Trading Essentials
Order types, risk management, position sizing, and the psychological discipline that separates profitable traders from the majority who lose money.
Most beginners focus on finding trades. Professional traders focus on managing risk on every trade. The difference is what separates a long career from a blown account.
Start with order types — you need to know the tools before anything else. Then work through risk management and position sizing. These are not optional extras; they are the core of the craft.
Start with Article 1 →Learning Path
8 articlesTypes of Orders — Market, Limit, Stop Loss Explained
The four order types every trader uses and when to choose each one.
What Is Risk Management in Trading?
Why protecting capital matters more than picking winners, and how to do it.
Position Sizing — How Much Should You Risk Per Trade?
The 1-2% rule, Kelly Criterion basics, and how to size positions so one bad trade never ends your account.
What Is a Short Squeeze?
Short interest, days-to-cover, gamma squeezes — how squeezes form, explode, and collapse, with GameStop 2021 as the case study.
Trading Psychology — Fear, Greed and Discipline
Loss aversion, FOMO, revenge trading — the cognitive traps that destroy profitable traders and the systems that prevent them.
What Is Swing Trading vs Day Trading?
PDT rule, overnight risk, capital requirements, lifestyle fit — everything you need to choose the right trading time frame.
What Is a Black Swan Event?
Fat tails, tail risk hedging, and why normal distribution models fail — with the COVID March 2020 crash as the defining case study.
How to Use a Trading Journal
The expectancy formula, what to log before and after every trade, and how to convert patterns into rules that actually improve your trading.
Concepts Covered
Click any concept to see its definition in the glossary.
Active recall is the fastest way to lock in what you've learned. The quiz covers all 8 articles in this section.
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