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Alternate cryptocurrencies => Altcoin Discussion => Topic started by: Bit talk on May 20, 2018, 03:47:27 PM



Title: Trading Risk Management. Top-9 Rules
Post by: Bit talk on May 20, 2018, 03:47:27 PM
While managing your risk is the most critical part of your investment strategy in any market, cryptocurrency risk management needs particular attention. Read this short guide to learn how to upgrade your investment skills using a risk-informed decision-making process.

 1. Don’t invest more than 20% of your deposit in one altcoin.
 2. Always set Stop-Loss (selling order). It will allow to fix your gains and control your loses.
 3. For long-term positions don’t invest more than 50% of your deposit in altcoins.
 4. If you see the signal that BTC price is falling down and you want to sell your bitcoins and repurchase for lower price – don’t sell more than 20% of your deposit.
 5. Don’t purchase currencies during intense growth.
 6. Don’t trade when you are tired or emotionally down.
 7. Try to purchase coins on the bottom and don’t be greed while selling. To have several winning positions with small profits is much better than waiting for super-gains from one position.
 8. To get insured that the signal will bring you maximal profit, diverse selling orders. It’s needed for a case if not all the targets indicated in the signals will be reached. The biggest possibility belongs to the first target. Chances to break the 2nd and the 3rd are smaller. Optimal trading volume should look like this: 50-70% for the 1st target, 20-30% - for the 2nd target, 10-20% - for the 3rd target.
 9.The last one and the main rule: never go all in! What you should do, is excactly the opposite. Always trade with low percentages of what you own. Every trade includes the risk to lose money, so a single loss should never be too destructive concerning your total assets.

http://telegra.ph/file/680fc60ce6f8356fef282.jpg






Title: Re: Trading Risk Management. Top-9 Rules
Post by: manhont on May 20, 2018, 06:36:12 PM
I am a long-term investor and violate many of these rules, nevertheless I have a good profit and I think that long-term investment is more profitable than trading


Title: Re: Trading Risk Management. Top-9 Rules
Post by: victory.lil on May 20, 2018, 06:38:04 PM
Wow this is really true, very correct advice, which seems from the personal experience of this person, I think that these rules can really help you with trading. But you still need not lose sight of the fact that trading is very risky.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: kartalgiunti on May 20, 2018, 06:43:43 PM
The rules here are very clear and detailed. I think the most important rule is to be patient. Early and hasty steps can hurt us.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: kinki32 on May 20, 2018, 06:54:17 PM
10. Don't keep your investment on exchanges.
11. Don't follow to pump, don't play from news front in crypto


Title: Re: Trading Risk Management. Top-9 Rules
Post by: thefaucetrunner on May 20, 2018, 07:26:32 PM
what is the idea behind #4? What am I missing? What is significant about 20% of your deposit?


Title: Re: Trading Risk Management. Top-9 Rules
Post by: ozols on May 20, 2018, 07:33:57 PM
wow nicd article, thanks for this information, i hink it would be very helpfull for everyone


Title: Re: Trading Risk Management. Top-9 Rules
Post by: Bittalk12 on May 20, 2018, 07:36:50 PM
I learn a lot on this post and unfortunately, i dont have merit to give. All of those advise are the opposite of what i did! Now my funds are trap in DRGN and went all in! I bought it at $0.90 and buy back at $0.87. Now it is much lower. I will definitely try to do this guidelines. Thanks dude! I already saved it to my notes.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: Gekkoo on May 20, 2018, 07:41:19 PM
Good advice and overall deserves my respect, but i disagree with the first item, which mentions "Do not invest more than 20% of your deposit in an altcoin". I understand your vision and your knowledge and we are not to judge, but how do you want to earn a lot, if you are afraid of investing too much? Everything is proportional and fact in defining an amount to invest we can not create despair for more and that would be greed, a defect that teaches us how to lose quickly.



Title: Re: Trading Risk Management. Top-9 Rules
Post by: BluRPie on May 20, 2018, 07:43:08 PM
It seems that you like the figure of 20%. In my opinion, risking 20% of the total deposit is a much. I think that 5%, a maximum of 10% is a more reasonable strategy. All of course depends on the size of the deposit.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: BravO_o on May 22, 2018, 01:20:15 PM
While managing your risk is the most critical part of your investment strategy in any market, cryptocurrency risk management needs particular attention. Read this short guide to learn how to upgrade your investment skills using a risk-informed decision-making process.

