A Step-by-Step Guide to Mastering Contract Trading (Essentials Edition)
I. Core Points of Contract Trading
1. Leverage Selection:
- Newbies are advised to use 5-10 times
- Risks rise sharply beyond 20 times
2. Margin Models:
- Isolated Margin: Independent risk control for each position
- Cross Margin: Overall account settlement
3. Liquidation Mechanism:
- Liquidation occurs when margin falls below maintenance level
- Stop loss must be set
II. Three Principles of Risk Control for Beginners
1. Single position ≤ 5% of capital
2. Fixed stop loss (recommended 3-5%)
3. Leverage ≤ 10 times
III. Three Practical Strategies
1. Trend Following:
- Use EMA12/26 to determine direction
- Enter on breakout of key levels
- Set stop loss at previous low/high
2. Range Trading:
- Use Bollinger Bands to identify oscillation ranges
- RSI overbought/oversold signals
- Short at upper band / Long at lower band
3. Hedging Strategy:
- Spot + Contract Hedging
- Cross-asset strength hedging
IV. Must-Know Risk Warnings
1. Avoid high leverage (>20 times)
2. Strictly prohibit not using stop loss
3. Refuse heavy position gambling
4. Pay attention to margin rate
Key Advice:
Practice with a demo account for 3 months
Maintain leverage below 5 times #BTC110KToday?
Monthly target return 10-20% #BinanceAlphaAlert
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