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Why Every Trade Carries Risk — and How to Handle It

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Why Every Trade Carries Risk — and How to Handle It

Welcome to this course.
You’ve already learned how the rails work and how to take your first steps. Now comes the part most people skip — risk.

Ava leans in.
“Every trade is a bridge,” she says. “Funds cross from one place to another — exchange to wallet, wallet to dapp, approval to revoke. Most people only see the price. They miss the structure underneath.”

Your first micro-swap looked simple. But each click carried hidden risk: a wrong page, an approval left open, liquidity too thin. Nothing broke — but it could have.

“That’s the point,” Ava says. “Risk isn’t only in markets. It’s in the rails you cross every time you move.”

This course is about building bridges strong enough to survive:

  • Diversification that actually diversifies
  • Trades that behave under stress
  • Sizes that don’t sink you
  • Rules that hold when your mood doesn’t

She closes the notebook.
“Storms will come. What matters is whether your structure holds.”