• Make account on TradingView.com, use BTCUSD Coinbase price
• Understand BitMex operation fully. Make account on BitMex testnet site. What is the contract, how to place order, calculate your PNL, what is leverage, how to increase margin (click +B sign in position), what is the funding rate mechanism, the ADL system. Also important: how to calculate your position value.
• Calculate PNL, margin
• How to use matplotlib to build own graphs.
• Learn to use pandas and numpy. How to calculate MACD indicator and stochastic, add new column to pandas DataFrame.

# Theory

• What are the mean, standard deviation / variance and how are they related / calculated?
• Different forms of averages such as median.
• Central Limit Theorem
• How to calculate the confidence interval given mean and variance.
• What is the normal distribution?
• Unbiased sample variance
• PNL calculations
• Transform PNL calculation into gain equation which shows USD profit on BTC
• Hedging calculation: if I have 1 BTC @ a price of 1000 USD/BTC and short the 1 BTC on bitmex, then exit the position @ a price of 500 USD/BTC, then 1. what is my PNL? 2. what is the total amount of value that I now hold in USD?
• https://stuff.mit.edu/afs/athena/course/17/17.846/www/Distribution.pdf

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