Deep dives into Bitcoin fundamentals, trading strategies, and market mechanics.
Position sizing isn't about picking winners — it's about how much skin you put on each idea. A working framework built around the position size formula, stop distance math, leverage interaction, scaling mechanics, and portfolio heat caps, with worked crypto examples throughout.
Position sizing is the one trading decision where emotion has no business showing up. The formula is simple — stop distance first, account risk second, size last — but the order matters more than the numbers. Get it wrong and even a winning strategy bleeds the account.
The market doesn't care how good your entries are if one bad trade wipes out six months of gains. Position sizing is the unglamorous math that keeps crypto traders alive through leverage blowups, flash crashes, and the inevitable losing streak. Here's how to actually run the numbers.