Trading Guides
In-depth guides on trading concepts. No fluff, no hype — just the fundamentals you need to trade with structure.
Grid strategies: what most people misunderstand
The math behind grid trading, common pitfalls, and how to size properly.
Position sizing: the only math most traders need
How to calculate position size based on risk tolerance and stop distance.
Perps basics: leverage, margin, liquidation
A clear breakdown of perpetual contracts, how leverage works, and when you get liquidated.
Risk management fundamentals
Master the core principles of risk management. Learn how to protect your capital and survive long enough to be profitable.
Leverage and margin: a complete guide
Deep dive into leverage and margin mechanics. Learn how to calculate margin requirements and avoid liquidation.
Portfolio management basics
Learn how to manage multiple positions, calculate total exposure, and build a balanced trading portfolio.
What you'll learn
These guides cover the essential math and concepts every trader needs. From position sizing to grid strategies, you'll learn how to calculate risk, manage exposure, and make structured trading decisions.