very good thing to spend time on, not all traders take their time to focus on risk management, and more specific position sizing. I see a lot of new traders or old traders which trade only to...
Hello everyone Today we will try to figure out what kind of thinking is correct during the opening, holding and closing of a deal. Any trader faces these three stages, but not everyone knows how to behave correctly and therefore mistakes are made. Go! Before opening a deal... Every time you find an entry point that matches the rules of your trading strategy,...
My very first course was going to be the winning rate. As I wrote down the other ones, I realized that position sizing, understanding what it is and how it works, was actually the most important part of it all. Therefore, I have decided to create this course #0 as the one you MUST take first to understand the other stuff. Understanding position sizing is very...
This illustration explains the functionality of TradingView's Long/Short Position Tool and is intended to help new people looking for more information on this tool in a "novice friendly" format. TradingView’s position tool will aid you in pre-planning and pre-evaluating trades and as such should be an essential part of every trader's toolkit . Note: At its...
It is also worth noting that the coin is relevant for trading now! Now we are in an important zone from which long-term movement is decided! I chose the LTC / BTC pair as an example for positional trading. This coin works perfectly technically. To Bitcoin, the coin is held in a horizontal channel from the very beginning of trading. I think you understand that...
In this example I'm gonna show you how important is the entry point. With same levels for stop-loss and take profit, one position will give you the opportunity to earn 3 times more than the other. It doesn't mather if the position is a loss or a win, I just want to visualy show you the importance of the entry.
Hello, in this educational idea, I tried to explain the logic behind leveraged transactions and the hedge effect of the leverage in a few sequential trades. I hope that will be useful. Best regards.
Hello traders. In this Educational video I will talk about Position Sizing in trading. You know as a trader that the first part that you have to do when you're ready to get into a trade is how much you are willing to risk per trade. Position sizing refers to the number of units invested in a particular security by an investor or trader. An investor's account size...
I am listing the tools I use daily, during my trading schedule, when I trade the Forex market. I am using general descriptions in this list since I am not endorsing any particular paid service, or website. Tradingview A high quality charting platform with all the price charts and many powerful yet intuitive tools. Every single trade I take I chart it here...