What Is Fixed-Percentage Risk Management? Why Should Every Trade Have a Clearly Defined Loss Budget?

In crypto trading, some people keep increasing their position sizes after a winning streak, then rush to double down after a losing streak, hoping to recover their losses quickly. This can easily cause account risk to spiral out of control. The core of fixed-percentage risk management is to set a clear risk budget before each trade, rather than deciding how much to invest on the spur of the moment based on emotion.

First, what is fixed-percentage risk management?

It usually means that the pl

~ bitcoin:native vs midnight-3:native ~
Is BTC & midnight-3:native negatively correlated, as @IOHK_Charles suggested? 👀
Take a good look at these two Gann charts.
📉 bitcoin:native continues to weaken, testing critical support around $74K.
📈 midnight-3:native, meanwhile, is showing remarkable relative strength, defending its rising support and pushing higher despite BTC's decline! 🔥
I've been highlighting this divergence for some time now, and it's becoming increasingly interesting.
Is #NIGHT beginning to decouple from Bitcoin, or are we witnessing a temporary divergence before the broad

#红牛双车登上巴西领奖台 The most memorable part of this weekend wasn’t the podium—it was those few dozen laps as Max fought his way from P21 to P2. F1 is brutal because there’s no room for excuses: you have to make decisions about track position, the weather, and tire windows with the clock ticking—and that closely mirrors the realities of trading and Web3.

What Dr. Han discussed on this visit to Red Bull headquarters—PoSEC fund security, global compliance, and Gate Money—is essentially the same thing: building a systematic approach to risk management amid rapid change, rather than relying on split-seco

#美伊谈判出现新进展
The current recovery process may continue for a few more days or weeks; however, I believe one should be cautious about viewing this as the beginning of a sustained bull market.

In my assessment, the markets are entering a phase where geopolitical risks are being repriced. Investors are scaling back expectations of a prolonged conflict between the U.S. and Iran, unwinding some of the "geopolitical premium" previously baked into oil prices, and feeling more comfortable holding risk assets.

Nevertheless, it is important to bear in mind that there is a significant difference between

$NAS100 daily chart
This kind of break below followed by a quick recovery
is more often bullish going forward
I feel the bull market is back in US stocks
At least $q bouncing to 700 shouldn't be a problem, right

A 5% jump does not, by itself, constitute a trend.

The sharp rise in the KOSPI, which exceeded 5%, was driven primarily by Samsung and SK Hynix. From the perspective of an individual investor, I do not view this move as the beginning of a trend.

Data flows originating from the U.S. and various geopolitical developments remain unclear. In the current climate, it is wiser to maintain a cautious approach and wait for the markets to settle. On days like these, the costliest mistake one can make is to increase one’s position out of fear of missing out on a single day’s rally. While this surge off

How do you calculate a reasonable position size? Why should you set your stop-loss before deciding how much to buy?

In crypto trading, many people decide how much to buy first and only then consider where to place their stop-loss. This order can make it difficult to control position risk. A more reasonable approach is to first determine the maximum loss you are willing to take on a single trade, then calculate the position size based on the distance to your stop-loss.

First, set your risk budget. Suppose your account equity is 10,000 USDT and you plan to limit the risk on a single trade to 1

#RedBullDoublePodiumInBrazil ‍#DailyStandouts #ShareWeekly #WCTCS9
A comeback drive, a strong team result, and a partnership looking beyond the racetrack.

The Brazilian Grand Prix delivered one of the most impressive recovery drives of the season. Max Verstappen started from P21 and finished P2, gaining 19 positions across a rain-affected race. Isack Hadjar added another major result for Red Bull by securing P3 after starting fifth.

But the interesting part is not just the final podium. It is how the team managed a race where changing weather, tyre decisions and mistakes from several front-

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#AVAXJumps6.4%OnNYSENews $AVAX ‍#DailyStandouts #ShareWeekly #WCTCS9
AVAX Jumps on NYSE News: Can Institutional Tokenization Become a Long-Term Growth Driver?

Avalanche has received a significant institutional development. An upcoming NYSE-affiliated tokenized securities platform plans to use Avalanche technology as the core ledger for its clearing and settlement infrastructure.

The announcement pushed AVAX higher, with the token gaining around 6.4% shortly after the news.

For me, the bigger story is not the immediate price reaction. It is the type of financial activity that may eventually

Everyone, today is day 89 of making a living through trading. My futures account currently has 174U
Go do it
Go make trades without technical analysis
Go make trades for no reason

What Is Maintenance Margin? Why Can Liquidation Be Triggered Even When Your Position Hasn't Lost All Its Principal?

In crypto derivatives trading, some traders believe that as long as there is still margin in their account, their position won't be forcibly closed. In reality, platforms typically require accounts to maintain a certain level of margin. This is known as maintenance margin. Once the relevant requirements are no longer met, the position may enter the liquidation process.

First, what is maintenance margin?

Maintenance margin is the minimum margin required to keep an open contract

$ETH The liquidation heatmap for the past 24 hours shows:
1. If Ethereum drops to $2,105, cumulative long liquidation intensity will be $84.32 million.

2. If Ethereum rises to $2,167, cumulative short liquidation intensity will be $33.33 million.

Trading strategy: Place a limit order to go long at $2,105.

The climate negotiations ledger is going onchain!
Antalya is sunny, but long lines and agenda wrangling still marked COP31’s opening day.
Fortunately, text discussions got an early start this year, Thunberg returned after four years away, and a WMO (World Meteorological Organization) report raised the alarm on warming once again.
As national commitments continue to fall short, funding flows are moving onchain—carbon credits, green bonds, climate compensation: for the first time, who pays and where the money goes can be publicly audited.
Army’s outlook:
In the future, climate commitments will b

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Write your Pi horror story: The day you almost lost passphrase, or sent Pi to wrong address, or deleted app. My horror: I almost reset phone without saving passphrase. What's yours?
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