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=== Estratégias Básicas de Crypto Futures Para Quem Está Começando ===

Crypto futures trading offers significant potential for profit, but also carries substantial risk. This article provides a beginner-friendly introduction to fundamental strategies suitable for those new to this market. Understanding these basics is crucial before engaging in [[Leverage]] and [[Risk Management]].

== What are Crypto Futures? ==

[[Crypto Futures]] are contracts to buy or sell a specific cryptocurrency at a predetermined price on a future date. Unlike [[Spot Trading]], you don’t own the underlying asset directly, but rather an agreement to exchange it at a later time.  This allows traders to speculate on price movements without needing to hold the cryptocurrency itself.  Key concepts include [[Contract Specifications]], [[Expiration Date]], and [[Margin Requirements]].  Familiarize yourself with these before proceeding.  Understanding [[Perpetual Contracts]] is also essential, as they are very popular.

== Basic Strategies for Beginners ==

Here are several strategies that beginners can explore, starting with the simplest:

=== 1. Trend Following ===

This is perhaps the most common and straightforward strategy.  It involves identifying the direction of a prevailing [[Trend]] and taking positions accordingly.

*   **Long Position (Buying):** If you believe the price will rise, you open a long position. This profits from an upward price movement. Employ [[Moving Averages]] to confirm the trend’s strength.
*   **Short Position (Selling):** If you believe the price will fall, you open a short position. This profits from a downward price movement. Use [[Relative Strength Index (RSI)]] to identify potential overbought conditions for shorting.

'''Important Considerations:''' Identifying a true trend is critical.  False signals can lead to losses. Use tools like [[MACD]] and [[Bollinger Bands]] to confirm trend strength and potential reversals.

=== 2. Breakout Trading ===

This strategy focuses on identifying key price levels – [[Support Levels]] and [[Resistance Levels]] – and trading when the price “breaks out” beyond these levels.

*   **Breakout Long:** When the price breaks above a resistance level, it suggests further upward movement.
*   **Breakout Short:** When the price breaks below a support level, it suggests further downward movement.

'''Important Considerations:'''  Volume is crucial for confirming breakouts.  A breakout with low [[Trading Volume]] is often a [[False Breakout]].  Combine this with [[Chart Patterns]] like triangles or rectangles.

=== 3. Range Trading ===

This strategy is effective when the price is trading within a defined range – bouncing between support and resistance levels.

*   **Buy at Support:** Buy when the price reaches the support level, anticipating a bounce back up.
*   **Sell at Resistance:** Sell when the price reaches the resistance level, anticipating a pullback down.

'''Important Considerations:'''  Range trading requires precise identification of support and resistance.  The range must be relatively stable.  Consider using [[Fibonacci Retracements]] to identify potential support and resistance levels within the range.

=== 4. Scalping ===

This is a high-frequency strategy aimed at making small profits from numerous trades throughout the day.  It requires quick decision-making and a good understanding of [[Order Book]] dynamics.

'''Important Considerations:''' Scalping is high-risk and requires significant focus and discipline.  [[Transaction Fees]] can eat into profits, so choose a platform with low fees.  Utilize [[Limit Orders]] and [[Market Orders]] effectively.

== Risk Management is Paramount ==

Regardless of the strategy you choose, effective risk management is vital.

*   **Stop-Loss Orders:** Always use [[Stop-Loss Orders]] to limit potential losses.  Determine your acceptable risk per trade *before* entering the market.
*   **Position Sizing:**  Don’t risk more than a small percentage (e.g., 1-2%) of your capital on any single trade.
*   **Leverage Awareness:**  [[Leverage]] amplifies both profits *and* losses.  Use it cautiously and understand its implications.
*   **Diversification:** Don't put all your eggs in one basket.  Consider trading different cryptocurrencies.
*   **Emotional Control:** Avoid making impulsive decisions based on fear or greed. Stick to your [[Trading Plan]].

== Technical Analysis Tools ==

Familiarize yourself with common technical analysis tools:

*   [[Candlestick Patterns]]
*   [[Elliott Wave Theory]]
*   [[Ichimoku Cloud]]
*   [[Parabolic SAR]]
*   [[Volume Weighted Average Price (VWAP)]]

== Volume Analysis ==

Understanding [[Volume]] is critical for confirming price movements:

*   [[On-Balance Volume (OBV)]]
*   [[Volume Profile]]
*   [[Accumulation/Distribution Line]]

== Further Learning ==

*   [[Funding Rates]]
*   [[Liquidation]]
*   [[Order Types]]
*   [[Backtesting]]
*   [[Trading Psychology]]

== Recommended Crypto Futures Platforms ==
{| class="wikitable"
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| Bybit Futures || Inverse and linear perpetuals || [https://partner.bybit.com/b/16906 Start trading]
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| BitMEX || Crypto derivatives platform, leverage up to 100x || [https://www.bitmex.com/app/register/s96Gq- BitMEX]
|}

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[[Category:CryptoFuturesTrading]]