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Position sizing basics

Decide how much you are willing to lose on a trade first, then size the position from your stop-loss distance.

Example: risking 50 USDT with a stop 2% away implies a position of about 2,500 USDT. Leverage only changes how much margin that position ties up.

Keeping each trade small relative to your balance makes losing streaks survivable.

Educational content, not financial advice. This draft does not route customer orders or hold assets.