[ SYSTEM ]
LEVEL_00
[ LEVEL_00 / SYSTEM_SETUP ]
Environment before decision. Entry layer of the system.
LEVEL_01
[ LEVEL_01 / TRADING_FOUNDATIONS ]
Decoding market structures from first principles.
CORE MECHANICS
05 /
WHAT_TRADING_ACTUALLY_IS
The fundamental principle and core mechanism behind every trade. Where profit comes from.
06 /
WHAT_AN_ASSET_REALLY_IS
Understanding liquidity and market structure. Why traders don’t trade “things” — they trade price.
07 /
LONG_VS_SHORT
The two directions of the market. How short positions work and the core logic behind both vectors.
08 /
PNL_EXPLAINED
How traders calculate profit & loss. Core mathematical formulas, entry/exit mechanics, and position sizing.
09 /
MARKET_ORDERS_&_EXECUTION
Understanding how traders interact with the market. The mechanics of execution, order types, and the balance between speed and control.
MARKET DEPTH & RISK
10 /
THE_ORDER_BOOK_&_LIQUIDITY_DEPTH
Understanding the internal structure of the market. How bids and asks interact, where price comes from, and the mechanics of liquidity consumption.
11 /
FEES_AND_SLIPPAGE_REAL_COST
[ NODE_LOCKED / IN_DEVELOPMENT ]
12 /
VOLUME_AND_RISK
[ NODE_LOCKED / IN_DEVELOPMENT ]
13 /
RISK_MANAGEMENT_MATH
[ NODE_LOCKED / IN_DEVELOPMENT ]
14 /
WHERE_TO_GO_NEXT
[ NODE_LOCKED / IN_DEVELOPMENT ]