⚙️ Futures and leverage under volatility
⚠️ Futures + volatility = risk: management over leverage
With the current volatility in $BTC between $98 k and $112 k, trading futures requires maximum attention to risk:
✅ Limited leverage – 2x maximum: a 10 % fluctuation with 5x can liquidate the account.
📉 Close partial profits – with corrections of ~8 %-10 %, it's better to secure smaller and consistent gains.
🛑 Smart stop-losses – just outside support levels (e.g. $99 000), without leaving SL so tight that it liquidates you on a rebound.
📊 Dominant trend – if BTC does not exceed $104 k, it is not advisable to open aggressive longs.
👀 Suggestion: Avoid futures for a while, until the overall market movement is clear; entering now means a lot of risk = extremely fast losses "volatility"
👉 The key is to protect capital and capitalize on small movements. How do you manage futures in this volatility?