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BTC$68,420.35+2.14%ETH$3,512.80+1.62%SOL$182.47-3.08%LINK$17.92+4.41%AVAX$41.06-1.27%ARB$1.18+5.83%BTC$68,420.35+2.14%ETH$3,512.80+1.62%SOL$182.47-3.08%LINK$17.92+4.41%AVAX$41.06-1.27%ARB$1.18+5.83%BTC$68,420.35+2.14%ETH$3,512.80+1.62%SOL$182.47-3.08%LINK$17.92+4.41%AVAX$41.06-1.27%ARB$1.18+5.83%
All tracksAdvanced

Risk, sizing & journaling

Position sizing models, drawdown control, reviewing your own data.

  1. 1

    Position sizing from your stop

    The formula that keeps every loss a planned amount.

    11m
  2. 2

    Leverage without blowing up

    What leverage really changes — and what it doesn't.

    10m
  3. 3

    Drawdowns and losing streaks

    The math of recovery and rules to protect your account.

    9m
  4. 4

    Trading psychology

    FOMO, revenge trading and building calm habits.

    10m
  5. 5

    Keeping a trade journal

    What to record so your data can teach you.

    9m
  6. 6

    Reviewing your performance

    Turning your journal into better decisions.

    11m