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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
Draft in progress. The full module is being written. Outline above is the spec. Subscribe via the homepage or grab Premium to be notified the moment it ships.