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Protect the process before thinking about potential reward.

Learn position sizing, stop-loss discipline, leverage and liquidation risk, daily limits and emotional control.

Protect the process before thinking about potential reward.Account risk to Position size to Stop-loss to Drawdown control. This illustration contains no account balance, profit or performance claim.PREZERV EDUCATIONAL VISUALProtect the process before thinking about potential reward.1Account risk2Position size3Stop-loss4Drawdown controlInformation → review → user decision. Crypto trading risk remains.
Protect the process before thinking about potential reward.. Original Prezerv illustration.
01

Position size and maximum loss

Choose the maximum acceptable loss first. Use the distance from entry to stop-loss to calculate position size, rather than choosing a position and hoping the risk is acceptable.

02

Leverage and liquidation

Leverage magnifies both gains and losses. A stop-loss is not a guarantee of the exact exit price, and liquidation can occur when margin can no longer support a leveraged position.

03

Behavioural controls

Daily loss limits, limits on correlated positions, deliberate breaks and a trading journal can reduce overtrading, FOMO and revenge trading.

04

Educational information only

Crypto trading involves substantial risk. AI analysis can be incorrect, market conditions can change quickly, and fees, funding costs, liquidity and slippage can materially affect results. Only trade with funds you can afford to lose.

This material is general education, not personal investment advice.

Risk reminder Crypto trading involves substantial risk. Results are not guaranteed. Volatility, fees, funding, liquidity and slippage can affect outcomes.