➡️Hey traders, success in futures trading starts with strict risk management. Never allocate more than 10% of your total wallet to a single trade. Split this into two entries: 5% on the first entry and 5% on the second.
For example, if your wallet balance is $100, your maximum exposure per trade should be $10. That means $5 on Entry 1 and $5 on Entry 2.
Following this 10% rule helps control risk, reduce emotional trading, and keep you consistent over the long run.
➡️When you reach your target, adjust your stop loss (SL) to the entry price. If further targets are hit (e.g., Target 2 or Target 4), move your SL up to protect those gains. Remember: SL is critical—anything can happen in crypto, as we've seen with assets like FTT and Luna.
✨ Profit-Taking Strategy: When the first target is reached, book 25% profit, and continue to take incremental profits as you hit each target. If SL hits, no worries—we'll recover, but only if you follow the setup consistently.
🔑 Key Binance Futures Risk Management ❌
Leverage decides how much margin you are allowed to use.
Break this rule and liquidation does the teaching.
• 3x → max 18% margin
• 5x → max 15% margin
• 10x → max 10% margin
• 15x → max 5% margin
• 20x → max 4% margin
• 25x → max 3% margin
• 50x → max 2% margin
• 75x → max 1% margin
• 100x → 1% only
High leverage is not for bigger positions.
It is for smaller ones.
💡 Pro Tip: Most disciplined traders stick to 5% - 10% margin usage with 10x leverage.
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🔠"We are not gamblers; we are risk managers. The market is 1% bad news/volatility and 99% discipline. If you follow the setup, the math works in your favor."
🔊I’m here to guide you ❤️
🔴Use 5% of Fund with 10x Leverage
🟢1ST Set TP 4 And SL
🔴Most important thing
⚠️Use Last Price for Short
⚠️Use Mark Price for Long
🔴There is two entry in every given signal
⚠️Buy 50% at the first entry
⚠️Buy 50% For 2nd Given Entry
⚠️If the signal says Buy/Sell at market, enter at the market price ( current market price CMP )
⚠️If the signal provides specific entries, wait and place limit orders at those prices
✅This helps you achieve a better average entry price
❌Some people enter in Entry 1 with 100% ,that's why when price going towards the Entry Two ,those people get panicked
✅This is call DCA
(Doller Cost Average)
⏺Rule 1 : In Each TP Book 25%
Profit
⚠️Flow: TP1 hit → book 25% → SL to entry
⚠️TP2 hit → book another 25% → SL to TP1. TP3 hit → book another 25% → SL to TP2. Continue until last TP
🔴Rule 2: Step-by-Step SL Protection
⚠️Set TP1 with 25% profit booking
⚠️If TP2 is hit, move SL to TP1 & If TP3 is hit, move SL to TP2
➡️Repeat this until the last TP
⏺Rule 3 : Use Trailing Stop Loss. If You are busy
⚠️CB ,( call back) rate 0.5%
⚠️Activate trailing stop at TP1
⚠️Use 100% of the position
⚠️Use Last Price for trailing stop, not Mark Price
⚠️Note: You can use any one of these three methods for profit booking.
Do not mix them. Stay consistent and disciplined.
🚨🚨 Full more details 👉( LINK )
Understanding the Crypto Lingo:
📉 Market Sentiment
• BULLISH: Expecting price to go UP 🟢
• BEARISH: Expecting price to go DOWN 🔴
• FOMO: Fear Of Missing Out (Buying because everyone else is).
• FUD: Fear, Uncertainty, Doubt (Negative news causing panic).
• HODL: Hold On for Dear Life (Not selling despite volatility).
📊 Technical Terms
• ATH / ATL: All-Time High / All-Time Low.
• CMP: Current Market Price.
• DCA: Dollar Cost Averaging (lowering average entry price by buying dips).
• MA / RSI: Technical indicators (Moving Average / Relative Strength Index).
• MCAP: Market Capitalization (Total value of the coin).
🤑 Position Types
• LONG: Betting the price will rise.
• SHORT: Betting the price will fall.
• REKT: Suffering a total loss (liquidation).
• WHALE: A trader with massive capital who can manipulate prices.
