Advanced
Position sizing with stops and trading costs
Choose position size from a defined loss scenario, then check affordability and margin. Starting with maximum leverage reverses the process.
Read articleFOLITIC / CRYPTO TRADING GUIDE
Crypto Trading Guide
Learn how crypto markets work, plan spot trades and analyse futures, perpetuals and decentralised markets. Follow eight stages from foundational concepts to advanced research and risk management.
Start with How crypto markets work, then follow the next lesson links. Explore 32 lessons with worked examples, exercises and further reading.
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Risk and Trading Psychology · All lessons
Risk and Trading Psychology
Size positions, measure portfolio risk and build repeatable decision habits.
Advanced
Portfolio correlation drawdowns and stress tests
Owning many tokens can still mean taking one broad market bet. Measure shared exposure and the capital needed to recover after a drawdown.
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Advanced
Trading psychology and a useful journal
A journal should explain decisions, not merely list profits. Separate process quality from outcomes and identify habits that can be changed.
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Advanced
Counterparty risk security and recovery planning
Market risk is only one way to lose access to capital. Build an operating plan for custody, venue failure and account recovery.
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