futures
5.5M visningar
11,072 diskuterar
Rekommenderas
Senaste
Morhpo/usdt 1.48
Targets
1.5
1.52
1.54
1.56
1.58
1.6
1.63
1.65
1.7
1.75
1.8
1.9
2
Stop 1.38
$MORPHO
#freesignal #futures
Targets
1.5
1.52
1.54
1.56
1.58
1.6
1.63
1.65
1.7
1.75
1.8
1.9
2
Stop 1.38
$MORPHO
#freesignal #futures
The Art of the Hedge: How to Combine Spot and Futures to Lock in Profits and Mitigate Risk
For many intermediate traders, the crypto market presents a constant dilemma: holding assets for the long term versus protecting capital during short-term volatility. While most traders view Spot and Futures markets as separate playgrounds, combining them unlocks a powerful strategy used by institutional investors. This is known as hedging or creating a Delta Neutral position.
Understanding the Concept
To understand this strategy, you must first recognize the fundamental difference between the two markets. When you buy on Spot, you own the actual asset. When you trade Futures, you are trading a contract based on the price of that asset. Hedging involves opening opposing positions in these two markets to neutralize price movement.
How Execution Works
Imagine you hold 1 BTC on Spot, and the price is 50,000 USD. You fear a short-term crash but do not want to sell your Bitcoin because of tax implications or long-term conviction. To hedge, you would open a short position of 1 BTC on the Futures market (using 1x leverage to minimize liquidation risk).
Here is the math behind the magic:
1. Scenario A: Bitcoin drops to 40,000 USD. Your Spot holding loses 10,000 USD in value. However, your Short position on Futures gains 10,000 USD in profit. Your net portfolio value remains unchanged.
2. Scenario B: Bitcoin rises to 60,000 USD. Your Spot holding gains 10,000 USD in value. Your Short position loses 10,000 USD. Again, your net portfolio value remains locked in USD terms.
The Hidden Benefit: Funding Fees
Beyond simple protection, this strategy often generates passive income through Funding Rates. In bullish market conditions, traders with Long positions pay traders with Short positions. Since you are holding a Short position to hedge your Spot bags, you frequently collect these payments every eight hours. This effectively allows you to earn a yield on your portfolio while remaining completely immune to price volatility.
---------------------------------------------------------------------
Combining Spot and Futures is not just about speculation; it is about risk management. By learning to hedge, you transition from a gambler who hopes the price goes up to a strategist who remains profitable regardless of market direction. Always remember to monitor your margin on the Futures side to prevent liquidation during extreme wicks, even when using low leverage.
#futurestraders #futures $BTC #bitcoin
Understanding the Concept
To understand this strategy, you must first recognize the fundamental difference between the two markets. When you buy on Spot, you own the actual asset. When you trade Futures, you are trading a contract based on the price of that asset. Hedging involves opening opposing positions in these two markets to neutralize price movement.
How Execution Works
Imagine you hold 1 BTC on Spot, and the price is 50,000 USD. You fear a short-term crash but do not want to sell your Bitcoin because of tax implications or long-term conviction. To hedge, you would open a short position of 1 BTC on the Futures market (using 1x leverage to minimize liquidation risk).
Here is the math behind the magic:
1. Scenario A: Bitcoin drops to 40,000 USD. Your Spot holding loses 10,000 USD in value. However, your Short position on Futures gains 10,000 USD in profit. Your net portfolio value remains unchanged.
2. Scenario B: Bitcoin rises to 60,000 USD. Your Spot holding gains 10,000 USD in value. Your Short position loses 10,000 USD. Again, your net portfolio value remains locked in USD terms.
The Hidden Benefit: Funding Fees
Beyond simple protection, this strategy often generates passive income through Funding Rates. In bullish market conditions, traders with Long positions pay traders with Short positions. Since you are holding a Short position to hedge your Spot bags, you frequently collect these payments every eight hours. This effectively allows you to earn a yield on your portfolio while remaining completely immune to price volatility.
