Bankroll Range: Less than $500
- Risk Level per Trade: 10%-15% of the total bankroll.
- Reasoning: With a smaller bankroll, a higher risk is acceptable to accelerate growth. However, this should be capped to avoid total wipeout.
- Example:
- Bankroll: $300
- Bet Size: $30-$45 per trade
- Divide trades into smaller amounts if trading multiple meme coins to spread risk.
2. Bankroll Range: $500 to $1,000
- Risk Level per Trade: 5%-10% of the total bankroll.
- Reasoning: Moderate the risk slightly to preserve growth while still being aggressive enough to capitalize on profitable trades.
- Example:
- Bankroll: $750
- Bet Size: $37.50-$75 per trade
- Diversify across 2-3 trades with no single trade exceeding 10%.
3. Bankroll Range: $1,000 to $10,000
- Risk Level per Trade: 2%-5% of the total bankroll.
- Reasoning: With a larger bankroll, focus on sustainable growth and reduce the chances of significant drawdowns from losses.
- Example:
- Bankroll: $5,000
- Bet Size: $100-$250 per trade
- Diversify across 3-5 trades with a focus on lower-risk meme coins.
4. Bankroll Range: $10,000 to $100,000
- Risk Level per Trade: 1%-2% of the total bankroll.
- Reasoning: At this level, capital preservation becomes the priority. Lower risk ensures stability while still allowing growth over time.
- Example:
- Bankroll: $50,000
- Bet Size: $500-$1,000 per trade
- Diversify across 5-10 trades, favoring higher liquidity meme coins.