⚠️Silent Taxes of Perp trading!!
Perps futures don’t have an expiry date. So exchanges use funding rates to keep perp prices close to spot.
Here’s how it actually hits you:
Read the whole thread on X
Perps futures don’t have an expiry date. So exchanges use funding rates to keep perp prices close to spot.
Here’s how it actually hits you:
Read the whole thread on X
When a perp trade goes wrong, most traders blame the entry.
“Should’ve waited.”
“The news ruined it.”
“Bad timing.”
But in many cases, the entry was fine.
Price moved as expected, just not fast enough.
To read more visit X
“Should’ve waited.”
“The news ruined it.”
“Bad timing.”
But in many cases, the entry was fine.
Price moved as expected, just not fast enough.
To read more visit X
Retail thinks trading =“I’m buying BTC at support”
“I’m shorting resistance”
Reality?
In perps, you’re not trading price, you’re trading a liquidation engine.🧵
Read more via X
“I’m shorting resistance”
Reality?
In perps, you’re not trading price, you’re trading a liquidation engine.🧵
Read more via X
Retail thinks liquidation is a consequence of price.
Reality:
Price is often moved because liquidations exist. Your liquidation level isn’t a risk. It’s a target.
Every leveraged position creates a forced order in the future.🧵
Read full thread on X
Reality:
Price is often moved because liquidations exist. Your liquidation level isn’t a risk. It’s a target.
Every leveraged position creates a forced order in the future.🧵
Read full thread on X
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Why “High Volume” Is NOT Bullish in Perps 🧵
Most traders see high volume and think
“Smart money is buying. Price must go up.”
In perpetual futures, that assumption is often wrong.
Let’s break it down.
Most traders see high volume and think
“Smart money is buying. Price must go up.”
In perpetual futures, that assumption is often wrong.
Let’s break it down.
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The “I’ll Just Add Margin” Death Spiral
Ever heard a trader say:
“Okay… just one more add. If I close now, it’s over. I’ll never use this leverage again.”
This is the classic trap in perpetuals. Let’s break it down.🧵
Ever heard a trader say:
“Okay… just one more add. If I close now, it’s over. I’ll never use this leverage again.”
This is the classic trap in perpetuals. Let’s break it down.🧵