---------------------------------------------------------------------
Combining Spot and Futures is not just about speculation; it is about risk management. By learning to hedge, you transition from a gambler who hopes the price goes up to a strategist who remains profitable regardless of market direction. Always remember to monitor your margin on the Futures side to prevent liquidation during extreme wicks, even when using low leverage.
#futurestraders #futures $BTC #bitcoin
🚀🔥 FUTURES GAINERS GOING CRAZY! 🔥🚀
Bulls are OUT and sending it! 📈💥
Top movers right now:
🥇 $ORCA USDT +48.41%
🥈 POWERUSDT +46.96%
🥉 RPLUSDT +45.43%
Momentum still HOT:
⚡ BASUSDT +29.70%
⚡$JELLYJELLY USDT +28.37%
⚡ JTOUSDT +22.09%
Grinders climbing steady:
📊 MUSDT +18.01%
📊 $GPS USDT +13.58%
📊 OGNUSDT +11.21%
Green across the board 🟢
Volatility = opportunity.
Bulls in control… are you riding the wave or watching from the sidelines? 🌊🚀
#futures #crypto #PERPS #traders #BullRun
Bulls are OUT and sending it! 📈💥
Top movers right now:
🥇 $ORCA USDT +48.41%
🥈 POWERUSDT +46.96%
🥉 RPLUSDT +45.43%
Momentum still HOT:
⚡ BASUSDT +29.70%
⚡$JELLYJELLY USDT +28.37%
⚡ JTOUSDT +22.09%
Grinders climbing steady:
📊 MUSDT +18.01%
📊 $GPS USDT +13.58%
📊 OGNUSDT +11.21%
Green across the board 🟢
Volatility = opportunity.
Bulls in control… are you riding the wave or watching from the sidelines? 🌊🚀
#futures #crypto #PERPS #traders #BullRun
🔥 PROFIT BOOKED — $SPACE SHORT DELIVERED 🔥
🚨 Momentum broke hard and sellers fully controlled the move — volatility expansion paid off perfectly.
💰 Trade Result
Pair: $SPACE
Direction: SHORT 🔴
Leverage: 20x ⚡
Entry: 0.0118080
Exit: 0.0100730
PNL: +491.15 USDT 💵
ROI: +344.48% 🚀
📊 Why this worked?
Strong rejection from the top, clear bearish continuation, liquidity sweep above resistance, and aggressive sell pressure pushed price straight into the target zone with no hesitation, rewarding patience and proper execution.
✅ Another clean execution. Risk managed. Profits secured.
👉 Click below and SHORT now 👇👇👇
#crypto #futures #shorttraderass #binancesquare #tradingprofits
🚨 Momentum broke hard and sellers fully controlled the move — volatility expansion paid off perfectly.
💰 Trade Result
Pair: $SPACE
Direction: SHORT 🔴
Leverage: 20x ⚡
Entry: 0.0118080
Exit: 0.0100730
PNL: +491.15 USDT 💵
ROI: +344.48% 🚀
📊 Why this worked?
Strong rejection from the top, clear bearish continuation, liquidity sweep above resistance, and aggressive sell pressure pushed price straight into the target zone with no hesitation, rewarding patience and proper execution.
✅ Another clean execution. Risk managed. Profits secured.
👉 Click below and SHORT now 👇👇👇
#crypto #futures #shorttraderass #binancesquare #tradingprofits
$PTB - Long Setup..... 🔥📈
Entry : 0.001800 - 0.001700
Targets :
0.001900
0.002000
0.002100
Stoploss : 0.001540
LONG HERE 👇👇
#TradingTales #TradingCommunity #futures #FutureTradingSignals #trending
Entry : 0.001800 - 0.001700
Targets :
0.001900
0.002000
0.002100
Stoploss : 0.001540
LONG HERE 👇👇
#TradingTales #TradingCommunity #futures #FutureTradingSignals #trending
$SPACE 🔥 What Is $SPACEUSDT and Why Traders Are Talking About It
$SPACEUSDT is a **perpetual futures contract** where the Spacecoin token is traded against USDT with up to **20× leverage** on major exchanges like Bitget and KuCoin.
This pair lets traders go **long or short** on $SPACE depending on market direction, and it trades **24/7**.
