From Zero to Consistent Futures Trader
A structured curriculum that takes you from understanding the basics of perpetual futures to building a testable strategy, managing risk systematically, and developing the mindset to execute consistently.
Step-by-Step Curriculum
Follow the sequence from start to finish for the most structured learning experience. Each article builds on the concepts introduced in the previous one.
Start here. Understand the core mechanics before risking any capital.
Perpetual Futures Explained
How crypto futures work, what makes perpetuals unique, and how the funding rate keeps prices anchored to spot.
Read article →How Leverage Works
Margin mechanics, liquidation price calculations, and why leverage is a tool for capital efficiency rather than a shortcut to profit.
Read article →Risk Management and Drawdowns
The rules that keep your account alive during losing streaks: position sizing, max-drawdown limits, and recovery frameworks.
Read article →The 10 Most Common Mistakes
Avoid the errors that end most trading careers before they begin. A practical overview of what separates survivors from blowups.
Read article →Funding Rates Explained
How funding rates affect your carry costs, why they matter for multi-day holds, and how to read extremes as a contrarian signal.
Read article →Build a systematic approach, size positions correctly, and develop the discipline to execute consistently.
How to Build a Trading Strategy
Define entry criteria, exit rules, and market condition filters. A step-by-step guide to building a complete, testable trading system.
Read article →Position Sizing
Calculate precisely how many contracts to trade on any setup. The formula that converts risk tolerance into consistent position sizes.
Read article →Stop-Loss Strategies
Place stops based on market structure rather than emotion. Structure-based and ATR-based methods explained with examples.
Read article →Trading Psychology
Identify the emotional patterns (FOMO, revenge trading, overconfidence) that sabotage execution even when you have a working strategy.
Read article →Trading Discipline and Consistency
Build structural habits and pre-session routines that reduce emotional decisions and improve long-term execution quality.
Read article →The Trading Journal Guide
Track every trade, analyze patterns across time, and use data to improve. Includes guidance on automated journal setup.
Read article →Backtesting Your Strategy
Validate your edge before risking real money. A step-by-step approach to manual and systematic backtesting.
Read article →Refine your edge, specialize your approach, and optimize for long-term consistency.
Trend Following vs Range Trading
Understand which strategy type suits your market conditions, risk profile, and trading schedule. Strengths and failure modes of both.
Read article →How to Use Trading Signals
Evaluate, filter, and act on trading signals with discipline. How to integrate signals into a structured, risk-managed approach.
Read article →Perpetual Futures vs Spot Trading
A detailed comparison of when to use futures and when spot trading better serves your goals and risk tolerance.
Read article →Browse by Topic
Jump directly to the area most relevant to where you are right now.
Mechanics
Strategy
Quick Reference
Bookmark the glossary as your go-to reference for any term you encounter across the Academy.