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risk management

Found 44 posts with this tag

risk management

Understanding Funding Rates and Perpetual Futures: A Practical Guide for Canadian Crypto Traders

Satoshi_BTC November 30, 2025 46 views

Understanding Funding Rates and Perpetual Futures: A Practical Guide for Canadian Crypto Traders Perpetual futures and funding rates are central to modern crypto trading. For Canadians tra...

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risk management

Crypto Futures & Margin Trading in Canada: Practical Strategies, Risks, and Tax Implications

Satoshi_BTC November 18, 2025 54 views

Crypto Futures & Margin Trading in Canada: Practical Strategies, Risks, and Tax Implications Trading crypto with leverage — using futures, perpetuals or margin — can amplify gains ...

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risk management

Building Compliance‑First Crypto Trading Bots in Canada: Architecture, Risk Controls, and CRA‑Friendly Recordkeeping

Satoshi_BTC November 18, 2025 44 views

Building Compliance‑First Crypto Trading Bots in Canada: Architecture, Risk Controls, and CRA‑Friendly Recordkeeping Automating crypto trading can unlock speed, consistency, and the ability ...

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risk management

Leverage and Margin in Canadian Crypto Trading: Exchange Rules, Regulatory Context, and Practical Risk Controls

Satoshi_BTC October 23, 2025 124 views

Leverage and Margin in Canadian Crypto Trading: Exchange Rules, Regulatory Context, and Practical Risk Controls This guide explains how margin and leverage work for crypto traders in Canad...

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risk management

Risk of Ruin in Crypto: A Canadian Trader’s Guide to Surviving Losing Streaks and Position Sizing

Satoshi_BTC October 7, 2025 98 views

Risk of Ruin in Crypto: A Canadian Trader’s Guide to Surviving Losing Streaks and Position Sizing In crypto trading, returns attract the headlines, but survival pays the bills. Volatile ...

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risk management

Walk‑Forward Optimization for Crypto Traders: A Canadian Guide to Robust Strategies and Real‑World Execution

Satoshi_BTC October 3, 2025 89 views

Walk‑Forward Optimization for Crypto Traders: A Canadian Guide to Robust Strategies and Real‑World Execution Crypto markets shift fast: a strategy that shines during high‑volatilit...

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risk management

Fibonacci Retracements and Extensions for Crypto Traders: A Canadian Playbook for Precise Entries, Targets, and Risk

Satoshi_BTC October 2, 2025 82 views

Fibonacci Retracements and Extensions for Crypto Traders: A Canadian Playbook for Precise Entries, Targets, and Risk Crypto markets move fast, but the price rarely travels in a straight li...

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risk management

Opening Range and Donchian Breakouts: A Rules‑Based Crypto Trading Playbook for Canadian and Global Traders

Satoshi_BTC September 29, 2025 138 views

Opening Range and Donchian Breakouts: A Rules‑Based Crypto Trading Playbook for Canadian and Global Traders Crypto markets never sleep, but your trading edge shouldn’t depend on caffei...

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risk management

Monte Carlo Simulation for Crypto Trading: A Canadian Trader’s Guide to Modeling Risk, Drawdowns, and Position Sizing

Satoshi_BTC September 29, 2025 108 views

Monte Carlo Simulation for Crypto Trading: A Canadian Trader’s Guide to Modeling Risk, Drawdowns, and Position Sizing Monte Carlo simulation is one of the most practical, underused tools...

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risk management

Ichimoku Cloud for Crypto Traders: A Canadian Guide to Trend, Momentum, and Risk

Satoshi_BTC September 28, 2025 85 views

Ichimoku Cloud for Crypto Traders: A Canadian Guide to Trend, Momentum, and Risk The Ichimoku Cloud is one of the most complete trading frameworks available—combining trend, momentum, an...

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