All Bitcoin contract gameplay guide, easy to get started from getting started to master (nanny level guide)

The following is a comprehensive strategy for Bitcoin contract gameplay based on the latest market trends in 2025, integrating security strategies, practical skills and risk control to help you advance from a novice to a professional trader:

1. Basic Cognition: Core Concept of Bitcoin Contract

1. The nature of the contract

   • Bitcoin contracts are financial derivatives that can make profits through price fluctuations without holding physical objects, supporting long (bullish) and short (bottom) operations.
   • Leverage mechanism : Use small funds to leverage large positions (such as 100 times leverage, 1 BTC margin can control 100 BTC positions), and the returns and risks can be amplified simultaneously.

2. Contract Type

   • Perpetual contract : No expiration date, the capital rate mechanism maintains price anchorage, suitable for long-term holdings.
   • Futures contract : Fixed delivery date, you need to pay attention to closing positions at maturity or transfer positions for month changes, which is suitable for short-term event-driven trading.

3. Core Terms

   • Margin : The mortgaged assets required to open a position are divided into initial margin (opening position) and maintenance margin (explosion-proof).
   • Forced flat price : When the loss hits the maintenance margin threshold, the system automatically closes the position.

2. Recommended by mainstream Bitcoin exchanges

• Ouyi OKX:
• Binance Binance:
• Gate.io Sesame Opening:
• Huobi:

3. Practical preparation: Start trading from zero to one

1. Choose a compliance platform

   • Recommended exchanges : OKX (the first in-depth derivatives), Binance (strong spot liquidity), Huobi (Asia-Pacific user-friendly).
   • Key points of verification : licensed qualifications (such as FCA, SEC), cold money reserve certificate, and historical safety records.

2. Account Settings and Fund Management

   • Security settings : Bind Google Authenticator two-step verification and set a whitelist for withdrawals.
   • Fund allocation : It is recommended that a single transaction should not exceed 5% of the total funds, and the leverage ratio is controlled within 10 times.

3. Familiar with the trading interface

   • Entrustment type : limit order (specified price), market order (instant transaction), stop-profit and stop-loss order (auto-trigger).
   • Position model : position by position (independent margin for single position) and full position (shared margin for account balance).

4. Operation process: Nanny-level trading steps

1. Opening a position operation

   • Step 1 : Transfer funds to the contract account and select the BTC/USDT perpetual contract.
   • Step 2 : Set the leverage multiple (recommended for 5-10 times), enter the contract quantity or margin amount.
   • Step 3 : Select "Buy long" or "Sell short" to confirm the price and handling fee.

2. Position management

   • Real-time monitoring : Check out key indicators such as unrealized profit and loss, margin rate, and forced flat price.
   • Dynamic adjustment : add margin or partial closing positions according to market fluctuations to reduce the risk of liquidation.

3. Close position and settlement

   • Manual closing : Click the "Close" button and select the market price or limit method to end the transaction.
   • Automatic take-profit and stop loss : The preset triggers the price, and the system automatically executes locking profits or limiting losses.

5. Advanced Strategy Chapter: Core Techniques to Improve Probability

1. Trend Trading Method

   • Identify trends : combine EMA moving average (such as EMA30/60) and MACD indicators to judge the long and short directions.
   • Case : When BTC breaks through the previous high and the trading volume increases, open long and set a trailing stop loss.

2. Reversal Trading Method

   • Capture the signal : RSI overbought (>70) or oversold (
   • Case : The price falls to the key support level and the RSI diverges. Try a long position with a light position and set a narrow stop loss.

3. Hedging strategy

   • Hedging spot risk : When holding BTC spot, opening an equivalent short contract offsets the price decline loss.
   • Cross-period arbitrage : Take advantage of the price difference between futures and spot prices, and open long and short high-price contracts at the same time.

6. Risk control system: the core rules to avoid bankruptcy

1. Stop loss discipline

   • Fixed proportional stop loss : a single loss does not exceed 2% of the principal, such as a single stop loss of US$10,000 in an account with US$200.
   • Mobile stop loss : After making a profit, move the stop loss level up. If the price rises by 5%, the stop loss line will be increased by 3%.

2. Leverage control

   • Volatility matching : High volatility markets (such as major policies are released) reduce leverage to 3-5 times.
   • Open a position in batches : Open 50% for the first time, add it after confirming the trend to avoid full position at one time.

3. Emotional Management

   • Avoid FOMO (miss-phobia) : Do not chase the rise and sell the fall, and strictly implement the trading plan.
   • Regular review : record the basis for each transaction, analyze errors and optimize strategies.

7. Advanced skills: From proficiency to excellence

1. Quantitative trading tools

   • Strategy backtesting : Use OKX quantization terminal or 3Commas to backtest historical data and optimize parameters.
   • AI Assistance : GPT-5 models connected to platforms such as TokenQuant predict short-term price turning points.

2. Event-driven transactions

   • Hot spot tracking : Fed interest rate resolution, ETF pass and other events layout reverse contracts.
   • On-chain data : monitor the abnormal movement of giant whale address and exchange inflows, and predict the market direction.

3. Cross-platform arbitrage

   • Spread arbitrage : Use the BTC perpetual contract spread between OKX and Binance, buy low and sell high.
   • Fund rate arbitrage : The perpetual contract fund rate is open short when the positive time, and the negative time is open to earn more rate difference.

8. FAQ (Q&A)

1. Q: The higher the leverage, the greater the return?

   • A: Leverage increases the profit and loss ratio, but the risk of liquidation has increased at the index, and novices recommend ≤10 times.

2. Q: How to reduce losses after the liquidation?

   • A: Enable the "Automatic margin addition" function, or select the position-by-position mode to isolate risks.

3. Q: How to choose the contract term?

   • A: Select the weekly/second weekly contract in the short term trading, and use perpetual contracts to avoid loss of position transfer in the long term layout

The above is the detailed content of All Bitcoin contract gameplay guide, easy to get started from getting started to master (nanny level guide). For more information, please follow other related articles on the PHP Chinese website!