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[EDU] Why Risking 5-10% a trade is sucidal?Hello fellow traders , my regular and new friends!
Welcome and thanks for dropping by my post.
Here are 5 reasons why it is too RISKY and you should'nt do it!
> Challenges to recover
- Large losses require proportionally larger gains to recover. A 50% drawdown requires you to have a gain of 100% to BREAKEVEN!
> Emotional Stresses
- Trading with such high risk can amplify your stress and anxiety. Fear and panic may set in during losing streaks, impairing sound decision-making and leading to impulsive actions.
> Account Blow-Up Risk
- You just need to have a string of 5-6 losses and that will be devasting to both your mental and capital, which could lead to margin calls.
> Reduced Learning Opportunities
- Excessive risk can limit the number of learning opportunities for a trader. If a significant portion of the trading capital is lost quickly, the trader may not have the resources to apply lessons learned from mistakes. Why not risk 1-3% a trade, if at 1% you have under your belt , 100 times to lose !
> Market Volatility Impact
- In volatile market conditions, high-risk strategies can be particularly vulnerable. Sudden price movements can result in larger-than-expected losses.What if you got caught in a black swan event? Ouch...That sucks!
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NZDUSD SWING LONG REVERSALNZDUSD; after having a bounce off the demand zone, now we expect the market to continue the reversal trend to the upside to the next barrier zone, expecting a possible continuation of the uptrend bias for a proper swing long...
TAKE PROFIT TO BE TAKEN AT THE NEXT SUPPLY ZONE
EURUSD ; NECKLINE BREAK AND RETEST FOR THE BEARSEURUSD; On the 4h tf we have a change of trend from the initial uptrend now we have a break and retest of neckline giving us a possible bearish bias mood for the swing traders
we can trade within the indicated supply and demand zones or wait for a closed candle below or above the current support zone... in other way we can decide to wait for sweep of liquidity at the $ zone before we joined the bear traders...
Bullish ChannelThe precious metal seems to fly high again since the beginning of the 2023 right after it broke the resistance and turned it into a support. A channel was formed, and it holds the price very well. We are hoping to see the price touch $2K again. Wish you all the best trading session. Let's Download Success
TrendlinesSXP500 has been trading in a bearish trendline for approximately full year now. We are currently witnessing the price touch at the trendline once more again, this may result into another bear movement in the coming days. If any movement gets against us, losses will be accepted when any candle breaks and close above the trendline. Wish you all the best. Let's Download Success.
Trendlines/Support&ResistanceNas100 has been trading in a strong trendline for a full year now, the price has also been trading in a support and resistance zones since from October 2022. The price has reached trendline and the resistance once more again. We may see a strong bear movement for the next coming days. If any movement get against us, losses will be accepted when any candle closes above the trendline. Wish you all the best. Remember to use the proper risk management. Lets Download Success.
Bearish ChannelUSDJPY has been on a bearish channel since last year November, it seems like the channel is holding the price strong. I am currently looking for a short opportunity and patiently waiting for a touch or retest at the upper trendline of a channel. Wish you guys all the best remember to use proper risk management. Lets Download Success
TrendlineAUDNZD has been following a bearish trendline for almost 3 months now. We saw this strong trendline breaks few days ago, now we are aiming for at least 90% price recovery for the coming days. I wish you all a successful trading session. Dont forget to use proper risk management. Let's Download Success.
Trendline/Breakout/LastkissGBPCAD have broken a bearish trendline, we are currently seeing it right now trying to touch or retest the trendline once more again, this is what we call the last kiss strategy where you wait for a price retest of a broken trendline or zone so you can place your trades. In this case we are waiting for retest and place our trades if the price does not bounce back, we are not opening any positions. Wish you all the best. Let's Download Success
Bearish CrabNZDCAD has been on bullish trend for some time now, few days back we saw a rejection at the strong resistance with reversal candles. The prices have printed a bearish crab and already we have missed some pips down. However, it is not too late too jump in. This setup was supposed to published when the price was still at the resistance zone to avaoid risk management confusion. Wish you all the best. Let's Download Success.
LONG GBPUSDGBPUSD has formed a symmetrical triangle up chart pattern and has created a new resistance area at 1.16423.
And now GBPUSD is being corrected in the support area of the old resistance. And there is a possibility that GBPUSD will continue rising and create a new resusgance area at 1.16845 👍
So now I'm going to open a trade:
BUY GBPUSD in the area of 1.14837
Take profit 1: 1.15660
Take profit 2: 1.16243
Stop Loss : 1.14178 ️
This analysis does not 100% guarantee profits, this analysis can be wrong and it can happen right. Because the market cannot be analyzed 100% correctly.
The profits and risks are borne by each of you
#disclaimeroN #daytrader #gbpusd
Support & ResistanceNZDJPY has reached the previous turning zone, could this mean the zone can resist the price from passing through? Price action will tell it all. I'll be happy to see the price prints a catalyst right there on our resistance. All the best. Remember to use proper risk managements. Let's Download Success.