Risk Management
Position sizing, loss boundaries, leverage and exposure: the decisions that decide whether an account survives.
Risk Management3 min readThe Decision Protocol: Seven Decisions Before and After Every Crypto Position
Four decisions before the order is placed, three after. The seven-step framework Crypto Renegades members use to turn market opinions into a repeatable process.
Niko Mercuris
Risk Management4 min readHow to Size a Crypto Position Around Your Loss Boundary
Position size should come from the loss you are willing to take, not the profit you want. Here is the three-step method, with worked examples for spot and leveraged trades.
Niko Mercuris
Risk Management3 min readCrypto Leverage and Liquidation, Explained Without the Hype
Leverage is not reckless by itself. Undisciplined leverage is. How it works, how liquidation happens, and the rules that keep your stop in charge instead of the exchange.
Niko Mercuris