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perpetuals

A collection of 7 issues

Perpetual Swap Funding Rates: Mechanics, Arbitrage Strategies, and Risk Management for Crypto Traders

Introduction: Why Funding Rates Matter Perpetual swaps have become the go-to derivative for crypto traders who want to express directional views without worrying about contract expirations. The glue that keeps these perpetual products anchored to the underlying spot price is the funding rate, a periodic fee exchanged between long and

Perpetual Swap Funding Rates in Cryptocurrency: Calculation Formulas, Market Sentiment Insights, and Tactical Trading Applications

Introduction Perpetual swaps, or "perps," have become the most popular derivative product on cryptocurrency exchanges, enabling traders to take leveraged long or short positions without the fixed expiries of traditional futures. The mechanism that keeps a perpetual contract’s price tethered to the spot market is the periodic

Cryptocurrency Perpetual Futures Funding Rates: Calculation Methods, Arbitrage Strategies, and Risk Management Essentials

Introduction Perpetual futures are the backbone of modern crypto trading desks because they offer high leverage, deep liquidity, and no expiry dates. Yet the invisible heartbeat that keeps these markets in line with spot prices is the funding rate. Understanding how funding is calculated, how it opens arbitrage windows, and

Crypto Perpetual Swaps Masterclass: Funding Rates, Basis Strategies, and Leverage Risk Controls for Sustainable Futures Trading

Introduction: Why Perpetual Swaps Dominate Crypto Derivatives Perpetual swaps have eclipsed traditional futures to become the most traded product in the cryptocurrency derivatives market. Their popularity stems from the absence of an expiry date, high leverage options, and 24/7 liquidity. Yet the very features that make perpetuals attractive can

Perpetual Futures Trading Essentials: Funding Rates, Basis Arbitrage, and Position Management in Crypto Markets

Introduction: Why Perpetual Futures Matter Perpetual futures contracts have become a cornerstone of cryptocurrency trading because they allow traders to take leveraged long or short positions on digital assets without worrying about expiration dates. Their unique design, however, introduces new mechanics—such as funding rates—and demands disciplined position management.

Crypto Futures Trading Mechanics: Perpetual Swaps, Basis Arbitrage, and Liquidation Risk Control

Introduction to Crypto Futures Trading Mechanics Crypto futures trading has exploded in popularity, allowing traders to speculate on Bitcoin, Ether, and other digital assets without owning the underlying coins. Understanding the mechanics behind perpetual swaps, basis arbitrage, and liquidation risk control is crucial for anyone seeking consistent profitability in the

Crypto Perpetual Futures: Funding Rates, Leverage, and Risk Management Essentials

Introduction to Crypto Perpetual Futures Perpetual futures have become one of the most popular instruments on cryptocurrency exchanges, offering traders exposure to digital assets without an expiration date on their contracts. Unlike traditional futures that settle on a fixed schedule, perpetual contracts trade continuously, allowing positions to be held indefinitely