Theek hai, futures trading ke 3 core cheezein samjhta hoon:
1. *Margin Mode*
Futures me 2 mode hote hain:
*Isolated Margin*
- Sirf usi trade ke liye margin use hota hai.
- Example: Tumne PHAROSUSDT me 100 USDT lagaye Isolated mode me. Agar trade loss me gaya, max 100 USDT hi jaayenge. Baki balance safe rahega.
- Best hai jab ek trade risk lena ho aur baaki balance bachana ho.
*Cross Margin*
- Account ka pura balance margin ke liye use hota hai.
- Example: Account me 1000 USDT hai. Ek trade loss me gaya to system dusre trades se margin leke bachane ki koshish karega.
- Zyada time tak position hold karne me help karta hai, par agar market ulta gaya to pura account washout ho sakta hai.
*Rule of thumb*: Naye logon ke liye *Isolated* safer hai.
2. *Stop-Loss*
Stop-loss ek order hai jo tumhare loss ko limit karta hai.
*Kaise kaam karta hai:*
- Tumne PHAROSUSDT 100$ par long liya, 20x leverage ke sath.
- Stop-loss 95$ par laga diya.
- Agar price 95$ tak girti hai, system auto sell karke position close kar dega. Loss ∼5% par ruk jayega.
*Types:*
- *Stop-Market*: Price hit hote hi market price par close ho jayega. Fast, par slippage ho sakti hai.
- *Stop-Limit*: Tum ek limit price set karte ho. Safer, par agar market fast move kare to order fill nahi ho sakta.
- Binance ab dono ko "Conditional Order" me merge kar diya hai.
*Tip*: Hamesha entry ke sath hi stop-loss lagao. Emotions me mat faso.
3. *Position Sizing*
Ye sabse important hai. Leverage ka matlab ye nahi ki pura balance laga do.
*Formula*:
Position Size = (Account Balance × Risk %) / (Entry Price - Stop Loss Price)
*Example*:
Account 1000 USDT hai, tum 2% risk lena chahte ho = 20 USDT max loss.
Entry 100$, Stop 95$ = 5$ risk per coin.
Position size = 20 / 5 = 4 coins.
Agar 20x leverage use karoge to margin sirf 20 USDT lagega, par actual risk abhi bhi 20 USDT hi rahega.
*Golden rule*: Kabhi bhi ek trade me 1-2% se zyada risk mat lo. 20x leverage par bhi position size chhota rakho.
---
Yeh 3 cheezein follow karoge to liquidation se bachne ke chances badh
