Trading Rules
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Risk Management:
Use only 1% of your total capital for each trade.
(You Can Enter Trades on Multiple Coins This Way)

Example:
With $1,000 capital, use $10 per trade.
With $2,000 capital, use $20 per trade.
With $5,000 capital, use $50 per trade.
With $10,000 capital, use $100 per trade.
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Profit Targets (TP):
Set three profit targets for each trade:
1st TP: Exit 25% of the number of coins bought at a 5% profit.
2nd TP: Exit another 25% of the number of coins bought at a 10% profit.
3rd TP: Exit an additional 25% of the number of coins bought at a 15% profit.
Trailing Exit: Let the remaining 25% of the number of coins bought ride with a trailing stop to maximize potential gains.
Optional: You can Move your Stoploss to Entry/Breakeven After the 1st TP is Hit
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Example with $10,000 Capital:
Position Size: Use $100 per trade (1% of $10,000).

Profit Targets with Imaginary Figures:
Assume you buy 1,000 coins with $100 at $0.10 per coin.

1st TP (5% profit): Exit 250 coins at $0.105 per coin.
Profit: 250 coins x $0.105 = $26.25.
2nd TP (10% profit): Exit 250 coins at $0.11 per coin.
Profit: 250 coins x $0.11 = $27.50.
3rd TP (15% profit): Exit 250 coins at $0.115 per coin.
Profit: 250 coins x $0.115 = $28.75.
Trailing Exit: The last 250 coins remain open and are exited when the trailing stop is hit or the candle closes below the trailing stop. If exited at $0.15 (50% profit):
Profit: 250 coins x $0.15 = $37.5.

Total Profit:
From all TPs & Trailing Exit: $1.25 + $2.50 + $3.75 + $12.50 = $20.
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Final Note:
This strategy manages risk by using only 1% of your capital per trade and gradually locking in profits while allowing room for bigger gains with the trailing exit. If you have any questions, feel free to reach out to us using the links below.
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The Benefits of Partial Exits in Trading: Managing Risk, Reward, and Emotions

Exiting positions partially at different take-profit (TP) levels helps manage risk in several ways:

1. Locks in Profits Early: By closing 25% of your position at the first TP (5%), you secure some profit early in the trade. This reduces the pressure to be right about the entire trade and ensures you gain something even if the trend reverses later.

2. Reduces Exposure: As you close portions of your position at the 10% and 15% TPs, you gradually reduce your exposure to the market. This means that if the market suddenly moves against you, your losses will be smaller because you have already exited part of your trade.

3. Balances Risk and Reward: By keeping a portion of your position open until the price closes below the trailing stop, you give yourself the chance to capture more gains if the trend continues. At the same time, by exiting partially at different TPs, you protect yourself from potential reversals.

4. Emotional Management: Partial exits can help manage emotions during trading. Knowing you've already secured profits makes it easier to stick to your strategy without worrying too much about sudden market changes.

Partial exits help you secure profits, reduce risk, and manage emotions, leading to a more controlled and potentially more successful trading experience.

The Critical Role of Risk and Emotional Management in Successful Trading

Managing risk and emotions is absolutely crucial in trading. Here’s why:

1. Risk Management:
   - Protects Your Capital: Effective risk management ensures that you don't lose more than you can afford on any single trade. This allows you to stay in the game longer and weather potential losses.
   - Consistency: By controlling risk, you create a more predictable trading strategy. This helps you avoid large, unexpected losses that could significantly impact your trading account.
   - Long-Term Success: Traders who manage risk well are more likely to achieve steady growth in their portfolio rather than suffering from large drawdowns that are difficult to recover from.

2. Emotional Management:
   - Prevents Impulsive Decisions: Trading can be highly emotional, especially when large sums of money are involved. Managing emotions helps prevent impulsive decisions, like chasing losses or abandoning a strategy out of fear or greed.
   - Enhances Discipline: Sticking to your trading plan, even during challenging times, is easier when emotions are under control. This discipline is key to maintaining long-term profitability.
   - Reduces Stress: Effective emotional management reduces stress, leading to better decision-making and a healthier trading experience overall.

Successful trading requires both a solid strategy and the ability to manage risk and emotions effectively. Without these, even the best trading plans can fail.

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