 1. Don’t invest more than 20% of your deposit in one altcoin.
 2. Always set Stop-Loss (selling order). It will allow to fix your gains and control your loses.
 3. For long-term positions don’t invest more than 50% of your deposit in altcoins.
 4. If you see the signal that BTC price is falling down and you want to sell your bitcoins and repurchase for lower price – don’t sell more than 20% of your deposit.
 5. Don’t purchase currencies during intense growth.
 6. Don’t trade when you are tired or emotionally down.
 7. Try to purchase coins on the bottom and don’t be greed while selling. To have several winning positions with small profits is much better than waiting for super-gains from one position.
 8. To get insured that the signal will bring you maximal profit, diverse selling orders. It’s needed for a case if not all the targets indicated in the signals will be reached. The biggest possibility belongs to the first target. Chances to break the 2nd and the 3rd are smaller. Optimal trading volume should look like this: 50-70% for the 1st target, 20-30% - for the 2nd target, 10-20% - for the 3rd target.
 9.The last one and the main rule: never go all in! What you should do, is excactly the opposite. Always trade with low percentages of what you own. Every trade includes the risk to lose money, so a single loss should never be too destructive concerning your total assets.

http://telegra.ph/file/680fc60ce6f8356fef282.jpg





Perhaps add another point. Always keep part of your funds in bitcoin, part in usd. You can always buy altcoins for bitcoin. And if bitcoin falls, you can buy it for usd.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: BIT WRLD on June 09, 2018, 12:28:50 AM
Its really help this information for new investors and who is worry about loss in crypto market, this nine rules are correct and i will follow this for my safe trading and get profits in crypto market thank you   


Title: Re: Trading Risk Management. Top-9 Rules
Post by: Tipstar on June 09, 2018, 12:55:25 AM
Very well deducted.
You'll get these things with experience but it's better to learn from others mistake than to commit all of it yourself.
Not just tired or emotionally down but also don't trade when you are high or drunk. :D I did that mistake personally.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: katri on June 09, 2018, 12:57:32 AM
i never follow these steps. all i know is purchase the coin when low value, hold it for a long term and if price reach to my target. sell it all. ussually i set the price when my capital will be double thats the time to sell everything. until it does not reach to that point i never sell. i am very patient in kind of business.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: ifanxu on June 09, 2018, 01:00:53 AM
I think everyone understands the rules, but it's hard to keep the so-called rules in real situations.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: baduday1991 on June 09, 2018, 01:05:41 AM
While managing your risk is the most critical part of your investment strategy in any market, cryptocurrency risk management needs particular attention. Read this short guide to learn how to upgrade your investment skills using a risk-informed decision-making process.

 1. Don’t invest more than 20% of your deposit in one altcoin.
 2. Always set Stop-Loss (selling order). It will allow to fix your gains and control your loses.
 3. For long-term positions don’t invest more than 50% of your deposit in altcoins.
 4. If you see the signal that BTC price is falling down and you want to sell your bitcoins and repurchase for lower price – don’t sell more than 20% of your deposit.
 5. Don’t purchase currencies during intense growth.
 6. Don’t trade when you are tired or emotionally down.
 7. Try to purchase coins on the bottom and don’t be greed while selling. To have several winning positions with small profits is much better than waiting for super-gains from one position.
 8. To get insured that the signal will bring you maximal profit, diverse selling orders. It’s needed for a case if not all the targets indicated in the signals will be reached. The biggest possibility belongs to the first target. Chances to break the 2nd and the 3rd are smaller. Optimal trading volume should look like this: 50-70% for the 1st target, 20-30% - for the 2nd target, 10-20% - for the 3rd target.
 9.The last one and the main rule: never go all in! What you should do, is excactly the opposite. Always trade with low percentages of what you own. Every trade includes the risk to lose money, so a single loss should never be too destructive concerning your total assets.

