Section shelf · 6 pieces
Risk and sizing
Position sizing, pre-trade checklists, leverage and order mechanics — the survival layer that comes before any strategy.
- Leverage and Margin Calls ExplainedAn example of 5x leverage, margin, forced liquidation and losses beyond deposits; retail protections differ by
- Order Types, Spreads & Slippage ExplainedMarket, limit, stop and stop-limit orders explained with an execution example, partial fills, spreads and slip
- Position Sizing Explained: Risk Is an EstimateUnderstand planned loss, stop distance and position size through worked forex and crypto examples. A risk perc
- Risk of Ruin: The Maths of Losing StreaksStreak probability, ten losses at 1%, 2% and 5% risk, the drawdown asymmetry that ends accounts, and where cle
- Signal Sellers and Copy Trading: Whose Track Record Are You Seeing?The coin-flip room behind every winning screenshot, what an auditable record contains, copy-trading latency an
- Trading Risk Plan: A Pre-Trade ChecklistA pre-trade risk checklist for sizing, stops, correlated positions, slippage, fees, leverage and what to do wh