Risk management
Plan position size, invalidation and possible loss before each trade.
The Money Man / Education
Better trading starts with a better process.
Step-by-step lessons on risk, charts, strategy and trading psychology. A new practical tutorial is added every day, with a complete Bangla edition.
Learning paths
Start with the foundations
Charts and market structure
Read trends, support, resistance, breakouts and daily closes.
Process and psychology
Build disciplined habits with journals, backtesting and clear rules.
Tutorial library
All trading lessons
Search the full education archive by topic. Every lesson is educational information, not personalised financial advice.
Trading Education
8 min read
Gross vs Net Exposure: Measure Long, Short and Portfolio Risk
Calculate gross and net exposure, test a long-short portfolio and learn why a low directional tilt can still hide leverage and concentration risk.
Trading Education
7 min read
Volume Profile Explained: POC, Value Area and Data Limits
Read volume by price, calculate a simple point of control and value area, and account for session, row-size, venue and tick-volume limitations.
Trading Education
6 min read
DV01 Explained: Convert Bond Yield Risk into Money
Estimate the money impact of a one-basis-point yield move, aggregate portfolio interest-rate exposure and size a hedge by risk instead of notional.
Trading Education
7 min read
Options Vega Explained: How Implied Volatility Moves Premiums
Estimate how implied-volatility changes affect option premiums, convert quoted vega into position exposure and understand why sensitivity changes over time.
Trading Education
8 min read
TWAP, VWAP and Participation Algorithms: Plan Large-Order Execution
Compare time-weighted, volume-shaped and participation schedules, split a parent order and define controls for market impact, timing and completion risk.
Trading Education
7 min read
Portfolio Rebalancing Bands: Control Drift Without Constant Trading
Define allocation tolerance bands, calculate a drift trigger and choose whether to rebalance fully or partly towards target while accounting for costs and tax.
Trading Education
7 min read
ETF Tracking Difference vs Tracking Error: Measure Index Fund Quality
Separate an ETF’s cumulative return gap from the variability of that gap, then compare index funds without confusing NAV tracking with market-price discounts.
Trading Education
7 min read
Breakeven Inflation Explained: Read Nominal and Real Bond Yields
Calculate breakeven inflation from matched nominal and real yields, identify what moved the spread and understand why it is not a clean inflation forecast.
Trading Education
7 min read
Put–Call Parity Explained: Link Calls, Puts, Shares and Cash
Test the pricing relationship between calls, puts, shares and cash, build synthetic positions and recognise why apparent arbitrage may not be executable.
Trading Education
7 min read
Bond Convexity Explained: When Duration Stops Being Enough
Use convexity to improve a bond duration estimate, compare equal yield shocks and recognise when embedded options can create negative convexity.
Trading Education
8 min read
Credit Spreads Explained: What Corporate Bond Risk Says About Markets
Calculate corporate credit spreads, separate interest-rate moves from credit-risk moves and understand why a quoted spread is not a direct default forecast.
Trading Education
8 min read
Trading Overconfidence: Use Calibration and Size Limits Before Risk Grows
Measure whether stated confidence matches results, control position size after winning streaks and stop unsupported conviction from increasing risk.
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