Risk management is the art of properly managing your deposit.
Effective risk management (RM) is the cornerstone of success. Its primary goal is to protect your assets over the long term. Ideally, the risk per trade should not exceed 1% of your total deposit, with a maximum of 3%. This ensures that even during a losing month, the impact on your deposit will be minimal, helping you maintain emotional stability.

Now, let’s imagine a scenario where the risk per trade is 10%. This approach is a direct path to losing your entire deposit. Here’s why:

With a 1% risk per trade, you would need to lose 100 trades in a row to completely deplete your deposit. Additionally, as your deposit decreases, the absolute risk also reduces. For example, with an initial deposit of $10,000, your risk per trade would be $100. If your deposit drops to $8,000, the risk per trade would adjust to $80, and so on. This method makes it almost impossible to lose your entire deposit.

In contrast, with a 10% risk per trade, only 10 consecutive losing trades would wipe out your entire deposit. That’s not a great prospect, is it? While trades with higher risks may yield significant profits, the losses are equally severe. A profitable trade won’t give you as much emotional relief as a 10% loss will affect you. This loss could lead to emotional tilt and an uncontrollable desire to recover, which, as you might guess, rarely ends well.

The smaller the risk per trade, the lower the psychological pressure. This allows you to remain calm, assess situations rationally, and make better decisions. Such an approach will help you achieve long-term profitability, which is why you’re here in the first place.

For example:
• At a 100% risk, the likelihood of losing your entire deposit is also 100% because sooner or later, you’ll encounter a losing trade that wipes out your balance.
• At a 1% risk, it would take approximately 400 consecutive losing trades to deplete your deposit completely—something that is nearly impossible in practice.

#RiskManagementMastery #RiskAnalysis #RiskManagement #RiskControl $BTC

**Gestione del Rischio/operatività #AUDCAD **
- Nell'ultimo anno e mezzo il MASSIMO DD è stato del 14%. (Capitato solo 2 volte).
- Nell'ultimo anno e mezzo AUDCAD ha aperto massimo la TERZA MEDIAZIONE.

**C'è ancora margine?**
- AUDCAD può aprire anche una QUARTA MEDIAZIONE.
- La statistica/storico copre movimenti fino al 23% (Massimo DD raggiunto dal 2018)
- Quindi dal Max 14% avuto in questo anno e mezzo, ad arrivare al 23% ci sarebbe stato ancora margine.
- Dal 23% non si son mai verificati ad oggi movimenti che hanno portato a DD maggiori, quindi semplicemente il BOT non si è MAI trovato in quella situazione.
- Se dovessero capitare, Luigi ha un ulteriore margine del 7% (dal 23% al 30%) in cui ha recovery plan manuali. (Interviene a mercato, dove può aprire manualmente, parzializzare loss, cercando di evitare lo SL)
- Ultimo livello di protezione del capitale: STOPLOSS (30%). Ricordiamo che fa parte anche questo della Strategia. E non segna la fine di niente. I profitti dopo la perdita non saranno soggetti alle fee fino al pieno recupero. Quindi si andrà al doppio della velocità standard.
E le mediazioni sono dinamiche.
Per altre informazioni, contattatemi su TG @algotess
#copytrading #strategy #moneymanagement #riskcontrol

Like any cryptocurrency technology, Starknet faces several risks. Here’s a breakdown:

1. ⚙️ Technical Risks
Vulnerabilities in Smart Contracts:
Smart contracts written in Cairo (Starknet's primary language) may have bugs or vulnerabilities that hackers could exploit. 🛡️zk-Rollups Technology:
While zk-Rollups are cutting-edge, they’re relatively new and untested over time. Errors in proof algorithms could arise. 🌀Insufficient Decentralization:
Starknet is currently managed by StarkWare, raising centralization concerns. 🤔

2. 🌍 Ecosystem Risks
Lack of Adoption:
Starknet’s success depends on developer participation. If competitors like Optimism or Arbitrum dominate, Starknet could lose relevance. 🚧Liquidity Shortage:
Without enough users and capital, its DeFi ecosystem may become unsustainable. 💧

3. ⚔️ Competition
Other Layer-2 Solutions:
Starknet competes with Optimism, Arbitrum, and others. Success depends on attracting developers and projects. 🏗️Competing zk-Rollups Technologies:
Similar solutions, such as Validium, are being developed by rivals. ⏳

4. 🔓 Security Risks
Hacking Attacks:
Starknet, like any blockchain, could be targeted by hackers exploiting vulnerabilities. 🛠️Weak Bridges Between L1 and L2:
Vulnerabilities in bridges linking Starknet and Ethereum could lead to asset losses. 🌉

5. ⚖️ Regulatory Risks
Legal Uncertainty:
zk-Rollups could face scrutiny, especially if used for anonymous transactions. 📜DeFi and Smart Contract Regulation:
Stricter rules could hinder adoption and usage. 🚨

6. 📉 Economic Risks
Token Volatility:
The STRK token (if released) may experience high price swings, posing risks to investors. 📊Low Validator Income:
Insufficient transaction volume could drive validators away, reducing network reliability. 💼

7. 🔗 Dependence on Ethereum
Ethereum Network Congestion:
Starknet relies on Ethereum for security. Congestion or high fees on Ethereum could slow down Starknet operations. ⛓️

Conclusion:
🚀 Starknet offers cutting-edge technology but faces numerous challenges. Success will depend on how well the team mitigates these risks and builds its ecosystem.
💡 Investors and users should carefully evaluate these factors before diving in!
#RiskControl $STRK

#RiskManagementMastery #RiskControl
Я захожу в сделку в основном на 2-3% от депозита с плечом 20Х на кросс-марже
Плечи можно выбрать другие, а риск будет тот же, при одинаковом движение по рынку, Roe другое, но при достижение целей по сделке прибыль или убыток будет у всех одинаковый

✅Плечо 10 , в сделку 4-8% от депозита
✅Плечо 40 , в сделку 1-2% от депозита
✅Плечо 100, в сделку 0.4-0.8% от депозита
И так далее…..

