Square
Following
Hot
News
Notifications
Profile
Share your thoughts
placeholder
Article
What Is Fixed-Percentage Risk Management? How Can You Dynamically Adjust the Risk Amount per Trade as Your Account Balance Changes?

In cryptocurrency trading, fixed-percentage risk management is a method of adjusting the risk of each trade as your account balance changes. Its core principle is not to invest the same amount each time, but to always limit potential losses to a certain percentage of your account equity, helping traders reduce the impact of consecutive losses on their accounts.

First, what is fixed-percentage risk management?

Suppose the maximum risk per trade is 1% of your acc
post-image
Fresh futures money went to $AVAX , where open bets grew 16.7% in the 24 hours to Nov 10 as price rose 3.48%. On $SOL new bets leaned the other way, opened into a -1.67% day.
AVAX-0.06%
SOL-0.74%
Trenches
PIEVERSE
P
bade
b
PIEVERSE
0x0e...25a9
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
牛逼
牛
bade
b
牛逼
0x96...7777
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
ON
O
bade
b
ON
0x0e...1d48
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
STONK
S
bade
b
STONK
6GmA...UNgx
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
FLOAT
F
bade
b
FLOAT
Bv1a...BMmr
Market Cap
$.
Change
.
24h Vol
$.
Holders
.
Index drawdowns and % outperforming
Kinetiq started with kHYPE, and its Elysium, positioned as Hyperliquid’s first L2, launched on mainnet on November 9, settling to HyperEVM and co-located with HyperCore. Within 15 hours of launch, onchain trading volume topped $100 million and addresses exceeded 474k, with activity initially flowing into token launches and Memes: Montra had issued about 58k tokens, and Boxa about 26k. Tokens associated with launch platforms made up three of the top five by market cap, with the highest, e/acc, at just $6.74 million, as asset supply outpaced accumulation.
MONTRA recorded about $7.63 million
post-image
HYPE+0.24%
MEME-0.94%
I’m never drinking HEYTEA again.
You guys can drink it.
post-image
So strange. On the Yunnan metro, you can board in the middle and from both sides too.
post-image
LPs are already making $250K a day on Elysium
With APRs up to 36,000 % !!!
Here's exactly how to LP on Elysium, step by step (be fast):
1. What is Elysium?
Elysium is Kinetiq's new Layer 2 for Hyperliquid, which launched its mainnet on November 9.
A few things to know:
- Network ID: 99901
- Gas token: HYPE
- DEX: Uniswap (preferred one)
2. How to bridge to Elysium
Step 1: Move HYPE to HyperEVM
If your HYPE is in your Hyperliquid spot balance, you first need to move it to HyperEVM
Open the official Hyperliquid app and select "Transfer to/from EVM"
Step 2: Bridge HYPE to Elysium
Use the official
post-image
HYPE+0.24%
USDC+0.01%
UNI+3.05%
$ETH Short signal confirmed, preparing to enter.
Limit order range: 2,094.2 – 2,104.7 First take-profit: 2,052.1 Second take-profit: 2,014.2 Protective stop-loss: 2,125.7
ETH is clearly bearish at the moment, with sustained selling pressure weighing on the market. However, note one short-term risk: the 1-hour RSI has entered oversold territory, while CVD is showing a positive divergence signal. This means a rapid short-covering rally could be triggered at any time. Be sure to manage your position size and don’t use all your ammunition at once; allocate according to what your account can affor
post-image
ETH-1.26%
market update
live-cover
LIVE57
INIT at $0.19: Are you chasing a rebound or a funeral for the bears?
The network has been hacked twice and shut down for investigations, yet the token surged 50% in a day—at $0.19, is INIT staging a funeral for the bears, or is this the last handoff to bagholders?

First, the surface picture: it was still around 0.12 yesterday, and today it shot straight to 0.23+, with volume surging and people in the group chat shouting, “To the moon.” Then what? It pulled back from the high and got stuck at 0.19.

First: Bad news didn’t kill it—it became fuel.
Around October 23, INIT suffered an exploit invo
post-image
BTC-0.67%
ETH-1.26%
INIT-2.53%
$BTC look at what the market has been doing.
Spring: highs swept one after another on the way up, leaving all the lows unswept. Those lows got hunted in June.
Now it's the reverse. The lows have been swept again (82.5K, 79.8K, 75K), and all the highs are still unswept.
Liquidity above: 84.9K, then 87.4K.
Best way to swing it: wait for the CHoCH.
1. Daily close above 76.2K
2. Hold above the 4H block (81.5K)
3. Long on the retest, target the highs
Invalid below 73.5K.
No CHoCH, no swing trade.
post-image
BTC-0.67%
Worldpay, part of a group that processes $3.7 trillion in payments, runs a node on Midnight with Google Cloud, MoneyGram, eToro and Pairpoint by Vodafone.
Midnight's November 6 mainnet upgrade added contract-to-contract calls.
@MidnightNtwrk
NIGHT-3.10%
Bitcoin (BTC) Daily Market Analysis