⚠️ Remember: leveraged futures can amplify both **gains and losses** — trade carefully, use stop‑loss, and manage risk.
#Space #spaceusdt #cryptotrading #futures
DYOR STAY AWAY FROM PROTECTING YOUR HARDWORKING CAPITAL
$SPACEUSDT is a **perpetual futures contract** where the Spacecoin token is traded against USDT with up to **20× leverage** on major exchanges like Bitget and KuCoin.
This pair lets traders go **long or short** on $SPACE depending on market direction, and it trades **24/7**.
⚠️ Remember: leveraged futures can amplify both **gains and losses** — trade carefully, use stop‑loss, and manage risk.
#Space #spaceusdt #cryptotrading #futures
DYOR STAY AWAY FROM PROTECTING YOUR HARDWORKING CAPITAL
My Love SUI / VET / THETA / USDT 🤑
You now have a strong entry opportunity for LONG on futures. I continue accumulating my positions with patience and precision. 📈
$SUI
Entry zone looks solid around current levels. Structure favors upside continuation.
$VET
Holding steady near support. Accumulation phase in progress before expansion.
$THETA
Momentum slowly building. Buyers stepping in and preparing for next push.
⚠️ You need to know this:
• I always ACCUMULATE my position
• Respect liquidation levels 🛑
• Don’t rush. Don’t be greedy ⏳
• Patience secures profits 💰
All positions are open on my copy-trading account. 📊
STREAM — 7/7 — 13:30 / 23:50 UTC+1 🎬
Welcome! 🚀
#crypto #futures #trading
You now have a strong entry opportunity for LONG on futures. I continue accumulating my positions with patience and precision. 📈
$SUI
Entry zone looks solid around current levels. Structure favors upside continuation.
$VET
Holding steady near support. Accumulation phase in progress before expansion.
$THETA
Momentum slowly building. Buyers stepping in and preparing for next push.
⚠️ You need to know this:
• I always ACCUMULATE my position
• Respect liquidation levels 🛑
• Don’t rush. Don’t be greedy ⏳
• Patience secures profits 💰
All positions are open on my copy-trading account. 📊
STREAM — 7/7 — 13:30 / 23:50 UTC+1 🎬
Welcome! 🚀
#crypto #futures #trading
My Love SUI / VET / THETA / USDT 🤑
You now have a strong entry opportunity for LONG on futures. I continue accumulating my positions with patience and precision. 📈
$SUI
Entry zone looks solid around current levels. Structure favors upside continuation.
$VET
Holding steady near support. Accumulation phase in progress before expansion.
$THETA
Momentum slowly building. Buyers stepping in and preparing for next push.
⚠️ You need to know this:
• I always ACCUMULATE my position
• Respect liquidation levels 🛑
• Don’t rush. Don’t be greedy ⏳
• Patience secures profits 💰
All positions are open on my copy-trading account. 📊
STREAM — 7/7 — 13:30 / 23:50 UTC+1 🎬
Welcome! 🚀
#crypto #futures #trading
You now have a strong entry opportunity for LONG on futures. I continue accumulating my positions with patience and precision. 📈
$SUI
Entry zone looks solid around current levels. Structure favors upside continuation.
$VET
Holding steady near support. Accumulation phase in progress before expansion.
$THETA
Momentum slowly building. Buyers stepping in and preparing for next push.
⚠️ You need to know this:
• I always ACCUMULATE my position
• Respect liquidation levels 🛑
• Don’t rush. Don’t be greedy ⏳
• Patience secures profits 💰
All positions are open on my copy-trading account. 📊
STREAM — 7/7 — 13:30 / 23:50 UTC+1 🎬
Welcome! 🚀
#crypto #futures #trading
Guys The People Who Are Shorting $VVV Are Mad & Trading Emotionally, But See The Structure --- Its A Clean Higher Low With Price Taking Support Multiple Times Before Its Upside & Now Its Again Taking Crucial Supports & Is Ready To Touch 5 $, With The Amount Of Shorts Position - We Can Also See A Huge SHORT SQUEEZE From Here 📈
But 5 $ Looks Very Easy, As Volumes Are High & Structure Is Intact..