🛑🛑🛑
если МИНУС по сделке
Как я разрешаю ситуацию?
На ключевом уровне я могу усредниться
Для усреднения я могу выделить такой процент от депозита,чтобы в сделке не находилось больше 5% от депозита.
Допустим изначально я вошла на 2%
В случае просадки я могу усредниться 2 или 3 раза на 3% от депозита в сумме.

Зачем?

Я повышаю вероятность закрытия сделки в + или меньший минус,если рынок весь развернулся .

‼️‼️‼️

При этом при 5% депозита в 1 сделке с 20 плечем - НЕТ ликвидации(учитывайте,что это при отсутствии других сделок)

😱😱😱НЕТ СТОП-ЛОССА

Обычно при такой торговле я не ставлю стоп-лосс.Их часто сбривают 😉
Но всё таки иногда,когда я уже в плюсе и не хочу уже заглядывать в график,или занята, или сама сделка на моё мнение очень рисковая - Я его ставлю и в случае если мои сделки будут публичными я буду это прописывать!

⭐⭐⭐КРОСС-МАРЖА

Именно % от депозита в сделке даёт возможность управлять рисками.
При такой стратегии практически все сделки закрываются в "+", на моём опыте есть сделки,которые были в просадки -1000% ROI и я всё равно дожидалась по ним плюса.Если бы в тех сделках был больший %, я бы была ликвидирована.
Не рекомендую открывать более одной сделки, только разделяя на сделки этот % от депозита(2,5% максимум в одной и 2,5% в другой).
...
К этой стратегии я пришла далеко не сразу, были стратегии,где ликвидация находилась ниже самой минимальной цены актива, были позиции и с 10-20% от депозита.И всё это в долгосрочной перспективе - ЛИКВИДАЦИЯ.Да,разгоняется быстро.Но слить можно ещё быстрее 😥

Я не корчу из себя самую умную и опытную, у меня было несколько ликвидаций На разные суммы.. я знаю какого испытывать все чувства - Тильт,Фомо, ощущение что рынок идёт специально против тебя..
Меня просили ПНЛ с бинанса. 4 года активной торговли, я ещё не вышла в + по статистике Бинанса на фьючерсах, потому что потери при ликвидациях были очень большими.Благо я выводила деньги с прибыли🤪
Но теперь с такими риск-менеджментом, я медленно(понятно дело),но СТАБИЛЬНО вывожу общую статистику в +.

𝐂𝐥𝐞𝐚𝐫 𝐨𝐟 𝐈𝐟 𝐘𝐨𝐮 𝐖𝐚𝐧𝐭 𝐭𝐨 𝐒𝐮𝐜𝐜𝐞𝐞𝐝 𝐓𝐡𝐢𝐬 𝐂𝐲𝐜𝐥𝐞🚨
Thriving in the crypto market requires more than just surfing the highs—it demands discipline and avoiding common missteps. Here are ten essential rules to safeguard your strategy and maximize gains this cycle:

1. Resist the FOMO
Avoid jumping into trending tokens during a price surge. Fear of missing out often leads to bad entries and losses during inevitable pullbacks.

2. Take Time to Decide
Good investments take time; rash decisions often lead to regrets. Focus on steady, calculated moves for lasting success.

3. Stick to Your Plan
Constantly switching between coins without conviction increases your risks. Stay loyal to well-researched projects.

4. Streamline Your Portfolio
While diversification reduces risks, overdoing it dilutes your focus. Concentrate on a few solid picks to grow your wealth.

5. Know When to Take Profits
Unrealized gains are just numbers until cashed out. Be disciplined about locking in profits to protect against market swings.

6. Stay Alert After Wins
Don’t let success breed complacency. Establish a system for profit-taking to avoid losing gains in sudden market reversals.

7. Avoid Over-Leveraging
Leverage amplifies both gains and losses. Unless you’re highly experienced, it’s safer to trade without borrowed funds.

8. Capitalize on Dips
Market corrections are inevitable and often temporary. View them as buying opportunities during a bull run rather than reasons to panic.

9. Prioritize Liquidity
Avoid locking funds in illiquid investments that limit your ability to pivot when needed. Stay agile.

10. Secure Your Assets
Don’t overlook operational security. Use trusted wallets like @Binance Wallet, back up your seed phrase securely, and safeguard your holdings.

This market is a marathon, not a sprint. Mastering patience, discipline, and risk management will set you apart from those who fall victim to common traps. Stay informed, stay prepared, and watch your wealth grow!

#CryptoMastery #RiskControl #MarketSuccess #Write2Earn!