Trade Options
Options carry a different risk profile from spot or perps. This path builds the vocabulary and mechanics you need before your first premium ever changes hands.
0% complete0 of 13 steps
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1
Foundations
Direction, orders and charts, before adding options on top.
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Long vs Short: How Directional Trading Works
5 min readThe full mechanics of betting on a price rise versus a fall, and why shorting carries different risk.
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How to Read a Candlestick Chart
5 min readWhat open, high, low and close actually mean, and how to read basic patterns without overreading them.
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Order Types Explained
5 min readMarket, limit and stop orders, and a practical framework for which one to use when.
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Chapter check: Foundations
3 questionsThe basics that carry over into options.
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2
Core skills
Calls, puts, Greeks and volatility.
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What Are Crypto Options?
6 min readCalls and puts explained from zero, and why the risk profile is fundamentally different from perps.
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Spot vs Perps vs Options
6 min readA practical comparison to help you decide which one actually fits what you're trying to do.
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Options Greeks for Beginners
6 min readDelta, Gamma, Theta and Vega, and why you can be "right" on direction and still lose money.
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Implied Volatility Explained
6 min readWhy you can be right on direction and still lose.
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Chapter check: Core skills
3 questionsGreeks and volatility — the part that trips most beginners up.
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3
Advanced
Structuring trades with defined risk.
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Basic Options Strategies: Covered Calls & Spreads
7 min readThe payoff logic behind covered calls, cash-secured puts and vertical spreads, and when each one actually fits your view.
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Risk Management and Position Sizing
5 min readHow to size trades using a risk-per-trade framework, why it matters more than being right, and how it changes with leverage.
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Technical Analysis Basics: Support and Resistance
5 min readWhat technical analysis actually is, how support and resistance form, why broken levels flip roles, and a grounded look at trend lines and volume.
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Chapter check: Advanced
3 questionsStrategies and risk before you're ready to trade options.
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You're ready
Finish every step above and you'll have the full path behind you, from the basics to the point where ready to trade actually means something.