The rule that matters
Decide your risk before you look at any token. The cleanest version: never risk more than 1–2% of your total trading capital on a single position. If a trade goes to zero — and some will — you lose 1–2%, not your account.
Why small positions beat big ones
A string of ten 1% losses is survivable and even routine. A string of two 50% losses is effectively game over. The people still trading after a bad month aren't luckier — they sized so that being wrong was cheap. That's the entire game.
The emotional math
When a position is sized so its worst case is annoying rather than terrifying, you stop making decisions out of fear. Fear is what makes people sell the bottom, chase a pump late, and revenge-trade losses into bigger ones. Sizing down is the cheapest therapy in trading.
Apply it to every call
A call is information, not a mandate to bet more. Before you act on any signal, run the same numbers: what's the worst case, what's my stop, does the loss fit inside my 1–2% rule. If it doesn't, you don't skip the trade — you size it down until it fits.
Learn it by watching, not by losing
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