Crypto - Module 4
Managing crypto risk
Sizing for an asset that can move 20% in a session, stops and liquidation prices on leveraged venues, and counterparty exposure as a position in its own right. Cold storage against trading float. Volatility is priced risk, not opportunity.
9 lessons, about 55 minutes
- 1Volatility is priced risk, not opportunity6 min
- 2Sizing for a 20% session6 min
- 3The stop a cascade jumps6 min
- 4Liquidation prices, where leverage is used6 min
- 5Counterparty exposure, as a position in its own right7 min
- 6Cold storage against trading float6 min
- 7Correlation to one: the portfolio that is a single bet6 min
- 8The stablecoin exposure nobody sizes6 min
- 9The crypto risk plan on one page6 min