⚠️ Many traders focus only on finding the “perfect entry.”
But in high-volatility alpha coins, how much you risk per trade is far more important than where you enter.
🔹 Why Entry Alone Isn’t Enough
You can predict a short-term spike, buy at what seems like the lowest point, and still lose big if:
* your position is too large
* the coin drops unexpectedly
* your stop-loss is too wide or ignored
Even a small misjudgment in alpha coins can wipe out weeks of gains.
🔹The Power of Position Sizing
Position sizing means deciding how much of your capital to allocate per trade.
Good rules:
* only risk 1–5% of your capital per trade
* adjust position size based on volatility
* use stop-losses to protect against large swings
By controlling size, you turn alpha coin volatility from a threat into a manageable tool.
🔹Personal Takeaway
In my own trades, I’ve seen:
* small, calculated trades survive sharp drops
* large, aggressive positions vanish within hours
Volatility can’t be tamed — but it can be managed smartly.
🔑 Key Point
Entry price is just one variable.
Position sizing + risk management = real edge.
❓How do you decide how much to risk per trade in volatile coins?
