Risk Management9 min read
Position Sizing
The sizing formula, worked examples across instruments, and the account-level limits that sit above it.
Marcus Adeyemi · Updated 20 Sept 2026
Crypto
Crypto Market Education
Samir Haddad
ZoneEdu
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- Author
- Samir Haddad
- Category
- Crypto
- Pages
- 212
- Reading time
- ~4 h
- Level
- Intermediate
Crypto
Crypto Market Education
Exchanges, volatility, derivatives and custody basics
Crypto Market Education covers what is different about digital asset markets: continuous trading, fragmented liquidity, perpetual contracts with funding rates, and custody as a first-class risk.
The book stays educational and neutral. It does not recommend assets, exchanges or strategies.
What readers will learn
- How centralised order books and on-chain venues differ
- Why continuous trading changes session assumptions
- How perpetual contracts and funding rates work
- What liquidation mechanics mean for sizing
- Custody, key management and operational risk basics
Table of contents
- 1Market Venues
- 2Continuous Markets
- 3Perpetual Contracts and Funding
- 4Liquidation Mechanics
- 5Volatility Behaviour
- 6Custody and Operational Risk