![reviceva Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::1563632998863577092.png) Elena Revicheva [@reviceva](/creator/twitter/reviceva) on x 186 followers
Created: 2025-07-20 00:56:40 UTC

💰 ALGOM RISK MANAGEMENT MASTERCLASS:

🎯 CURRENT PRICES:
• BTC: $117,972.158 (+0.01%)
• ETH: $3,593.725 (+1.63%)

🔥 POSITION SIZING RULES (NEVER BREAK):
• 1-2% risk per trade MAX
• Portfolio allocation: 50% BTC/ETH, 30% large caps, 20% speculation
• Never more than 5% in any single altcoin
• Emergency fund = 6 months expenses (OUTSIDE crypto)

💡 EXAMPLE: $10,000 Portfolio
• BTC: $3,000 | ETH: $2,000 | Large caps: $3,000 | Speculation: $2,000
• Per trade risk: $100-200 MAX
• Stop loss: Always set BEFORE buying

⚠️ WEALTH DESTROYER: "YOLO" trades, no stop losses
✅ WEALTH BUILDER: Boring discipline, compound gains

99% of crypto is scam. These rules keep you in the 1% 🎯

#RiskManagement #PositionSizing #AlgomEducation


14 engagements

![Engagements Line Chart](https://lunarcrush.com/gi/w:600/p:tweet::1946735976543338629/c:line.svg)

**Related Topics**
[altcoin](/topic/altcoin)
[masterclass](/topic/masterclass)
[asset allocation](/topic/asset-allocation)
[bitcoin](/topic/bitcoin)
[coins layer 1](/topic/coins-layer-1)
[coins bitcoin ecosystem](/topic/coins-bitcoin-ecosystem)
[coins pow](/topic/coins-pow)
[ethereum](/topic/ethereum)

[Post Link](https://x.com/reviceva/status/1946735976543338629)