SpotRisk Management

Типи ордерів

Manage risk on every trade

Size positions to your account, set your risk/reward, and protect capital with built-in controls.

Create free accountCreate free account

Cryptocurrency trading platform interface with candlestick chart and order form.

Доступно на

Pro Desktop

Понад 2 трлн дол. США

Загальний обсяг транзакцій

Понад 190

Підтримувані країни

Понад 13 млн

Зареєстрованих клієнтів

Понад 15 років

Працює з 2011 року

Plan the trade, then take it

Decide how much to risk and how big to size before you enter — the habits that keep an active book alive.

Position sizing

Size each trade to a set share of your account so no single position can outsize your book.

Risk/reward planning

Set target and stop levels to define your risk and reward before you commit to a trade.

Trading settings: Take profit +10%, Stop loss -5%.

Stop-loss & take-profit

Attach protective stops and profit targets so exits execute automatically at your levels.

Graph showing fluctuating data with two highlighted points.

Exposure control

Track how much of your capital is deployed and keep total exposure within your limits.

Cryptocurrency list: Bitcoin, Ethereum, USDC, Solana with allocation bars.

Popular spot markets

Browse the top crypto spot trading pairs.

Frontier Stable Token FRNT

Forest ProtocolFOREST

Frontier Stable Token FRNT

Forest ProtocolFOREST

Frontier Stable Token FRNT

Forest ProtocolFOREST

Frontier Stable Token FRNT

Forest ProtocolFOREST

WalletConnect TokenWCT

0,038 $+2,89%

Alchemist AIALCH

0,030 $+0,06%

Aussie Dollar TokenAUDX

WalletConnect TokenWCT

0,038 $+2,89%

Alchemist AIALCH

0,030 $+0,06%

Aussie Dollar TokenAUDX

WalletConnect TokenWCT

0,038 $+2,89%

Alchemist AIALCH

0,030 $+0,06%

Aussie Dollar TokenAUDX

WalletConnect TokenWCT

0,038 $+2,89%

Alchemist AIALCH

0,030 $+0,06%

Aussie Dollar TokenAUDX

Augur (REPv2_Yes_1)AUGUR

Augur (REPv2_Yes_1)AUGUR

Augur (REPv2_Yes_1)AUGUR

Augur (REPv2_Yes_1)AUGUR

Create free accountCreate free account

Protect your capital

Risk management is what separates the great traders from the good. Build discipline into every order.

Cap downside per trade

Decide the maximum you’ll lose on a trade and let a stop-loss enforce it.

Set a risk/reward ratio

Aim for trades where the potential reward justifies the risk, e.g. 2:1 or better.

Size to volatility

Scale position size down on volatile pairs to keep your dollar risk consistent.

Avoid over-concentration

Spread risk across pairs instead of committing your whole book to one asset.

Spot risk management FAQs

How do I manage risk when trading crypto?

Size positions to a set share of your account, define risk/reward with stop and target levels, and cap loss per trade with a stop-loss.

How much should I risk per trade?

Many active traders risk a small, fixed percentage of their account per trade to protect capital over a long series of trades.

What is a risk/reward ratio?

It compares potential profit to potential loss; a 2:1 ratio means targeting twice the reward of the risk.

Ознайомтеся з іншими продуктами й можливостями

Готові зануритися?

Створіть безкоштовний обліковий запис, щоб розкрити потенціал Pro. Реєстрація займає лише 4 хвилини.

Завантажити застосунок

Розширені інструменти

Кого ми обслуговуємо

Типи ордерів

Manage risk on every trade

Понад 2 трлн дол. США

Понад 190

Понад 13 млн

Понад 15 років

Plan the trade, then take it

Position sizing

Risk/reward planning

Stop-loss & take-profit

Exposure control

Popular spot markets

Protect your capital

Cap downside per trade

Set a risk/reward ratio

Size to volatility

Avoid over-concentration

Spot risk management FAQs

Related content

Spot order types

How to set conditional orders

Best crypto exchanges 2026

How Kraken is the most regulated exchange

Ознайомтеся з іншими продуктами й можливостями

Маржа

Ф’ючерси

Спот

Готові зануритися?