http://telegra.ph/file/680fc60ce6f8356fef282.jpg





This is a very good rules I really agree with this hope all newbie here in cryptocurrency will see this to help their make a plan always spend 5% of your portfolio in trading and never go all in. Make a plan before go any trading buy in position and target sell position, it is short term, mid term or longer trading because a plan like this is to make sure you maximize your profit in your trade and will minimize your losses. Goodluck everyone.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: phamquangbinh on June 13, 2018, 07:38:30 AM
I understand your vision and your knowledge and we are not to judge, but how do you want to earn a lot, if you are afraid of investing too much? Everything is proportional and fact in defining an amount to invest we can not create despair for more and that would be greed, a defect that teaches us how to lose quickly.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: thanhphank34 on June 13, 2018, 07:42:13 AM
Thank you for your advice.These advices is good for day traders - Who wants to gain the daily benefit.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: BIT WRLD on June 21, 2018, 12:44:56 AM
this are very helpful for investors and who is worried about trading this rules is like tonic, i don' have S marits if i have will proved this post because seen your hard work in this post thank you 


Title: Re: Trading Risk Management. Top-9 Rules
Post by: askmecrypto on June 21, 2018, 01:21:50 AM
While managing your risk is the most critical part of your investment strategy in any market, cryptocurrency risk management needs particular attention. Read this short guide to learn how to upgrade your investment skills using a risk-informed decision-making process.

 1. Don’t invest more than 20% of your deposit in one altcoin.
 2. Always set Stop-Loss (selling order). It will allow to fix your gains and control your loses.
 3. For long-term positions don’t invest more than 50% of your deposit in altcoins.
 4. If you see the signal that BTC price is falling down and you want to sell your bitcoins and repurchase for lower price – don’t sell more than 20% of your deposit.
 5. Don’t purchase currencies during intense growth.
 6. Don’t trade when you are tired or emotionally down.
 7. Try to purchase coins on the bottom and don’t be greed while selling. To have several winning positions with small profits is much better than waiting for super-gains from one position.
 8. To get insured that the signal will bring you maximal profit, diverse selling orders. It’s needed for a case if not all the targets indicated in the signals will be reached. The biggest possibility belongs to the first target. Chances to break the 2nd and the 3rd are smaller. Optimal trading volume should look like this: 50-70% for the 1st target, 20-30% - for the 2nd target, 10-20% - for the 3rd target.
 9.The last one and the main rule: never go all in! What you should do, is excactly the opposite. Always trade with low percentages of what you own. Every trade includes the risk to lose money, so a single loss should never be too destructive concerning your total assets.

http://telegra.ph/file/680fc60ce6f8356fef282.jpg






Adding few more:

1. Never follow Pumps and Dumps
2. Dont trust strangers giving you signals in large telegram or discord groups, they are usually meant to dump on you.
3. Always do your research before investing
4. ICOs are good only if they have great fundamentals and are backed up with strong teams and advisory board behind them.
5. Do Not HOLD loosebags, come out of those if the market sentiments are negative.
6. Never chase a coin which is already pumped by over 50% in a day


Title: Re: Trading Risk Management. Top-9 Rules
Post by: Bit talk on June 21, 2018, 02:50:58 AM
Thank you to all for your knowledge


Title: Re: Trading Risk Management. Top-9 Rules
Post by: Moiyah on June 21, 2018, 03:10:23 AM
I'll surely follow all what have been posted on the OP. And try to print out this informations and rules as this was very helpful for me as a trader. This is to remind myself to refrain from going all in as we all know that the cryptocurrency is very volatile.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: victoryana on June 21, 2018, 03:16:31 AM
Trading Risk Management
The thing that can burn all the profits of a trader is greed
But one thing is for sure - you have to sell while prices are rising
Another important point about risk management is the diversification and scale of your portfolio.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: kicauklaten on June 21, 2018, 03:48:00 AM
While managing your risk is the most critical part of your investment strategy in any market, cryptocurrency risk management needs particular attention. Read this short guide to learn how to upgrade your investment skills using a risk-informed decision-making process.

