Margin = 10% of your portfolio,
Risk = 1-2% of your portfolio.
That's the general calculation.
In the Discord, I assume most of them have a $5,000-$10,000 portfolio, so I suggest $3,000 margin for each trade.
✅ Formula
Margin Per Trade = Portfolio × Allocation %
Conservative (10%): $1,000 × 10% = $100
Moderate (20%): $1,000 × 20% = $200
Aggressive (30%): $1,000 × 30% = $300
So, when sl hits on a conservative trade, 2% of $100 is a $20 hit. It doesn't affect the overall portfolio. If you gradually add $50 across 10 trades, you'll grow your portfolio.
To sum up, a margin of $100-$200 with a $20-$30 stop-loss is ideal for your portfolio.
Hope this helps, mate.
Hoje dói, mas uma derrota nunca vai definir quem tu és. Obrigado por me inspirares todos os dias com a tua força, dedicação e paixão pelo futebol.
Para mim, serás sempre o maior de todos os tempos.
Amo-te. ❤��🇵🇹
Called SOL short at 66.81. Closed at 66.02. +11.79% • +162.57 USDT 🎯🐻
Clean entries with TP/SL — every day. The snipers ate again. 🔫
Join 👉 https://t.co/9ztIvEnPfo
#SOL#Solana#CryptoTrading#Altcoins#Bitcoin
This is the zoomed-in PA before the breakout.
$BTC
There are usually two attempts before an actual breakout:
1) Neutralizing traders in the right direction
Inducing a dump of Alts while BTC holds encourages longs and dumps their positions, causing them to lose money. This fills large longs with big orders because they have a buffer to ensure volatility, which you and I don't.
2) Inducing traders in the wrong direction right before the breakout. Sending the price down and making Alts more red prompts traders to position in shorts, so they get the last and final longs filled before the breakout.
This is very common before a large breakout.
This is why my swing long entries are higher. Below 64.5k, it's a day trader’s range.