Learn position sizing, portfolio heat, drawdown management, and expectancy. Apply the concepts with a calculator for stocks and a separate one for crypto.
IntermediateStocksCrypto80 min
Who this is for: Traders who have basic market knowledge and want to trade more systematically
You will be able to
Calculate position size from account size, risk %, and stop distance
Define portfolio heat and manage concentration risk
Understand drawdowns and recovery math
Apply risk-reward and expectancy to evaluate trade quality