 1. Don’t invest more than 20% of your deposit in one altcoin.
 2. Always set Stop-Loss (selling order). It will allow to fix your gains and control your loses.
 3. For long-term positions don’t invest more than 50% of your deposit in altcoins.
 4. If you see the signal that BTC price is falling down and you want to sell your bitcoins and repurchase for lower price – don’t sell more than 20% of your deposit.
 5. Don’t purchase currencies during intense growth.
 6. Don’t trade when you are tired or emotionally down.
 7. Try to purchase coins on the bottom and don’t be greed while selling. To have several winning positions with small profits is much better than waiting for super-gains from one position.
 8. To get insured that the signal will bring you maximal profit, diverse selling orders. It’s needed for a case if not all the targets indicated in the signals will be reached. The biggest possibility belongs to the first target. Chances to break the 2nd and the 3rd are smaller. Optimal trading volume should look like this: 50-70% for the 1st target, 20-30% - for the 2nd target, 10-20% - for the 3rd target.
 9.The last one and the main rule: never go all in! What you should do, is excactly the opposite. Always trade with low percentages of what you own. Every trade includes the risk to lose money, so a single loss should never be too destructive concerning your total assets.

http://telegra.ph/file/680fc60ce6f8356fef282.jpg





rule number nine who sometimes make a lot of people wrong in addressing it. many of the investors who are new to let alone have the thought that they'll get big results with large capital. It is true however that it is too risky. If the market situation was falling then it would be a great loss if it had to sell in the low State for immediate needs.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: fortelen on June 21, 2018, 04:04:19 AM
While managing your risk is the most critical part of your investment strategy in any market, cryptocurrency risk management needs particular attention. Read this short guide to learn how to upgrade your investment skills using a risk-informed decision-making process.

 1. Don’t invest more than 20% of your deposit in one altcoin.
 2. Always set Stop-Loss (selling order). It will allow to fix your gains and control your loses.
 3. For long-term positions don’t invest more than 50% of your deposit in altcoins.
 4. If you see the signal that BTC price is falling down and you want to sell your bitcoins and repurchase for lower price – don’t sell more than 20% of your deposit.
 5. Don’t purchase currencies during intense growth.
 6. Don’t trade when you are tired or emotionally down.
 7. Try to purchase coins on the bottom and don’t be greed while selling. To have several winning positions with small profits is much better than waiting for super-gains from one position.
 8. To get insured that the signal will bring you maximal profit, diverse selling orders. It’s needed for a case if not all the targets indicated in the signals will be reached. The biggest possibility belongs to the first target. Chances to break the 2nd and the 3rd are smaller. Optimal trading volume should look like this: 50-70% for the 1st target, 20-30% - for the 2nd target, 10-20% - for the 3rd target.
 9.The last one and the main rule: never go all in! What you should do, is excactly the opposite. Always trade with low percentages of what you own. Every trade includes the risk to lose money, so a single loss should never be too destructive concerning your total assets.

http://telegra.ph/file/680fc60ce6f8356fef282.jpg

These 9 rules about the risk management especially in crypto are very helpful. These tips can help everybody who are especially new in crypto. It is true that we don't need to sell or buy more than 20% of our deposit to minimize the risks. However, if we are really ready for the bigger risks and profits, you may increase the nominal. But of course, not all people will do it. I'm sure that everybody will have different strategies in winning the profits. But, these tips can really be one of the inspirations.






Title: Re: Trading Risk Management. Top-9 Rules
Post by: PeriKecilkitty on June 21, 2018, 04:05:36 AM
in my opinion, a very correct suggestion, which stems from the personal experience of this person, I think that these rules can really help you in trading. But you still do not need to forget the fact that trading is very noisy. I think the most important rule is to be patient. Initial and hasty steps can hurt us.



Title: Re: Trading Risk Management. Top-9 Rules
Post by: lunaelucemauram on June 21, 2018, 04:17:04 AM
A very under valued post in which should have been merited and I do have merits I would put a merit on it. Putting merits aside  understanding and putting to use some of the rules or methodology of OP can br a deciding factor in earning big time in crypto trading or having a bad trade. This also separates newbie traders that always whine about the prices of crypto and professional traders as they are disciplined and stick to the rules that they make.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: Nggedebus on June 21, 2018, 04:27:17 AM
While managing your risk is the most critical part of your investment strategy in any market, cryptocurrency risk management needs particular attention. Read this short guide to learn how to upgrade your investment skills using a risk-informed decision-making process.

