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Exposure
Portion of capital allocated to an asset or market, measuring the level of risk taken.
Beginner-friendly explanation
Exposure is how much money you’ve put into a crypto. The more you invest, the more risk you take if the price drops.
Intermediate-level insight
Exposure is the position size relative to total capital. It influences risk management, stop-loss placement, and loss tolerance. It may be adjusted based on asset volatility or conviction.
Advanced perspective
Advanced exposure analysis includes: gross exposure, net exposure, leverage-adjusted exposure. It’s essential for leveraged strategies, multi-asset portfolios, and institutional risk frameworks.
Trading Basics
exposure, position, capital, leverage, risk, stop loss, portfolio, volatility
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