Profit depends on:
Price movement
Position size
Leverage
Your initial margin
🔧 Real example with $PEPE:
Current price: 0.00000123
You invest: $10
Leverage: x20
➡️ You control $200 in PEPE.
📈 If PEPE rises 5%:
Profit = $200 x 5% = $10
You double your original investment.
📉 If PEPE falls 5%:
You lose your $10 → total liquidation.
🔥 WHEN DO I GET LIQUIDATED?
Liquidation occurs when your loss reaches your margin (what you put in).
With more leverage:
The faster you earn
But also the faster you get liquidated
🧠 Basic rules:
x10 → you get liquidated with -10%
x20 → you get liquidated with -5%
x50 → you get liquidated with just -2%
🟡 Advice: Do not use more than x10 without TP/SL.
💸 WHAT IS THE FUNDING RATE?
It is an adjustment between Long and Short positions, paid every 8 hours in PERP contracts.
SituationResultMany longThey pay shortsMany shortThey pay longs
🔧 Example:
PEPE Funding = 0.03%
If you have a position of $200, you would pay $0.06 every 8h (only if you are in the paying part)
📌 Appears in the top panel of futures:
Funding rate: +0.0300% / 8h
🧠 KEY STRATEGIES FOR $PEPE
1. Scalping with low leverage
Leverage: x5 or x10
TP and SL very tight (1% - 3%)
Ideal during high volatility hours (U.S. opening)
2. Swing with technical analysis
Leverage: x3 to x10
Let it operate for 1 to 3 days
Use indicators like RSI, EMAs, Volume
Combine it with positive Funding
3. Sniper mode (perfect entry with minimal risk)
Low leverage: x1 to x3
Buy when #PEPE reaches strong support
SL just below the support
High precision, low exposure
🧠 ADVANCED ADVICE:
Do inverse DCA in futures:
Instead of buying more when it rises, add to the short if the price confirms a drop.
📌 WHAT YOU SHOULD AVOID
❌ Use x50 or x100 without knowing liquidation
❌ Open without Stop Loss
❌ Hold for days without knowing if you are paying funding
❌ Enter because someone said 'PEPE is going to explode'
$GLM $PEPE $SYRUP #CryptoClarityAct
