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Drawdown Analysis

Peak-to-trough risk and recovery

✓ At / near peak

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All guides and explainers →

Explainer · 5 min read Risk Management and Position Sizing How to size trades using a risk-per-trade framework, why it matters more than being right, and how it changes with leverage. Explainer · 6 min read Leverage and Margin Explained Isolated vs cross margin, and how much room high leverage actually leaves you before liquidation. Explainer · 7 min read Market Cycles Explained Halvings, bull and bear markets, and why cycle patterns are context, not a trading system.

Alert Settings

Position Opened

Alert when a new position is opened

Position Closed

Alert when a position is closed, with P&L

Liquidation Warning

Alert when a position is within 10% of liquidation

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