Explore all content related to leverage.
A practical framework for setting crypto position size from a personal loss boundary, exit assumptions, fees, gaps, correlation and leverage risk—without universal percentage rules or Kelly prescriptions.
A risk-first explanation of perpetual futures, margin, funding, liquidation, and the questions to answer before using leverage.
A venue-neutral guide to perpetual derivatives: index and funding rules, margin and liquidation paths, order execution, custody boundaries, and the checks to make before collateral leaves your wallet.
A mechanics-first guide to borrowed exposure: contract terms, margin, liquidation, funding, stop-order limits, costs, and why no multiplier or position rule makes leverage safe.
