Our strategy is simple, we trade Bitcoin Perpetual Futures contracts! 

 

Bitcoin Perpetual Futures are Contracts that let us speculate on Bitcoin's price movement without owning any Bitcoin.

 

Unlike traditional futures, these contracts have no expiration date and stay active until we close out the trade or get liquidated.  

 

We make a lot of money no matter what direction the market is moving.  We do this by taking either long or short positions:

 

Long Position:
If a we believe the price of Bitcoin will go up, we go long. Profit comes if the price rises above our entry point.

 

Short Position:
If we think the price will go down, we go short. Profit comes if the price drops below our entry point.

 

By following the direction of the market and managing our risk, we earn profits regardless of whether the market is rising or falling.

 

We manage our risk by using several key strategies:

 

Setting Stop-Loss Orders:

A stop-loss automatically closes a trade if the price moves against us too much, limiting our losses.

 

Using Proper Leverage:

High leverage increases risk. We use lower leverage to reduce the chance of liquidation.

 

Monitoring the Market:

We are aware of price movements, news, and events that might affect Bitcoin's price.

 

Calculating Position Size:

We Only risk a small percentage of total capital on a single trade—typically 5-10%.

 

Smart risk management helps us survive market swings and protect our capital over time.