November 10, 2026 | Daily Technical Outlook

Bearish short-term trend

Bitcoin is trading around $74,500–$75,000, facing selling pressure. The daily chart remains bearish, while the market is approaching an important support zone. BottomUP +2

Key technical levels

| Level | Price |
| ------------ | ------- |
| Resistance 1 | $75,800 |
| Resistance 2 | $76,700 |
| Resistance 3 | $77,800 |
| Support 1 | $73,800 |
| Support 2 | $72,700 |
| Support 3 | $71,800 |

ForexR +1

Market outlook

* Bullish scenario: A daily close above $75,800 could
post-image
SPCX+5.90%
MU+6.42%
SNDK+6.27%
  • 5
  • 1
$SOXL ‌
The market structure has shifted aggressively from a consolidation phase into a strong bullish expansion, evidenced by the price breaking out of the Bollinger Band basis and upper band while maintaining structure above the moving averages.

The K-lines show a massive impulsive green candle that broke the previous resistance of 43.58 and pushed rapidly toward 57.84; the price is currently retracing slightly to test the upper Bollinger Band at 57.49, which now acts as dynamic support.

Trading plan
My trading plan is to look for long entries on pullbacks toward the 55.00–55.60 zone, pro
post-image
SOXL-1.16%
  • 2
$ONDO ‌
The market structure has shifted from a bearish downtrend to a bullish reversal after a significant "impulse" move. We can see a clear break of structure to the upside, breaking above the previous consolidation zone around 0.3500 and peaking at 0.3901. Currently, the price is in a retracement/consolidation phase, holding above the middle Bollinger Band (MB: 0.3743) and the moving averages (MA5 and MA10), suggesting the bullish trend remains intact but is taking a breather.

The recent price action shows a massive green candle that pumped the price to 0.3901, followed by a series of sm
post-image
ONDO-0.29%
$SNDK This afternoon, Beichen advised everyone to short if the price rebounded to the 900–905 range. At 6 p.m., the price rebounded to around 902, entering the entry zone as planned. SanDisk has now fallen to a low of around 872, down about 3 points. Those who entered short positions can continue to hold. Both rallies today were pushed back, with highs continuing to move lower and volume failing to pick up. The first target remains unchanged at 850; if the price breaks below it, you can take profit on part of your position and wait for Beichen’s notice!

#U.S. October CPI to be released tonigh
post-image
SNDK-0.18%
#ADA
Current outlook.
Friends, Cardano $ADA has lost close to 30% in the last 30 days and returned to its August low. It bounced from 0.1712 on August 18; on November 8 and 9, it hit 0.1714 two days in a row and held again. It is currently around 0.1777.
If this zone holds, the first resistance is 0.1833 - 0.1857. A daily close above it would make the levels I marked on the chart—0.194 - 0.2015 - 0.2063—sequential targets. 0.194 is the 20-day average, and 0.2063 is the 200-day average.
If there is a daily close below 0.1712, the July lows of 0.1533 - 0.1554 come into play, followed by the Jun
post-image
ADA-1.48%
Want to get in on the first wave on Elysium? Remember one number: 99901. Enter the wrong Chain ID and all your work will be for nothing. This guide covers the full setup and bridging process, which I’ve tested myself.
Elysium is the Kinetiq team’s first L2, and its mainnet just launched on November 9. Put simply, it adds a “fast lane” to Hyperliquid: block times of about 100 milliseconds and a target throughput of 300 Mgas/s, far more powerful than HyperEVM. It’s designed for throughput-hungry applications like high-frequency trading, AMMs, and Memecoin launchpads.
Portal 🚪:

Gas uses $HYPE d
HYPE+0.24%
UNI+3.05%
USDC+0.01%
WLD market predictions
live-cover
LIVE2,163
#Gate股票畅聊季 If I could choose only one stock right now, I would choose Broadcom (AVGO), not NVDA or AMD.

The reason is not that Broadcom has “risen the most,” but that the key threshold for the next generation of AI leaders is shifting from single-chip computing power to the economics of computing power per unit and system-level delivery capabilities. Ahead of Nvidia’s earnings, Goldman Sachs reiterated its Buy rating and $300 price target, forecasting FY3Q27 EPS 6% above consensus, on the rationale that gross margins would beat expectations and the risk to 2027 data center deployments was lim
post-image
AVGO+8.99%
NVDA-4.34%
AMD+13.35%
SPYX+0.01%
  • 1
Load More

Join 40 M users in our growing community

⚡️ Join 40 M users in the crypto craze discussion

💬 Engage with your favorite top creators

👍 See what interests you

Trending Topics

GateGlobalComplianceExpansion

1.19k Views216 Discussing

Gate continues to expand its global compliance footprint, now covering 81 regulated jurisdictions across Europe, North America, Asia, and Oceania. From MiCA and U.S. state-level MTLs to Japan’s FSA, Dubai, and Australia-related regulatory approvals, global exchanges are entering a new stage of compliance competition. Do you think regulatory strength will become as important as products and liquidity for exchanges in the future?

USCPIDataIncoming

57.35k Views2.31k Discussing

USIranTalksShowNewProgress

10.91k Views1.3k Discussing

View More