Module 3 of 6 · 15 min read · email required

Risk fundamentals

The single biggest predictor of long-term P&L is not signal quality. It's how you size, how you stop out, and what you do when you're down.

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Modules 3–5 cover risk, the three pillars in depth, and your first live trade — the material that genuinely changes outcomes. We ask for an email so we can save your progress and ping you when content updates. No spam, no upsell sequences.

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What's in this module

  • Why position sizing matters more than signal quality
  • The flat $25 starting point: why small is right when learning
  • What drawdown feels like psychologically — and how to prepare
  • The 1% rule: never risk more than 1% of total capital per trade
  • Correlation risk: 10 crypto positions ≠ 10 independent bets
  • The stop-loss contract: set before entry, not after
  • When NOT to trade: circuit breakers, stale data, high-uncertainty events
  • Quiz: 4 questions on risk management principles

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