I did a backtest of 100 trades
Win 60~, lost 40~
Some of those 40 I lost were very consecutive.
That means, 4 straight losses.
2 wins, and other 3 straight losses, then, 7 straight wins.
How to survive regardless of what you see is Adequate Risk Management.
2 issues many people have:
1. They donโt even have a specific thing they are looking out for in the market
2. They lack proper risk management.
Fix these and profitability is yours.
What the actual fuck man.
The US stock market just printed its highest weekly close ever in HISTORY.
Meanwhile, Bitcoin is down -40% from its all-time high and crypto market is sitting at a 5 year low.
Now, either this is pure price suppression and manipulation, or no one gives a shit about crypto anymore.
If retail can get rich with safe stock in this AI mania, why would they bet on memecoins or altcoins that can get rugged in 24 hours with insiders taking all their money.
At this moment there is nothing for retail in crypto. Any good projects are already launching at multiple billion FDVs with no upside for buyers.
Bitcoin is the only True king of crypto. We need BTC above $100k to build a positive momentum and narrative which can start the money rotation from stocks to crypto.
I AM NOT FUCKING LEAVING.
( canโt leave coz already all in )
Today the whole world remembers Laszlo Hanyecz who used 10,000 BTC to buy 2 pizzas in 2010.
Meanwhile, we have another legend here. Sir Mapy, who used 79,000,000 WikiCat to buy chicken through the Peniremit app in 2026.
You have no business with risk management when you Acc is just $100, $50 or even $20.
Risk management is not for everyone โฆ The bigger your Acc size the lower your risk and the smaller your Acc size the bigger the risk.
You should focus on risk management when you have a solid capital or else you wonโt grow.
Risk management is only when your returns can sustain you as a person and give room for a level up.
If you have $1k you can risk 2% and that is even too small, in a long run you can target 20%, imagine $100 Acc, 2% on that is $2, just 1 trade on Gold, the SL can be 150 pips, if you use the smallest lot that is 0.01 which is $15 meaning just the smallest lot on Gold can make you risk 15% on a trade.
So there are two options :
a ) Go hard on your small Acc, so you can have capital and peace of mind, and a sustainable profit.
b ) Save up for months so you have have peace of mind and a sustainable profit.
Treat forex trading as a business and thank me later.