Risk Management

Why it matters

  • Win rate alone isn’t enough

  • One bad trade can erase multiple small wins

  • Solana meme markets are fast and unforgiving

Position sizing

  • 1% risk/trade = slow but steady growth, high survivability

  • 5% risk/trade = higher returns, but higher risk of ruin

Example

Capital: $10,000 Risk: 1% per trade = $100 Raven Bot adjusts your position size based on this automatically.

Use smart SL/TP

  • +50% TP / -25% SL = good risk-reward ratio

  • Don’t obsess over win rate — look at net gain over time

Great traders don’t just win more, they lose smart.

PreviousUsing Portfolio Analysis ToolsNextPsychology & Copy Trading Discipline