Always use 2x–3x leverage. We build positions in stages, both long and short.
Max 4% of your account as margin per position. Split that 4% into 3–6 entries.
Example: $100 account → max $4 margin per position. Split it as $0.5, then $1, then $1.5. So $0.5 × 3x = $1.5 position size.
Don't get greedy.
Only add when your ROI is above -100%. Better: wait a few days between add-ons. Sleep on it — you might end up adding from higher.
Keep half your account in cash as a reserve. Balanced.
In a short market: 1 long for every 3 shorts.
In a long market: 1 short for every 3 longs.
Every position's liq level should be at least 10x away.
Doubling your account in a day isn't hard — losing all of it isn't hard either. Play carefully. The market is waiting for you to gamble so it can take your money.
Max 4% of your account as margin per position. Split that 4% into 3–6 entries.
Example: $100 account → max $4 margin per position. Split it as $0.5, then $1, then $1.5. So $0.5 × 3x = $1.5 position size.
Don't get greedy.
Only add when your ROI is above -100%. Better: wait a few days between add-ons. Sleep on it — you might end up adding from higher.
Keep half your account in cash as a reserve. Balanced.
In a short market: 1 long for every 3 shorts.
In a long market: 1 short for every 3 longs.
Every position's liq level should be at least 10x away.
Doubling your account in a day isn't hard — losing all of it isn't hard either. Play carefully. The market is waiting for you to gamble so it can take your money.
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Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.