The problem with perp trading for beginners: no risk framework

When I first started trading perpetual futures on-chain, I had no system. Guessing leverage, ignoring funding rates, getting liquidated on positions I was confident in.

The problem wasn't my market read. It was zero risk management infrastructure.

So I built one.

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The Perp Risk Dashboard — 5 Core Components

After months of paper trading and losing real capital, I developed a dashboard that runs before every single trade:

1. Position Sizing Calculator — Exact size based on % risk per trade. Never over-leverage.

2. Liquidation Buffer Tracker — Shows exactly how far price can move before liquidation at any leverage level.

3. Funding Rate Monitor — Tracks whether holding costs or earns you funding. Know when to hold vs. close.

4. Risk/Reward Filter — Auto-flags setups below 2:1 R:R. Below minimum = skip.

5. Trade Log with Expected Value — Logs every trade, calculates EV. Shows whether your strategy has real edge.

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The Results After 90 Days

• Liquidations: zero

• Average R:R improved from 1.2:1 to 2.4:1

• Win rate became almost irrelevant — positive EV regardless

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What I'm Releasing

Perp DEX Playbook — a complete course + community:

📊 Full dashboard build from scratch (no code required)

🗓️ 14-day system to build, trade, and monetize

💬 Private Trader Community Chat

📜 Course completion certificate

1-day free trial: https://whop.com/checkout/plan_wxQ5Ex21Qm0zg

Built for beginners who understand DEXes but haven't started perps yet. This is the exact starting point I wish I had.

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Questions? Drop them in the comments — I read every one.