Trading Risk Management
When oil and gold turn green: how to stress-test a BTC/majors risk model without chasing headlines
When oil and gold both move green, retail traders often assume BTC will follow. This article helps you do something more useful: treat macro as a stress context, then let your BTC/majors structure, ATR-based sizing, VWAP planning, funding, and event-gap rules decide what you do next.
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