Risk Management
Stories tagged Risk Management, newest first.
Articles
Order Types on Crypto Futures: Limit, Stop-Market and Stop-Limit
Stop limit vs stop market: a stop-market fills at the best price after its trigger, a stop-limit fills only at its limit or better. Binance and Bybit rules plus a real BTCUSDT hour, as of 18 Oct 2026.
What 10x Leverage Actually Means (and Why It Doesn't Change Your Risk)
10x leverage means a position ten times your margin. Your loss at a stop depends on size and stop distance, not leverage. Same-stop examples at 2x, 10x and 50x plus a real BTCUSDT chart, as of 18 Oct 2026.
Liquidation Price Formula for Binance and Bybit (Isolated vs Cross, Worked Examples)
The isolated long liquidation price is (entry × size − margin) ÷ (size × (1 − MMR)). Worked examples from Binance and Bybit docs, plus a real BTCUSDT chart, as of 16 Oct 2026.
Risk Reward Ratio in Crypto: The Break-Even Win Rate You Need
The risk reward ratio sets how often you must win to break even: 1 ÷ (1 + R). Worked examples from the BiasNex calculator, including what fees do to both numbers.
Isolated vs Cross Margin: Which One Liquidates You First
Isolated margin liquidates first but caps the loss at the assigned margin; cross sits further away but can take the whole balance. Worked example and real chart, as of 13 Oct 2026.