Our Targets Would Be 5 $ From Here, Buying At 4.20 Is Very Good Entry As It Has Again Reached Its Support Trend Area Which Is Acting For Bullish Trend Reversal For Many A Times... , Our Stoploss Will Be At 3.90 Where Structure Will Be Broken...
In short, Entry = 4.20 Approx.
Target = 5 $ ++
Stoploss = 3.90
You Can Buy Here 👇👇
#TradingCommunity #futures #FutureTradingSignals #viral #trending
But 5 $ Looks Very Easy, As Volumes Are High & Structure Is Intact..
Our Targets Would Be 5 $ From Here, Buying At 4.20 Is Very Good Entry As It Has Again Reached Its Support Trend Area Which Is Acting For Bullish Trend Reversal For Many A Times... , Our Stoploss Will Be At 3.90 Where Structure Will Be Broken...
In short, Entry = 4.20 Approx.
Target = 5 $ ++
Stoploss = 3.90
You Can Buy Here 👇👇
#TradingCommunity #futures #FutureTradingSignals #viral #trending
🔥 $VVV Range Break Attempt – Perp Volatility Play
$VVV is testing a key resistance zone after building a solid base. A clean breakout above 4.50 could trigger strong upside momentum as volatility expands.
📊 Trade Setup:
🔹 Entry Zone: 4.10 – 4.30
🔹 Bullish Above: 4.50
🎯 TP1: 5.00
🎯 TP2: 5.80
🎯 TP3: 6.80
🛑 Stop Loss: 3.70
⚠️ Manage risk, follow the trend, and don’t over-leverage.
#Crypto #Binance #Altcoins #TradingSetup #Futures
$VVV
$VVV is testing a key resistance zone after building a solid base. A clean breakout above 4.50 could trigger strong upside momentum as volatility expands.
📊 Trade Setup:
🔹 Entry Zone: 4.10 – 4.30
🔹 Bullish Above: 4.50
🎯 TP1: 5.00
🎯 TP2: 5.80
🎯 TP3: 6.80
🛑 Stop Loss: 3.70
⚠️ Manage risk, follow the trend, and don’t over-leverage.
#Crypto #Binance #Altcoins #TradingSetup #Futures
$VVV
⚠️ 90% Lose in Futures – Here’s Why
Overleverage + No Stop Loss = Account Liquidated
My rule:
✔️ Max 2% risk
✔️ Trade with trend
✔️ No revenge trading
Do you use Stop Loss? YES or NO 👇
#futures #RiskManagement #BinanceSquare #Binance #bitcoin
Overleverage + No Stop Loss = Account Liquidated
My rule:
✔️ Max 2% risk
✔️ Trade with trend
✔️ No revenge trading
Do you use Stop Loss? YES or NO 👇
#futures #RiskManagement #BinanceSquare #Binance #bitcoin
🔴 SHORT TRADE ALERT — $RIVER / USDT 🔴
📉 Bias: Bearish
⏱ Timeframe: Intraday / Short-term
🟥 Entry Zone:
10.630055 – 10.855945
🛑 Stop Loss:
11.420668
🎯 Take Profit Targets:
TP1: 10.065332
TP2: 9.839442
TP3: 9.387663
📌 Trade Management:
• Scale out at each TP
• Move SL to breakeven after TP1
• Strict risk management advised
⚠️ Note: Trade only after confirmation. Market volatility can be high.
#RIVER #ShortTrade #CryptoSignals #Futures $RIVER
#USDT
📉 Bias: Bearish
⏱ Timeframe: Intraday / Short-term
🟥 Entry Zone:
10.630055 – 10.855945
🛑 Stop Loss:
11.420668
🎯 Take Profit Targets:
TP1: 10.065332
TP2: 9.839442
TP3: 9.387663
📌 Trade Management:
• Scale out at each TP
• Move SL to breakeven after TP1
• Strict risk management advised
⚠️ Note: Trade only after confirmation. Market volatility can be high.
