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.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.