Risk
Position sizing, drawdown, ruin probability, and the cost of trading. This is where every botter starts.
Key Concepts
- Position sizing — How much capital to allocate per trade.
- Drawdown — The peak-to-trough decline in your account.
- Probability of ruin — The chance your account goes to zero.
- Trading costs — Fees, slippage, funding rates, and their compounding effect.
Articles
risk · · 5 min
The Cost of Trading
Every trade has a price beyond the price. Learn to see the invisible costs that silently drain your edge.
risk · · 2 min
Position Sizing Basics
Learn why position sizing is the most important risk decision you make on every trade, and how to calculate it.
risk · · 4 min
Understanding Drawdown
Drawdown defines how deep your strategy can sink. In crypto, that depth can destroy you—or be part of your plan.