1.
Always divide your portfolio into three parts: 30% in spot, 20% in
futures and 30% in funding wallet (untouched) to avail golden
opportunity or to manage risk if needed.
Urdu translation: Hamesha apna portfolio teen hisso mein taqseem karo:
30% spot mein, 20% futures mein aur 30% funding wallet mein (bina use
kiye) taa ke emergency mai kisi golden mauqa ka faida uthaya ja sake (jab
apka spot and future dono invest keye huwe or funds khatam hogaye) ya
zarurat padne par risk ko manage kiya ja sake.
Example:
$100 portfolio: $30 (spot), $20 (futures), $30(funding wallet)
Formula to calculate percentage:
Percentage(30 or 20) divide by 100 multiply by Total portfolio
2. Never invest all at once. Always divide your future portfolio or spot
portfolio in sections to average your price.
Spot: Maximum 5%–8% allocation in a single project, and that too in parts.
Example: SUI is currently at $5.30 and if you want to buy it on the spot, you
might use 2% of your portfolio to buy at the current market price, another 2%
if the price drops further, and an additional 2% if it drops even more.
Although your first entry was at $5.30, your average buy price is no longer
$5.30 but it has improved due to your DCA (Dollar-Cost Averaging) strategy
and you didn’t even use more than 8%.
Futures: Use maximum 1% margin with leverage.
Never use the full 1% at once: instead, start with 0.5% as your first entry, and
use the remaining 0.5% to DCA if the trade goes against you.
A good way to manage risk is to divide your futures capital by 200.
Example: If you have $200 USDT in your futures wallet, divide it by 200,
which gives you $1. Use $1 as your initial entry, and another $1 to DCA and
average down if the trade moves against you. And yes you are now able to
manage your trade and you haven't even use more than 1%
Urdu translation: Kabhi bhi apna pura paisa aik hi dafa invest na karo.
Hamesha apna futures ya spot portfolio hisson mein taqseem karo taa keh aap
apni entry price ko average kar sako.
Spot: Aik project mein zyada se zyada 5% se 8% tak ka allocation karo, woh
bhi hisson mein.
Misaal: Agar SUI is waqt $5.30 ka chal raha hai aur aap usay spot pe lena
chahtay ho, tou aap apne portfolio ka 2% pehle buy karo, phir agar price
neeche aaye tou 2% aur, aur agar aur neeche aaye tou ek aur 2% se buy karo.
Aapki pehli entry $5.30 par thi, lekin ab aapki average buy price $5.30 nahi
rahi, balkay ab woh behtar ho gayi hai aapki DCA (Dollar-Cost Averaging)
strategy ki wajah se. Or apne 8% sey ziada use b nahi keya, balkay us 8% ko
hisso mai use keya
Futures: Maximum 1% margin leverage ke sath use karo.
Kabhi bhi poora 1% aik sath use na karo. Pehle 0.5% se entry lo, aur agar
trade aapke khilaaf jaye tou baqi 0.5% se DCA karo.
Apne futures capital 200 se divide karo.
Misaal: Agar aapke paas $200 USDT futures wallet mein hai, tou 200 se
divide karne par jawab aata hai $1.
Tou aap $1 se pehle entry lo, aur agar trade ulta chalay tou $1 aur laga ke
DCA karo.
3. Never ever hold future trade without stoploss. Your luck might save
you once or twice, but the next time it could result in a significant loss.
You can extend your stop-loss if needed but never remove it entirely.
Always have an exit plan (profit/loss/breakeven)
Urdu Translation: Futures trade ko kabhi bhi stop loss ke baghair hold mat
[Link] sakta hai kismet 1-2 dafa kaam kar jaye, lekin agli dafa yeh bade
nuksaan ka sabab ban sakti hai. Zarurat par stop loss ko extend kiya ja sakta
hai, lekin ise kabhi bhi poori tarah hataana nahi chahiye.
4. Always check the liquidation price before confirming a trade. The.
Liquidation price is the point at which your funds will be wiped out to
zero, so always keep it well away from your DCA zones and stop-loss
levels. Also, every time you DCA, your liquidation price moves closer,
so DCA mindfully and carefully.
Urdu Translation: Trade confirm karne se pehle hamesha liquidation price
check karo. Liquidation price wo value hoti hai jahan aapke funds zero ho
jate hain, is liye ise apne DCA zones aur stop-loss se door rakhna chahiye.
Aur yaad rahe, jab bhi aap DCA karte ho, aapka liquidation price qareeb aata
hai, is liye DCA bohat soch samajh kar karo.
5. Use cross margin mode with leverage, since in isolated mode it
becomes difficult to manage your liquidation with leverage. If you are
using stoploss, you can safely trade in cross. It reduces the risk of
liquidation but increases the risk of losing your entire futures balance if
the market moves sharply against you (thats why always use stoploss
with cross margin mode)
Urdu Translation: Leverage ke sath cross margin mode use karo, kyunke
isolated mode mein leverage ke sath apni liquidation ko manage karna
mushkil ho jata hai. Agar aap stop-loss use kar rahe ho, tou cross margin
mein safe trading kar sakte ho. Yeh liquidation ke risk ko kam karta hai, lekin
agar market tezi se opposite jaye tou aapka pura futures balance loss hone ka
khatra barh jata hai (is liye hamesha cross margin mode ke sath stop-loss use
karo).