Futures Risk Checklist for Bangladesh: Size Before Leverage

Perpetual futures look like spot with a multiplier, but liquidation and funding change the math. Starting with maximum leverage turns a learning exercise into a short experiment with your balance. Whether you practice on Binance, Bybit or another platform available to you, the safer path is tiny size, clear invalidation, and a written stop to curiosity-driven position growth. Official futures help pages explain margin modes; this checklist translates them into behaviours you can follow on day one.

Choose size before you choose leverage

Decide a loss amount you can accept for education, then pick position size so a full stop equals that loss. Only after that consider leverage as a margin efficiency tool, not a pride metric. If the interface defaults to a high multiplier, lower it manually before confirming. Record the choice in a note so you do not “temporary raise” under adrenaline.

Read liquidation and margin mode

Find the estimated liquidation price and margin mode shown for the order ticket. Cross and isolated modes behave differently when losses mount; know which one you selected. If the liquidation price sits close to the market, shrink size. Do not add margin in panic without a written plan; that often deepens the hole.

Respect funding and holding time

Check the funding rate and next payment time on the contract screen. Overnight holds can accumulate funding that dwarfs a small favourable move. For your first weeks, prefer short holding periods while you learn the interface. Log funding lines from history so costs stay visible.

Define exit rules before entry

Write take-profit, stop, and time stop before you tap buy or sell. Use reduce-only exits if the platform offers them to avoid accidental flips. After closing, journal what the book looked like and whether slippage surprised you. Ignore tips that promise guaranteed futures income; treat official help and your own logs as primary sources. If curiosity pushes you to raise size mid-week, require a written reason in your journal first so impulse leverage cannot hide behind a vague plan.

Risk boundary: Bangladesh Crypto Guide

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Scenario checkpoint

• