Leverage in crypto refers to the use of borrowed funds to increase your exposure to a cryptocurrency trade beyond what your own capital would allow. It allows traders to control a larger position with a smaller amount of actual money (called margin).
🔧 How it Works:
Suppose you have $100 and use 10x leverage.
You can now open a position worth $1,000 (your $100 + $900 borrowed).
If the price moves in your favor by 10%, you gain $100 — 100% return on your initial $100.
But if the price moves against you by just 10%, you lose your entire $100, because the $900 isn't yours.
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⚠️ Key Points:
Margin: The money you provide as collateral.
Liquidation: If the price moves too far against your position, your trade will be automatically closed to prevent further losses.
Leverage Ratio: Expressed as 2x, 5x, 10x, up to 100x or more on some platforms.
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📈 Example:
If you're trading Bitcoin:
You go long (buy) BTC at $30,000 with 10x leverage using $1,000.
Position size: $10,000.
If BTC rises to $33,000 (10% increase), your profit = $1,000 (100% return on your capital).
If BTC falls to $27,000 (10% decrease), you're liquidated and lose your $1,000.
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✅ Pros:
Amplifies profits.
Allows larger trades with less capital.
❌ Cons:
Amplifies losses just as quickly.
High risk of liquidation.
Not suitable for beginners.