Strategies and tactics for creating a strategy for crypto futures perpetual trading
The strategy for crypto futures perpetual trading focuses on three main aspects: minimizing trading fees, optimizing trading performance, and increasing capital efficiency.
To minimize trading fees, traders are encouraged to select exchanges with low fee structures, participate in fee rebate programs, and use limit orders to avoid taker fees. For example, joining an exchange's fee discount program or using referral links can significantly cut down on costs. Regularly comparing fees across different exchanges and incorporating them into profit forecasts are essential steps to ensure minimal fee expenses.
Optimizing trading performance involves employing technical analysis to find the best entry and exit points and using automated trading bots to exploit market inefficiencies. Diversifying trades to manage risks, setting clear profit and loss targets, and backtesting strategies ensure that trades are effective and well-planned. Monitoring market sentiment and news, utilizing stop-loss and take-profit orders, and keeping an eye on regulatory changes contribute to maintaining a strong trading performance.
Increasing capital efficiency is about using margin trading to boost capital usage, reinvesting profits to grow trading funds, and maintaining a detailed trading journal. High-frequency trading, liquidity prioritization, and balancing risk are also crucial to maximize capital utilization. Leveraging funding rate arbitrage opportunities and participating in staking or lending can create additional income streams.
The strategies
⛳️ Strategy 1: minimise trading fees
- Select a futures exchange with a low fee structure
- Join the exchange's fee rebate or discount programs
- Use limit orders to reduce the potential for taker fees
- Utilise referral links for fee discounts
- Opt for exchanges offering fee discounts for holding their tokens
- Track and compare fees across multiple exchanges
- Leverage VIP or tiered trading benefits to reduce fees
- Calculate and incorporate trading fees into your profit forecasts
- Regularly review and adjust your trading strategy to minimise fees
- Monitor fee changes and updates by the exchange
⛳️ Strategy 2: optimise trading performance
- Implement technical analysis to identify optimal entry and exit points
- Use automated trading bots to capitalise on market inefficiencies
- Diversify trades to manage risk and avoid significant losses
- Set clear profit and loss targets for each trade
- Regularly backtest trading strategies for effectiveness
- Leverage leverage wisely to amplify returns while managing risk
- Monitor market sentiment and news for potential impacts
- Utilise stop-loss and take-profit orders to manage trades automatically
- Analyse past trades to identify areas for improvement
- Stay informed about regulatory changes and market conditions
⛳️ Strategy 3: increase capital efficiency
- Utilise margin trading to increase capital effectiveness
- Reinvest a portion of profits to grow trading capital
- Maintain a well-documented trading journal to track performance
- Regularly review and adjust leverage ratios
- Utilise funding rate arbitrage opportunities
- Explore high-frequency trading to maximise capital utilisation
- Prioritise liquidity in selecting trading pairs
- Monitor and optimise margin levels to avoid liquidation
- Participate in staking or lending for additional income streams
- Balance risk across multiple trading strategies to preserve capital
Bringing accountability to your strategy
It's one thing to have a plan, it's another to stick to it. We hope that the examples above will help you get started with your own strategy, but we also know that it's easy to get lost in the day-to-day effort.
That's why we built Tability: to help you track your progress, keep your team aligned, and make sure you're always moving in the right direction.
Give it a try and see how it can help you bring accountability to your strategy.
