#leverage

Standard forex/equity risk management doesn't translate directly to crypto without adjustment. Here's a framework built for crypto's unique volatility: Adjusting for crypto volatility: BTC's average daily volatility is ~3–5% (vs EUR/USD at 0.5–0.8%). This mea…

Crypto is the only major asset class where 30–50% corrections happen during bull markets. Here's how to build a risk framework that survives them: 1. Position sizing: smaller than you think. In crypto, a 30% stop loss is normal. For volatile altcoins, risk 0.…