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A btcmarkets Perpetuals Risk Diary After a Fast Liquidation
A story-led diary about leverage, funding, and emotional limits during a volatile 2025 session.
A story-led diary about leverage, funding, and emotional limits during a volatile 2025 session.
Funding-rate mechanics explained with tables, scenario math, and risk controls.
A behavioral risk checklist after a losing streak, focused on pauses, size cuts, and journals.
Future btcmarkets education notes will appear here after editorial review.