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.
β Formula
Margin Per Trade = Portfolio Γ Allocation %
Conservative (10%): $1,000 Γ 10% = $100
Moderate (20%): $1,000 Γ 20% = $200
Aggressive (30%): $1,000 Γ 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.
@exitpumpBTC Nah i'm in the discord group and he does live stream and live trading. He's not perfect but honestly he's right most of the time so yeah. He's legit
@CasiTrades Thank you so much, Casi. You're like one of my trusted CT influencers. I was expecting a drop, and this recent drop pretty much convinced me the bearish bias.