Leveraged Trading

Search documents
3X Leveraged ETFs on the Rise with XRP, SOL, ETH and Bitcoin Filings
Yahoo Finance· 2025-10-07 21:36
xrp etf APPROVAL. Photo by BeInCrypto GraniteShares is planning to offer some risky bets, proposing 3X Leveraged ETFs based on XRP, Solana, Ethereum, and Bitcoin. The firm will issue short and long positions for all these products. XRP in particular has already demonstrated a healthy market for this sort of trading. However, the current crop of offerings largely centers on 2X returns, while GraniteShares hopes to make things even riskier. 3X Leveraged ETFs May Launch Soon The crypto ETF market is alrea ...
X @Decrypt
Decrypt· 2025-09-04 22:38
Kraken Acquires Breakout to Enable Leveraged Bitcoin Trading With Funded Accounts► https://t.co/UTwj9g7vt5 https://t.co/UTwj9g7vt5 ...
X @Cointelegraph
Cointelegraph· 2025-08-18 05:30
Trading Performance - A trader turned $125 thousand into $296 million in 4 months via strategic $ETH long positions [1] - The trader achieved this by compounding gains through leveraged ETH trades across 2 accounts [1] - The trader built a 66749 $ETH position worth $303 million [1]
合法杠杆交易渠道:券商融资 vs 合规平台,准入条件
Sou Hu Cai Jing· 2025-08-01 14:22
Core Points - Leverage trading amplifies transaction scale through a compliant margin mechanism, requiring high risk control and market judgment precision [1] Group 1: Key Points - Leverage Ratio: Typically limited by trading varieties and regulatory rules, with stock leverage generally not exceeding 1:1 and futures leverage ranging from 1:5 to 1:10, strictly adhering to platform-set limits [2] - Holding Period: Primarily short to medium-term, usually 1-5 trading days, with a maximum of 10 trading days to avoid accumulating costs and risks from long-term holdings [2] - Profit Logic: Relies on short-term trend fluctuations of underlying assets to amplify reasonable returns through leverage, without pursuing excessive profits in extreme market conditions [2] - Risk Threshold: Maximum loss per trade is strictly controlled at 10%-15% of the margin, with immediate liquidation upon reaching the stop-loss line to eliminate holding losses [2] Group 2: Operational Characteristics - Sensitivity to Volatility: Minor price changes are magnified by leverage, necessitating close monitoring of intraday charts and short-term K-lines (15/30 minutes) for trend inflection points, requiring higher responsiveness [5] - Cost Structure: Includes margin interest (calculated daily) and transaction fees, with longer holding periods resulting in higher costs, which must be factored into profit calculations [5] - Suitability of Underlying Assets: Only suitable for highly liquid and transparent standardized products (e.g., major index futures, large-cap stocks), avoiding small-cap stocks and low-volume products [5] - Fund Coordination: A reasonable ratio between own funds and leveraged funds must be maintained, with margin adequacy being a core monitoring indicator; timely replenishment or reduction of positions is required when below warning levels [5] Group 3: Practical Considerations - Selection of Products: Prioritize targets with an average daily trading volume exceeding 5 billion, ensuring sufficient liquidity for liquidation, with a bid-ask spread not exceeding 0.5% to minimize slippage losses [6] - Timing of Entry: Entry should occur when trends are clear (e.g., breaking key moving averages, sustained volume increase), and leverage should not be used in volatile markets to avoid unnecessary cost consumption [6] - Position Planning: Total leveraged trading funds should not exceed twice the own funds, with individual leveraged positions not exceeding 30% of total funds, reserving over 50% of own funds to manage volatility [6] - Familiarity with Rules: Complete mastery of the leverage calculation method, margin adjustment rules, and forced liquidation mechanisms is essential to avoid operational errors due to unclear rules [6] Group 4: Risk Control Points - Binding Stop-Loss and Take-Profit: Each trade should preset take-profit (e.g., based on 8%-12% profit after leverage) and stop-loss (e.g., 10% margin loss), triggered automatically by the system without manual intervention [7] - Strict Frequency Control: Limit leveraged trades to no more than 3 per week, with a pause of 3 trading days after two consecutive losses, followed by a review and summary of issues before resuming [7] - Margin Monitoring: Daily checks of margin adequacy before, during, and after trading to ensure it remains above 1.5 times the warning line, with proactive reduction of positions by 50% when nearing the warning line [7] - Response to Extreme Market Conditions: When the daily price change exceeds 5%, reduce positions by 50% regardless of profit or loss; in the event of systemic risks (e.g., index limit down), liquidate all positions to mitigate risk [7]
BexBack Reshapes Crypto Futures Trading with 100x Leverage and No KYC
Globenewswire· 2025-03-22 14:00
Core Viewpoint - BexBack is a rapidly growing crypto futures exchange that offers traders the opportunity to engage in leveraged trading with 100x leverage, no KYC requirements, and various bonuses to enhance trading potential [1][2][11]. Group 1: Trading Features - BexBack allows traders to open leveraged positions up to 100x on cryptocurrencies such as BTC, ETH, XRP, ADA, and SOL without KYC restrictions [2]. - The platform offers a 100% bonus on first-time deposits, effectively doubling the trading capital for new users [5]. - A welcome bonus of $50 USDT is available for users who deposit more than 0.001 BTC or 100 USDT and complete their first trade [6][7]. - BexBack charges no deposit fees and provides real-time, fee-free conversions between BTC and USDT [8]. Group 2: User Experience - The onboarding process is streamlined, allowing traders to start trading immediately without paperwork [3]. - BexBack provides global access and 24/7 multilingual support, ensuring traders can operate from anywhere in the world [9][11]. Group 3: Company Overview - BexBack is headquartered in Singapore and has offices in multiple countries, including Hong Kong, Japan, the U.S., the U.K., and Argentina [11]. - The platform holds a U.S. MSB license and has attracted over 500,000 traders from more than 200 countries, indicating rapid growth [11].