Trading Fundamentals
The mechanics of crypto markets: order types, fees, liquidity, risk management, and the discipline that separates trading from gambling.
Start with guide 1- 1
How Crypto Markets Work
Order books, market makers, 24/7 trading, and how prices actually form across venues.
- 2
Order Types Explained: Market, Limit, Stop
Every core order type with concrete examples, and which to use when. The cost of market orders in thin books.
- 3
Reading an Order Book and Depth Chart
Bids, asks, spread, and depth. Spotting walls and thin liquidity before they cost you money.
- 4
Liquidity, Slippage, and Spread
Why your fill differs from the quoted price and how position size interacts with liquidity.
- 5
Position Sizing and Risk per Trade
The 1-2% rule, why sizing beats stock-picking, and the arithmetic of drawdowns.
- 6
Stop-Losses and Take-Profits Done Right
Placing stops that survive noise, trailing stops, and the psychology of honoring them.
- 7
Spot vs Futures vs Perpetuals
The instrument landscape: what perps are, funding rates, and why leverage liquidates beginners.
- 8
Understanding Leverage and Liquidation
How margin works, liquidation price math, and why high leverage is a fee-generation machine for exchanges.
- 9
Dollar-Cost Averaging: Strategy and Limits
DCA mechanics, when it outperforms lump-sum, and honest limits of the strategy.
- 10
Trading Psychology: FOMO, Revenge Trades, and Discipline
The behavioral failure modes that empty accounts, and process fixes that actually work.
- 11
Building a Written Trading Plan
Entry/exit criteria, journaling, review cadence. A template you can copy.
- 12
Crypto Market Cycles and Halvings
Bull/bear structure, the halving narrative, and what cycle history can and cannot predict.