Free E-book Risk Management in Trading

A Guide to Sustainable Success

  • Position Sizing
  • Stop Loss Orders
  • Reward-to-Risk Ratios (RRR)

 

Learn from an industry expert to navigate volatile crypto markets with smart, risk-managed decisions.

Richard Fetyko, the visionary behind altFINS, brings a wealth of experience and expertise to the world of crypto assets. He is a professional with 14 years of experience on Wall Street and 5 years in crypto.

Richard Fetyko
Richard’s videos

In this eBook, you’ll learn the core elements of risk management in trading, starting with Position Sizing to calculate trade sizes that keep your portfolio safe, even in volatile markets. Master the use of Stop Loss Orders to limit potential losses and remove emotions from your trading decisions. Finally, explore Reward-to-Risk Ratios (RRR) to optimize your trades by targeting high RRRs, allowing for consistent profitability even with a moderate win rate.

User Experiences with Richard’s Trading Education

“This eBook completely transformed my trading approach! Learning how to size my positions and set strategic stop losses has made a huge difference in protecting my portfolio. I’m now making consistent gains by following the Reward-to-Risk guidelines.“

~ Thomas

“I used to struggle with emotional decisions and often exited trades too early or held on too long. This guide taught me to follow a disciplined approach, especially with stop loss orders and RRR. I’ve seen a remarkable improvement in my results, and tracking my trades has helped me identify and fix mistakes much faster.“

~ Alex

“As a beginner, I was intimidated by risk management, but this eBook broke everything down in a simple, actionable way. The position sizing formula and examples made it easy to start managing risk effectively. Now, I know exactly how much to risk and where to set my targets and stops – my confidence and results have never been better!“

~Ali

About altFINS

altFINS is a robust cryptocurrency trading and analytics platform built to help traders and investors save time in discovering trading and investment opportunities. The platform provides users with powerful tools for technical analysis, charting, and market insights, enabling them to identify trading opportunities across numerous crypto exchanges. altFINS offers features like advanced crypto screener, AI chart patterns, signals summary, on-chain data, Coin Picks and more. With a focus on both beginners and advanced traders, it simplifies complex market movements, helping users navigate the volatility of cryptocurrencies more effectively.

FAQ

This eBook is designed for traders of all levels who want to improve their risk management skills. Whether you’re new to crypto trading or looking to refine your strategy, you’ll find valuable insights and techniques to help protect and grow your portfolio.

The eBook covers essential risk management strategies, including position sizing, stop loss placement, and optimizing reward-to-risk ratios (RRR). It provides real-world examples and step-by-step formulas to help you apply these strategies to your own trading.

By learning how to calculate position sizes, set effective stop losses, and use reward-to-risk ratios, you’ll develop a disciplined approach that minimizes losses and maximizes gains.

Yes! While the examples are tailored to cryptocurrency, the risk management principles, such as position sizing and stop loss strategies, are applicable to other markets, including stocks, forex, and commodities.

Some basic understanding of trading concepts is helpful but not required. The eBook is written in clear, straightforward language, with practical examples that make it easy for beginners to grasp core risk management concepts.

Results depend on individual trading styles and discipline in applying the principles, but many readers see an improvement in their trading discipline and portfolio stability within weeks of following the guidelines.