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Education March 30, 2026

🛡️ Risk Management: Protect Your Capital

Trading is not just about winning, it's about not losing. Learn to configure Stop Loss, manage leverage, and diversify correctly.

ED

Dearmas Team

DearmasTrader Team

⚠️ Rule #1: Protect your capital. Without capital, there is no game. Professionals lose trades but manage the risk.

🎯 The 3 Pillars of Risk Management

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1. Stop Loss: Your Safety Belt

The Stop Loss automatically closes your position when the price reaches a predefined loss level.

Example: You enter Long at $60,000 with SL at $57,000 (-5%). If it drops to $57,000, the position closes. You lose 5% but save 95%.

2. Leverage: Power and Danger

Leverage multiplies profits BUT also losses. 20x means that 5% against you liquidates your position.

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