#RIVER #ShortTrade #CryptoSignals #Futures $RIVER
#USDT
🚀 HUMAUSDT Market Update (15M)
Trade Setup: LONG Continuation ✅
Current Price: 0.01695
Entry Zone: 0.01660 – 0.01690
Support: 0.01580
Resistance: 0.01750
Targets:
TP1: 0.01750
TP2: 0.01820
TP3: 0.01900
Stop Loss: 0.01560
Market View:
Strong bullish momentum after breakout.
Price forming higher highs & higher lows.
Buyers active with steady volume increase.
Holding above 0.01650 = upside continuation likely.
Break below 0.01580 = momentum weakens.
👇 Support Me | Just Trade Here 🎯$HUMA
#HUMA #HUMAUSDT #Crypto #Futures #MarketRebound
Trade Setup: LONG Continuation ✅
Current Price: 0.01695
Entry Zone: 0.01660 – 0.01690
Support: 0.01580
Resistance: 0.01750
Targets:
TP1: 0.01750
TP2: 0.01820
TP3: 0.01900
Stop Loss: 0.01560
Market View:
Strong bullish momentum after breakout.
Price forming higher highs & higher lows.
Buyers active with steady volume increase.
Holding above 0.01650 = upside continuation likely.
Break below 0.01580 = momentum weakens.
👇 Support Me | Just Trade Here 🎯$HUMA
#HUMA #HUMAUSDT #Crypto #Futures #MarketRebound
🚨 POWERUSDT Market Update (15M)
Trade Setup: SHORT Bias ⚠️
Current Price: 0.2910
Entry Zone: 0.290 – 0.295
Resistance: 0.305 – 0.312
Support: 0.283
Targets:
TP1: 0.286
TP2: 0.283
TP3: 0.275
Stop Loss: 0.307
Market View:
Rejected from 0.318 high.
Strong selling pressure visible.
Order book shows sellers dominance.
Break below 0.283 = more downside.
Reclaim 0.305 = trend reversal attempt.
👇 Support Me | Just Trade Here 🎯$POWER
#POWER #Crypto #Futures #Binance #MarketRebound
Trade Setup: SHORT Bias ⚠️
Current Price: 0.2910
Entry Zone: 0.290 – 0.295
Resistance: 0.305 – 0.312
Support: 0.283
Targets:
TP1: 0.286
TP2: 0.283
TP3: 0.275
Stop Loss: 0.307
Market View:
Rejected from 0.318 high.
Strong selling pressure visible.
Order book shows sellers dominance.
Break below 0.283 = more downside.
Reclaim 0.305 = trend reversal attempt.
👇 Support Me | Just Trade Here 🎯$POWER
#POWER #Crypto #Futures #Binance #MarketRebound
🚨 $BTC BREAKDOWN ALERT! 🚨
Entry: 66,700 🟩
Target 1: 66,000 🎯
Target 2: 65,000 🎯
Stop Loss: 68,300 🛑
1H chart looking weak ⚠️
Trend shifting bearish 📉
Liquidity sitting below… and market loves to hunt it 👀😊😊
Support around 65.7K already tested hard.
If sellers keep pressure, $BTC we could see fast liquidation candles. 💥
No emotions. No FOMO.
Follow the plan. Manage risk. Execute smart.🤑
This is trading — not gambling. 🎯
⚠️ Disclaimer: Crypto trading involves high risk. Always manage your capital wisely.
#BTC #Crypto #Binance #futures #RiskManagement Fust buy and trade now👇👇
Entry: 66,700 🟩
Target 1: 66,000 🎯
Target 2: 65,000 🎯
Stop Loss: 68,300 🛑
1H chart looking weak ⚠️
Trend shifting bearish 📉
Liquidity sitting below… and market loves to hunt it 👀😊😊
Support around 65.7K already tested hard.
If sellers keep pressure, $BTC we could see fast liquidation candles. 💥
No emotions. No FOMO.
Follow the plan. Manage risk. Execute smart.🤑
This is trading — not gambling. 🎯
⚠️ Disclaimer: Crypto trading involves high risk. Always manage your capital wisely.
#BTC #Crypto #Binance #futures #RiskManagement Fust buy and trade now👇👇
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