StocksTrading EducationRisk Management
8 min read
Capital Efficiency in Trading: Compare Return, Holding Time and Margin
Compare trading returns using deployed capital, holding time, risk and margin without being misled by leverage or annualisation.
Market Analysis Archive
Stocks, gold, oil and Bitcoin perspectives. Read each article’s date: historical analysis is not a current trading signal.
StocksTrading EducationRisk Management
8 min read
Cash Buffers for Traders: Measure Liquidity, Margin and Opportunity Cost
Learn how to size trading-account cash from obligations, stressed losses and margin needs while measuring opportunity cost.
StocksTrading EducationRisk Management
8 min read
Break-Even Win Rate After Trading Costs: Calculate the Edge You Need
Calculate how commission, spread and slippage raise the win rate a trading strategy needs to break even.
StocksTrading EducationRisk Management
8 min read
Limit-Order Queue Priority: Why a Touched Price May Not Fill
Learn how price-time priority, volume ahead, partial fills and adverse selection determine whether a passive limit order executes.
StocksTrading EducationRisk Management
8 min read
Currency Risk in Overseas Shares: Calculate Your Return in Pounds
Learn how share-price returns and exchange-rate moves combine to determine a UK investor’s result in pounds.
Trading PsychologyTrading EducationRisk Management
9 min read
Pre-Trade Risk Controls: Prevent Fat-Finger Orders and Execution Errors
Learn how order limits, duplicate checks and reconciliation can prevent quantity mistakes and execution errors becoming portfolio losses.