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Education

Learn before you risk

Short, practical material on the mechanics that actually decide whether an account survives.

Position sizing

Why the size of a trade matters more than the direction, and how to fix a size before you enter.

Reading a track record

What win rate hides, why return on volume beats return on equity, and which numbers can be gamed.

Leverage and margin

How margin is calculated, when a position gets closed out, and what that costs.

Risk of ruin

The arithmetic of drawdown: why a 50% loss needs a 100% gain to recover.

Order types

Market, limit, stop and trailing stop — and the situations each one is wrong for.

Correlation

Why five positions can be one position, and how to spot it before it costs you.