Position Sizing In An AI Strategy - The Three Numbers To Set
An AI strategy needs to know how much to trade, how much it may hold, and how much it may lose. Here's how Max Trade Quantity, a maximum position and a per-trade risk rule work together.
Topic
RISK MANAGEMENT
A collection of 5 issues
What 10x Really Means - Leverage And The Distance To Liquidation
At 10x leverage, a 9.5% move against you can end the trade. Here's the simple maths behind liquidation distance, the 0.5% you can't use, and why funding moves the line.
7 Prompt Mistakes That Quietly Break Your Vibetrading Strategy
Most vibetrading strategies don't fail because of the market. They fail because of the prompt. Here are seven common mistakes, and how to fix them.
How Are Perpetual Options Priced?
In this article, we'll dive into a few ways of pricing a perpetual options contract.
How Exchanges Handle Position Liquidations: A Brief Overview
Liquidation procedures vary widely across crypto exchanges.
This article provides an overview of the most popular ones.
Full, Immediate Liquidation
* Your position is transferred to the liquidation engine at its bankruptcy price.
Duration: 0 seconds.
Time: Immediately after your liquidation price is hit.
Result: -100% equity.
Fees: No fees. You