Risk management is the set of rules that control loss size, exposure, and survival across trades and regimes.
Risk management is the set of rules that control loss size, exposure, and survival across trades and regimes.
Includes stops, sizing, leverage caps, and when not to trade. Tools notify; they do not replace risk rules.
Write rules before entries. Use alerts as enforcement aids.
Max daily loss hit — the trader pauses new alert-driven entries until the next session.
Build Phalerta workflows that respect your risk caps.
Paper trading is practicing strategies with simulated fills and no real capital at risk.
Position sizing is how large a trade you take relative to account equity and risk per idea.
Scalping is a short-horizon style aiming to capture small price moves with frequent entries and tight risk.
Turn Risk Management context into action. Set custom crypto alerts in Phalerta and get real-time notifications on Telegram, Discord, Email, or the app.
Risk management is the set of rules that control loss size, exposure, and survival across trades and regimes.
No — sizing, leverage, correlation, and process matter too.
Yes — set price or indicator alerts and get notified on Telegram, Discord, Email, or the app.