 1. Don’t invest more than 20% of your deposit in one altcoin.
 2. Always set Stop-Loss (selling order). It will allow to fix your gains and control your loses.
 3. For long-term positions don’t invest more than 50% of your deposit in altcoins.
 4. If you see the signal that BTC price is falling down and you want to sell your bitcoins and repurchase for lower price – don’t sell more than 20% of your deposit.
 5. Don’t purchase currencies during intense growth.
 6. Don’t trade when you are tired or emotionally down.
 7. Try to purchase coins on the bottom and don’t be greed while selling. To have several winning positions with small profits is much better than waiting for super-gains from one position.
 8. To get insured that the signal will bring you maximal profit, diverse selling orders. It’s needed for a case if not all the targets indicated in the signals will be reached. The biggest possibility belongs to the first target. Chances to break the 2nd and the 3rd are smaller. Optimal trading volume should look like this: 50-70% for the 1st target, 20-30% - for the 2nd target, 10-20% - for the 3rd target.
 9.The last one and the main rule: never go all in! What you should do, is excactly the opposite. Always trade with low percentages of what you own. Every trade includes the risk to lose money, so a single loss should never be too destructive concerning your total assets.

I should be thankful for this information, this information is really helpful, especially for everyone who just started to trade or invest in cryptocurrency.
I hope there will be more of this kind of information so that everyone could learn together.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: Crown1 on June 21, 2018, 04:42:39 AM
Attention to people's emotions, when most people begin to feel crazy, then this time should be sold in time, and when most of people are beginning to despair, so this time is a good buying opportunity.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: felipe04 on June 21, 2018, 05:36:15 AM
buy a coins with 0.0001 btc each then in drops but again

good are btc,eth,neo,nano,xrp and xpm for investment and risk in gambling for knowledge too

The rules is good so study it if you read OP post


Title: Re: Trading Risk Management. Top-9 Rules
Post by: Ghebung Masam on June 21, 2018, 05:46:06 AM
thank you for the suggestions you have shared here, very easy to understand and very helpful to us, especially beginners. I will try it in my next investment or trade.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: ss890 on June 21, 2018, 05:58:24 AM
Quote
5. Don’t purchase currencies during intense growth.
 6. Don’t trade when you are tired or emotionally down.

The best of all point! We always loose money because of these two things primarily. Many people make mistake by buying huge quantities of altcoins and BTC when they are actually growing in value. Its a completely wrong method of making your investment. The thumb rule is stop buying when you see green spike or candles because that can eat out your margin of profit. You never know how long it may grow or may just pull down in blink of an eye.

Emotions is the biggest enemy in the crypto space and I would hate to see that one coming in my way and its better to keep both things away from each other. 


Title: Re: Trading Risk Management. Top-9 Rules
Post by: coinmela on June 21, 2018, 06:36:54 AM
we are following you posts and every time your posted good points and your posts helpful for all, this 9 rules is good for traders/investors, if I get merit in future I will give the this post one S marit thank you


Title: Re: Trading Risk Management. Top-9 Rules
Post by: playboy654 on June 21, 2018, 06:40:04 AM

Crypto trading is more or like the gambling mostly based on our luck so we can't do anything other than managing our funds,first of all don't invest more money which is not affordable for you then only we can have the ability to take any level risks to make profits.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: Getcoinsite on June 21, 2018, 06:52:12 AM
I BELieve that you have been in trading for long time,and being experienced in every step of the way,you have managed to gain and loss for many years.because what you have said is reliable and truthful while i have been in some negatives about your posts and advices.

But i want you to know that this is a big help for all of us,for future and for our crypto life.thank you for this Dude


Title: Re: Trading Risk Management. Top-9 Rules
Post by: disbil on June 21, 2018, 07:24:03 AM
There are many mistakes made by new trader or investors, since they don't have the necessary information to start their trading history.
But this post, can be used as the starting point for everyone who wish to start trading.


Title: Re: Trading Risk Management. Top-9 Rules
Post by: Idrisu on June 21, 2018, 07:31:28 AM
All this rules must be obey if you want to actually makes some money from your investments in cryptocurrencies.  Many people buy into bitcoin and altcoins when there are at a very high intensive level of buying and when the big players began to dump it on them then it becomes very clear to them that they have bought at the wrong time.