Ta strona służy wyłącznie do celów informacyjnych. Niektóre usługi i funkcje mogą nie być dostępne w jurysdykcji użytkownika.

Best crypto futures trading strategies

As the popularity of cryptocurrencies increased, futures contracts were developed to offer greater liquidity and resources for traders who are actively involved in the market. Cryptocurrency Futures allow for easy speculation on future price changes using significant leverage. Nevertheless, the futures market requires knowledge of different trading tactics to reduce risks and optimize gains. 

In this article, we'll explore the concept of cryptocurrency futures and various strategies that can help you when trading them. 

What are crypto futures?

Futures refer to an agreement between two individuals to purchase a commodity, such as cryptocurrencies, at a predetermined price in the future. Traders often use this tool to protect themselves from potential fluctuations in the market. 

A Bitcoin miner may seek to secure a future price in order to safeguard their financial stability. The trader who purchases the contract stands to reap handsome rewards should the value of Bitcoin surpass the initial purchase price. Conversely, if the price plummets, the trader is left with a loss, while the miner remains shielded from the market's unpredictable fluctuations. 

What’s a perpetual futures contract?

Perpetual futures contracts were introduced to cater to the round-the-clock trading of cryptocurrencies. Unlike regular futures contracts, these contracts don't have any specific end date. Traders can use them to take advantage of cryptocurrency price changes with significant leverage without actually owning the cryptocurrency itself. 

To maintain equilibrium between the perpetual futures contract and the spot price of an asset, a funding rate is enforced. If the futures exchange reflects a higher value than the spot price, an interest is levied upon long position holders, dissuading them from inflating the price. Similarly, this same interest is paid out to short position holders, incentivizing them to engage in shorting. This dynamic mechanism effectively drives the market towards self-correction, making sure the continuous viability of the futures contract. 

Where to trade crypto futures?

OKX Futures is a robust and fluid futures platform that boasts an impressive leverage of up to 100 times. Traders can confidently engage in trading an extensive selection of over 100 cryptocurrency futures while gaining access to a comprehensive collection of powerful tools that make executing trades seamless and efficient. Moreover, OKX Futures offers a built-in support system for automated trading through bots, allowing traders to automate their trades according to their personalized rules and strategies.  

How to trade crypto futures?

Perpetual futures are the most popular type of crypto futures, and OKX is the best place to trade them. Here’s a quick guide on getting started with OKX Futures: 

Step 1: Sign up to OKX

Step 2: Head over to Trade and select “Futures.”

Step 3: Select the cryptocurrency you want to trade. 

Step 4: Type in your position size and set the leverage. 

Step 5: Don't forget to close your position. You can set stop-loss and take profit levels if you want to. 

crypto-futures-strategy

If you want ‌more detailed instructions, check out our step-by-step guide on how to trade perpetual futures on OKX

Best crypto futures trading strategies

When engaging in futures trading, you don't own the underlying asset and are restricted from maintaining an open position for an indefinite period. As such, it's crucial to devise a comprehensive trading strategy before executing any trades. Here are several strategies to help you ‌trade cryptocurrency futures: 

Risk management

With futures, you’re speculating on the price of a cryptocurrency at a particular point in the future. Often, most trades are also placed with leverage. Therefore, it's important to manage your risks. Ideally, you should have an exit plan while placing a futures trade. 

With the volatile nature of cryptocurrencies, make use of stop losses to make sure you don't risk more than what you’re comfortable with. Leverage allows traders to open larger positions, amplifying gains. But, the same is also true for losses. Therefore, it's important to use leverage with caution. 

Trade both ways

As a futures trader, your main goal isn't to hold the underlying asset. Instead, you're solely interested in speculating on its future price. This means you aren't restricted to making gains solely from the asset's value increasing, but can also reap rewards from its price falling. 

Make use of both longs and shorts to grow your earnings. They can also be used for hedging, to offset potential losses in the spot market. 

