RiskrookTHE RESEARCH DESK01 — OVERVIEW
CONVICTION NEEDS A COUNTERWEIGHT.
Give risk
a boundary.
Before the position, a plan. Define your downside, measure your exposure, and keep the reasoning behind every move.
ANATOMY OF A CONSIDERED MOVEETH / LONG
Illustrative scenario · zero costs2.50 REWARD / RISK
START WITH THE DOWNSIDE
01Your risk, in perspective.
SCENARIO LIBRARY
IllustrativePick a starting point.
| Scenario | Entry / USD | Direction | |
|---|---|---|---|
| ETHEthereum example | 2,500.00 | Long | |
| BTCBitcoin example | 60,000.00 | Short |
Manual reference values. No live market feed.
01 The downside comes first.02 Assumptions stay visible.03 Your research stays yours.
FROM THE RESEARCH DESKBrand kit ↓
THE POSITION LAB02 — PRE-TRADE
Plan before exposure.
One scenario. Explicit assumptions. A defined downside.
Position inputs
Position review
Example evaluatedSaved on this device, in this browser.
How the calculation works
Risk budget = capital × risk percentage. Quantity = the smaller of (risk budget ÷ loss per unit at the stop, including cost allowances) and (capital × leverage ceiling ÷ entry price). Target reward deducts entry and target-exit costs; reward/risk compares that net reward with total modeled stop loss. The ceiling limits notional exposure; it is not a liquidation estimate.
YOUR RESEARCH ARCHIVE03 — RESEARCH
Keep the reasoning.
Saved snapshots, independent of your next edit. Stored in this browser.