All terms
The rules that keep one bad decision from ending your participation.
Risk management is position sizing, stop placement and exposure limits. It decides how much you lose when you are wrong, which is the only variable you fully control.
Most people who leave crypto did not leave because they picked badly. They left because one position was too large.
Risking a fixed 1 percent per idea means ten consecutive losses costs about 10 percent, which is entirely recoverable.
Where to go next
More trading terms
Want this explained out loud?
Some of these land faster in conversation than in writing. Sessions are one to one and you can ask anything, including the things that feel too obvious to ask.