Rủi ro và quy mô vị thế
Đi qua từng bước về exposure, chi phí, mức sụt giảm (drawdown), đòn bẩy và giới hạn thất bại (failure limits) với các giả định rõ ràng.
Mở công cụ nghiên cứu thực tế ↗Đi theo câu hỏi.
Stop theo ATR và quy mô vị thế crypto: một ví dụ tính toán
Chuyển khoảng cách stop theo ATR đã nêu và ngân sách rủi ro bằng USD thành khối lượng crypto giả định, rồi tính đến chi phí, bước khối lượng hợp đồng và rủi ro nhảy giá (gap).
Đọc trong 7 phút ↗02 / ADVANCED PLAYBOOKAuto-Deleveraging (ADL) and Insurance Funds: Why Winning Trades Get Closed
Understand the exchange waterfall when insurance funds deplete, how the ADL queue ranks high-leverage winners, and how to hedge ADL risk.
Đọc trong 5 phút ↗03 / HƯỚNG DẪN SO SÁNHKý quỹ chéo và ký quỹ cô lập trong crypto: So sánh mức độ tiếp xúc của tài sản ký quỹ
So sánh ký quỹ chéo chia sẻ tài sản ký quỹ với ký quỹ cô lập riêng cho từng vị thế qua một sổ cái tài khoản giả định, sau đó kiểm tra các quy tắc của sàn — yếu tố quyết định phạm vi thanh lý thực tế.
Đọc trong 6 phút ↗04 / MECHANICS GUIDECrypto Liquidation Explained: Margin, Mark Price and Venue Rules
Learn how maintenance margin, account mode, mark price and close-out rules affect crypto liquidation, with a worked example that keeps its assumptions visible.
Đọc trong 7 phút ↗05 / ANALYSIS GUIDECrypto Portfolio Correlation: What It Shows—and What It Misses
Calculate return correlation on aligned crypto data, inspect changing windows, and stress-test portfolio exposure beyond an ordinary correlation matrix.
Đọc trong 7 phút ↗06 / PRACTICAL CALCULATIONCrypto Position Sizing: Calculate Quantity from a Planned Risk Budget
Learn the crypto position-sizing formula, include estimated costs, round to a contract's quantity step, and stress several open positions together.
Đọc trong 9 phút ↗07 / CALCULATION GUIDETrading Drawdown and Recovery: See the Asymmetric Path
Calculate the gain needed to recover a trading drawdown, compare common loss sizes and understand why a recovery percentage does not describe future odds.
Đọc trong 8 phút ↗08 / MECHANICS GUIDEWhale Liquidation Distance: Reading the Radar Without Treating It as a Target
How a whale tracker measures the gap between price and a large position's liquidation price, why cross-margin thresholds move, and what a near-liquidation alert can and cannot say.
Đọc trong 8 phút ↗09 / ILLUSTRATED EXPLAINERCrypto Leverage vs Position Size: Exposure and Margin
Learn how crypto leverage differs from position size, compare fixed-notional and fixed-collateral examples, and size a hypothetical trade from a stated loss budget before checking venue margin rules.
Đọc trong 8 phút ↗10 / PROBABILITY GUIDETrading Losing Streaks: Calculate the Odds and Define Ruin
Calculate the chance of a trading losing streak across a stated horizon, see how sizing changes drawdown, and learn why neither number is risk of ruin.
Đọc trong 7 phút ↗11 / QUANT TUTORIALMaintenance Margin Tiers and Leverage Brackets: Liquidation Math Explained
Master tiered margin schedules, position size brackets, effective liquidation prices, and safe buffer estimation for crypto perpetuals.
Đọc trong 5 phút ↗12 / PRACTICAL CHECKLISTPerpetual Futures Mistakes Beginners Make, and Risk Rules
Ten common perpetual futures mistakes, from leverage-first sizing to ignored funding, with the drawdown and losing-streak math behind simple risk rules.
Đọc trong 8 phút ↗13 / FIELD GUIDEThe Perpetual Futures Pre-Trade Risk Checklist: Sizing, Stop-Loss, and Funding Drag
A rigorous systematic 5-step pre-trade routine covering liquidation buffers, taker fee drag, funding carry direction, liquidity depth, and maximum portfolio drawdown limits.
Đọc trong 5 phút ↗14 / CALCULATION GUIDERisk-Reward Ratio vs Trading Expectancy: Why Win Rate Is Not Enough
Calculate net expectancy and break-even win rate from wins, losses and costs, then see how crypto order triggers, actual fills and fees can change a planned reward-to-risk ratio.
Đọc trong 7 phút ↗15 / RISK EXPLAINERStablecoin Collateral for Perpetual Futures: Depeg, Freeze and Margin Risks
Stablecoin margin is not cash. See how issuer, redemption, freeze and depeg risk meet a venue's collateral rules, with a hypothetical example of shrinking margin headroom.
Đọc trong 7 phút ↗16 / COMPARISON GUIDEStop Loss vs Liquidation in Crypto: Triggers, Fills and Margin
Compare stop triggers, order fills and venue liquidation with a worked margin example, current exchange rules and a practical pre-trade audit.
Đọc trong 7 phút ↗17 / RESEARCH CHECKLISTTrading Account and API Key Security: Permissions, Wallets and Recovery Plans
Before connecting a bot or tool: scope API keys, separate signing wallets from storage, protect logins and devices, refuse seed-phrase requests and write a recovery plan.
Đọc trong 7 phút ↗