AI Summary
This video explains how to achieve high profits (like 400%) with 100x leverage in futures trading while maintaining safety. The key is distinguishing between bankroll management (allocating a small percentage of total capital per trade) and operational management (setting stop-loss and take-profit within each trade).
Chapters
Bankroll management is deciding what percentage of total capital to allocate to a trade. Operational management is managing the trade itself, including stop-loss and take-profit levels.
In a 1-minute chart trade, entry was after a pullback and candlestick pattern. Stop-loss was set much smaller than the target, creating a favorable risk-reward ratio.
With 100x leverage, a 0.96% stop-loss on the entry becomes 96% of the invested amount. The risk-reward ratio was 1:2, risking 96% to gain 196%.
Only 1% of total bankroll was used for this trade. Thus, the actual risk was 1% of total capital, not 96%.
Separating bankroll and operational management allows risking more per trade (higher leverage) while keeping overall capital safe, enabling profits of 100% to 1000%.
By separating bankroll management from operational management, traders can use high leverage safely and achieve substantial profits. The methodology is taught in the Multiplier Setups mentorship program.
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Mentioned in this Video
Tutorial Checklist
Study Flashcards (5)
What is the difference between bankroll management and operational management?
easy
Click to reveal answer
What is the difference between bankroll management and operational management?
Bankroll management decides what percentage of total capital to allocate per trade; operational management sets stop-loss and take-profit within a trade.
01:32
In the example, what percentage of bankroll was used for the trade?
easy
Click to reveal answer
In the example, what percentage of bankroll was used for the trade?
1% of the bankroll.
04:05
With 100x leverage, what was the stop-loss percentage of the invested amount?
medium
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With 100x leverage, what was the stop-loss percentage of the invested amount?
96% (0.96% entry stop multiplied by 100).
03:17
What was the risk-reward ratio in the example trade?
medium
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What was the risk-reward ratio in the example trade?
1:2 (risking 96% to gain 196% of invested amount).
03:34
How can a trader achieve high profits like 400% while staying safe?
hard
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How can a trader achieve high profits like 400% while staying safe?
By separating bankroll management (using small fractions of capital) from operational management (using high leverage with tight stop-losses).
04:52
💡 Key Takeaways
Key Concept: Two Types of Management
Fundamental distinction that enables safe high-leverage trading.
01:32Leverage Multiplies Risk
Shows how small stop-losses become large relative to invested amount with high leverage.
03:17Fractional Entry Limits Overall Risk
Using only 1% of bankroll means actual risk is 1%, not 96%.
04:05Full Transcript
[00:02] subscribers here on the channel is how the students in the mentorship program manage to achieve profits like this 400%, that is, a higher profit, leveraged 100 times within the futures markets, and still manage to operate
[00:17] safely. This is a very common question I receive from channel subscribers. So, I want to share some of my knowledge with you and show you how it 's possible to leverage your bankroll safely by trading in the
[00:32] futures markets. So, stick with me until the end of this video and roll the the end of this video and roll the editor's intro.
[00:46] from the Inicia Crypto channel, a cryptocurrency educator and investor since 2017. And in today's video, I want to answer a very common question among subscribers, which is precisely how we achieve high profits while still operating
[01:02] safely. This is a methodology that I teach within our multiplier setups mentorship program, and it's responsible for the 400% profit you're seeing from my student Pedro here in our open group. And that profit was made in just
[01:18] one trade with 100x leverage , as you can see here on your screen. And in fact, in order for me to explain how you can achieve this type of profit and still operate safely, you have to understand a
[01:32] simple concept, but one that makes all the difference when you're trading in the futures markets. One thing that many people don't take into account is that bankroll management is different from operational management. In other words,
[01:48] when we talk about bankroll management, we're talking about what percentage we're going to allocate to a particular trade. In other words, you've already set aside a portion of your capital to trade in the futures markets, and that amount,
[02:03] whatever value you've chosen, you'll divide into fractions to enter into each trade. And when we're talking about operational management, it's the management you use when entering a particular operation. For example,
[02:18] this operation that is shown on my screen. Notice that the price started to make an upward impulse here on the 1-minute chart, it made its pullback within our operational zone, and also gave us an
[02:33] entry candlestick pattern. Right here I entered the trade and notice my stop loss, meaning the maximum loss I want to take in this trade is much smaller than the target I'm aiming for . This balance between the
[02:49] profit I want to make and my stop-loss, which is the maximum risk I'm willing to accept for that trade, is what we call operational management. And this is precisely where many people get lost. And in this
[03:03] specific operation, I want you to notice the size of my entry, which was precisely in this region for the size of my stock, which was below the of my stock, which was below the wick of this candle here, it was 0.96%.
[03:17] However, as a successful trader, since I traded with leverage in the futures markets with 100x leverage, we have to multiply that 0.9696 by our leverage. In other words, in this operation, I risked 96% of my initial
[03:34] operation, I risked 96% of my initial investment to gain more than 196% of the amount I invested. In other words , we have a risk-reward ratio of twice the gain that I risk. This is indeed my
[03:48] operational management style. And perhaps you're wondering if a 96% stop loss, or rather, the loss I'm willing to accept, is too much and that I 'm crazy to enter with that size of stop loss. And this is where many people don't realize that
[04:05] we don't contribute the full amount of our bankroll, but rather a small portion of it. In this specific trade, I entered with 1% of my bankroll, meaning I invested $ in this trade. On the 1-minute chart of the
[04:20] this trade. On the 1-minute chart of the In practice, based on my bankroll management, I risked only 1% of my total capital to gain almost 2% profit. However, in
[04:37] operational management, my stop loss was at 96%. And that 96% isn't from the total value of my bankroll, but from the total value of my down payment. So, knowing how to separate bankroll management from
[04:52] operational management—which is the management you do when you're trading—is fundamental to achieving profits of 100%, 200%, 300%, achieving profits of 100%, 200%, 300%, 400%, or even 1000%, allowing you to
[05:07] risk a little more in each trade, but entering in a fractional way so that even if you operate with higher leverage, you have security in your day-to-day trading. when making your trades and operating the setups you have
[05:21] chosen. And of course, successful trader, everything I explained to you in this video, I explain in more detail in our Multiplier Setups mentorship program , the link to which will be below the description, along
[05:34] with a discount coupon. So, if you want to understand in more depth everything I explained to you in this video, like how to do all the calculations to operate with higher leverage, for example, 100 times, and achieve profits like
[05:49] my student Pedro's 400%, click on the link in the description and come and learn about the mentorship program that is generating the most profit in the futures markets for very short-term operations. So that's it, successful trader. I hope you
[06:04] enjoyed today's video and that the difference between bankroll management and operational management is now clear. Yes, you can trade with high leverage and still operate
[06:17] safely with your capital. If this video was helpful to you and helped you understand in practice how we do this, please leave a like to help spread the word about this video, and don't forget to subscribe to the channel to receive
[06:31] more content about trading. As I always tell you, see you in the always tell you, see you in the next video.