Stop-Loss
A stop-loss is an order or rule designed to exit a position when price reaches a predefined adverse level, limiting further loss.
Position sizing is how large a trade you take relative to account equity and risk per idea.
Position sizing is how large a trade you take relative to account equity and risk per idea.
Sizing from invalidation distance keeps losing trades survivable.
Decide risk per trade first, then compute size from entry to stop.
A trader risks 0.5% to a support invalidation and uses alerts at entry and stop.
Phalerta won’t size for you — alerts enforce discipline around the plan.
A stop-loss is an order or rule designed to exit a position when price reaches a predefined adverse level, limiting further loss.
Liquidation is the forced closure of a leveraged position when margin can no longer cover losses under the venue’s rules.
A long position profits if price rises; you buy first (or hold a long derivative) expecting appreciation.
Turn Position Sizing context into action. Set custom crypto alerts in Phalerta and get real-time notifications on Telegram, Discord, Email, or the app.
Position sizing is how large a trade you take relative to account equity and risk per idea.
Many discretionary traders use a small fixed percent.
Yes — set price or indicator alerts and get notified on Telegram, Discord, Email, or the app.