Risk Management
Position sizing, stop-loss, risk management strategies
Each signal includes recommended position sizing.
• Typically 1-2% of account recommended
• Adjust based on your risk tolerance
• Be more conservative when using leverage
All signals include stop-loss levels based on technical analysis.
• Recommended to set stop orders immediately after entry
• Reference stop-loss levels provided by indicator
• Use exchange's conditional order features
Yes, but manage your total exposure.
• Keep total positions under 10% of account recommended
• Correlated assets compound risk
• Diversify to manage risk