Trading Strategies

When you hear Trading Strategies, a set of planned methods for buying, holding, or selling assets to meet profit goals. Also known as trading tactics, they shape how traders tackle markets, the first thing most experts talk about is Risk Management, the practice of limiting potential losses through rules, stops, and proper sizing. Why? Because without a way to protect capital, any good idea can turn into a costly mistake. Does that sound familiar? If you’ve ever watched a trade swing wildly, you already know the pain of ignoring risk.

Once risk is under control, the next piece of the puzzle is Position Sizing, how much of your capital you allocate to each trade based on confidence and risk tolerance. Position sizing works hand‑in‑hand with risk management – one tells you *what* you can lose, the other tells you *how much* to risk. Pair that with Portfolio Diversification, spreading investments across different assets, sectors, or strategies to smooth out volatility, and you have a robust framework that many top traders swear by. In short, trading strategies encompass risk management, rely on smart position sizing, and are strengthened by diversification.

These three concepts appear across a surprisingly wide range of tactics. The classic 70/30/10 money rule for stock investing, the 90% rule that caps risk per trade, and even crypto‑focused approaches all embed the same ideas. Whether you’re swapping stocks on the NSE, dabbling in Bitcoin, or testing a new algorithm, the underlying entities remain the same: you need to protect capital, decide how big each bet should be, and avoid putting all eggs in one basket. That’s why you’ll often see articles that blend “stock investing” with “crypto trading” – the principles transfer.

Why mastering these ideas matters

Because markets don’t care about your favorite theory, they only care about the money you actually risk and the discipline you show. A trader who respects risk management can stay in the game longer, a trader who nails position sizing avoids blowing out on a single loss, and a trader who diversifies reduces the chance of a total wipe‑out. Each of these entities influences the next, creating a chain: good risk management → sensible position sizing → effective diversification → stronger overall trading strategy.

Below you’ll find a curated set of articles that break down each of these building blocks. From step‑by‑step guides on the 70/30/10 rule to deep dives into the 90% rule, from crypto safety tips to beginner‑friendly stock market overviews, the collection covers the full spectrum of what a serious trader needs. Dive in to see how these concepts play out in real‑world examples and start applying them to your own trades today.