Follow the trend

Resist the urge to battle against the market's natural flow. Instead, employ sophisticated indicators such as the Relative Strength Indicator (RSI) to accurately analyze market trends. When the market is bullish, opening a short position would be unwise. Embracing trends is one of the most straightforward methods for making gains in futures trading. 

Patience

Exercising patience is important when engaging in the volatile space of futures trading. A single poor trade has the potential to yield substantial losses, making it crucial to proceed with caution and precision. Choosing not to trade is acceptable, as the market is ever-evolving and presents endless possibilities. It's wise to bide your time and wait for the ideal price movement that aligns with your carefully crafted trading strategy. 

Scalping

Scalping is a tactical approach to swiftly entering and exiting trades, aiming to generate gains in a brief timeframe, often within mere seconds. The gains on individual trades may not be substantial. However, the compounding effect of executing many such trades with leverage can ultimately result in considerable returns.  

Swing trading 

In contrast to the fast-paced strategies of day trading and scalping, swing trading involves maintaining a position for a prolonged period, typically spanning several days or weeks. This approach enables traders to take advantage of substantial, enduring price fluctuations. However, this approach demands both fortitude and financial resources. 

Even if the trade is initially favorable, it may take several days to materialize fully. Given the unpredictable nature of the market, the asset in question may also undergo sudden and drastic swings. When employing leverage, it's important to make sure you have sufficient liquidity to sustain the trade. 

News-based trading

This strategy involves trading based on the news around the asset. If the news is well-received, it could result in a price increase. The opposite happens following negative news. As a trader, you need to analyze the market sentiment regarding the news. Timing is also important here. If you’re trading based on news that’s already a few days old, the event is likely already priced in. 

Staying safe while trading crypto futures

With the volatile nature of the cryptocurrency market and the risks involved with futures market, it's important to stay safe while trading. 

Educate yourself

Familiarize yourself with futures and the exchanges where you'll be trading them. Gain a solid understanding of cryptocurrency trading, futures, leverage, funding rates, and other important concepts. 

Start small

Reading can only teach you so much. Carry on with your education by getting practical experience. Engage in small trades, but avoid high risks involving large sums of money or leverage. 

Use a stop-loss

The use of a stop-loss is crucial for successful trading. Most traders are incapable of enduring a failing trade indefinitely. So, it's imperative to set and stick to a comprehensive exit plan for all futures trades. 

Don't over-leverage

Using leverage can exponentially increase your gains, but it can also have the same effect on your losses. Therefore, it's crucial to consider the potential worst-case scenario and approach leverage with caution. By doing so, you can mitigate the risk and maximize your potential gains. 

Remain in control of your emotions

While trading, your emotions can get in the way. Meanwhile, fear and greed can cloud your judgment. This could also result in bad, impulsive decisions. That’s why it's important to remain rational at all times, returning to fundamental analysis if needed. 

Backtesting strategies

After finalizing your plan, it's wise to verify if the strategy has previously proven successful. While this doesn't guarantee future success, it serves as an additional safeguard. 

The final word

Cryptocurrency futures present boundless opportunities for savvy traders who have a deep understanding of the intricacies of the market. By implementing a few carefully considered tactics and formulating a solid plan, you can expertly navigate the volatile landscape of crypto futures. However, achieving success in this market demands both discipline and strong risk management techniques. While it is unrealistic to expect gains from every single trade, it's crucial to glean valuable lessons from any missteps and continually refine your strategies. 

