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Risk Management - Your Friend or Enemy
sizing is the most underrated skill in crypto, I'll explain.
everyone wants the alpha, the entry, the narrative. very few people talk seriously about how much of their portfolio they actually risk per trade. then a 15% drawdown wipes 60% of their account and then they blame the market.
standard practice from institutional desks: risk 1-2% of capital per trade. not position size. risk. meaning if your stop hits, you lose 1-2%, not your entire stake in that coin.
that single rule would have saved more crypto portfolios than any chart pattern or on-chain signal ever discovered.
position sizing isn't boring. it's what keeps you in the game long enough to actually be right.
think.
#Gate13thAnniversaryDr.HanLetter #RiskManagement #GateSquareAprilPostingChallenge