The Library

Concept family

Risk, Sizing & Exits

Position sizing, the stop and exit taxonomies, trade analytics, and execution.

Position sizing

Stop taxonomy

Volatility Stop7Fixed Stops3Structure Stop3Stop Placement vs Liquidity Pools1Breakeven Move RulesElder SafeZone StopMental vs Hard StopNo-stop HedgingPattern-invalidation Stop

Trailing systems

Exit taxonomy

Trade & account analytics

R-multiple Framework4Loss-control Rules1Equity-curve-based ThrottlingMAE/MFE-informed ManagementProp-firm Rule MechanicsRisk of Ruin

Orders & execution

Order Constructs1Order Types1Exchange Order FlagsExecution Cost ModelingTWAP/VWAP/POV Execution