Wyłączenie odpowiedzialności
Niniejsza treść ma charakter wyłącznie informacyjny i może obejmować produkty niedostępne w Twoim regionie. Nie ma na celu zapewnienia (i) porady inwestycyjnej lub rekomendacji inwestycyjnej; (ii) oferty lub zachęty do kupna, sprzedaży lub posiadania kryptowalut/aktywów cyfrowych lub (iii) doradztwa finansowego, księgowego, prawnego lub podatkowego. Posiadanie aktywów cyfrowych, w tym stablecoinów, wiąże się z wysokim stopniem ryzyka i może podlegać znacznym wahaniom. Musisz dokładnie rozważyć, czy handel lub posiadanie kryptowalut/aktywów cyfrowych jest dla Ciebie odpowiednie w świetle Twojej sytuacji finansowej. W przypadku pytań dotyczących konkretnej sytuacji skonsultuj się ze swoim doradcą prawnym, podatkowym lub specjalistą ds. inwestycji. Informacje (w tym dane rynkowe i informacje statystyczne, jeśli występują) zawarte w tym poście służą wyłącznie ogólnym celom informacyjnym. Podczas przygotowywania tych danych i wykresów dołożono należytej staranności, jednak nie ponosimy odpowiedzialności za żadne błędy lub pominięcia w niniejszym dokumencie.

© 2025 OKX. Niniejszy artykuł może być powielany lub rozpowszechniany w całości, a także można wykorzystywać jego fragmenty liczące do 100 słów, pod warunkiem że takie wykorzystanie ma charakter niekomercyjny. Każde powielanie lub rozpowszechnianie całego artykułu musi również zawierać wyraźne stwierdzenie: „Ten artykuł jest © 2025 OKX i jest używany za zgodą”. Dozwolone fragmenty muszą odnosić się do nazwy artykułu i zawierać przypis, na przykład „Nazwa artykułu, [nazwisko autora, jeśli dotyczy], © 2025 OKX”. Niektóre treści mogą być generowane lub wspierane przez narzędzia sztucznej inteligencji (AI). Nie są dozwolone żadne prace pochodne ani inne sposoby wykorzystania tego artykułu.

Powiązane artykuły

Wyświetl więcej
Generic charts thumbnail
Technical analysis

Divergence Pattern explained: Understanding the basics

Cryptocurrencies have grown to become one of the most popular assets to trade in recent years, due the opportunities they present. However, these opportunities are only rewarding because they come wit
15 lip 2025
1
P2P vs. DEX blog
Web3
P2P

P2P vs. DEX: How should you swap your crypto?

The OKX Wallet offers two powerful ways to swap assets: DEX and P2P. While both are easy and secure, they each come with different benefits. Let's dive into which one might be best for you. What's a Decentralized Exchange (DEX) swap?
15 lip 2025
3
Options trading generic thumb
Strategies

What is a hanging man candlestick pattern?

Navigating the crypto market can be tricky at times. Due to its volatile nature, prices can change in an instant. Therefore, market participants must constantly try and predict what will happen next.
15 lip 2025
4
trade-academy-beginner-4
Order Types

What is a Trail Order in Spot Trading?

![trail order](//images.ctfassets.net/4nqoo8goeymu/7tEcmeBSq5H73Ox5K05hjW/161c03a2bdd990a41b6c9a8878a1476a/White_Simple_Minimalist_Modern_Traveler_Facebook_Cover.jpg) Trail orders are a type of tradin
15 lip 2025
2
OKX Bot Trading
Trading
Trading basics
Trading guide

How to set up an OKX Signal Trading bot with TradingView

Try Signal Trading on OKX Signal Trading is now available on OKX, enabling you to create your own signal trading bot and execute real trades. Experience the full potential of automated trading, get started and elevate your trading strategies today.
15 lip 2025
22
Technical analysis generic thumb
Strategies

What are take profit and stop loss: crypto's fundamental risk management tools

Take profit and stop loss (TP/SL) are trading tactics that are meant to allow you to lock in gains or minimize losses as an asset's price changes. TP/SL are frequently used by traders of all experience levels to manage risk. If you're a beginner to cryptocurrency trading, it's worthwhile to understand how to use TP/SL as a fundamental stepping stone towards more complex . We're here to help.
15 lip 2025
Początkujący
255
Wyświetl więcej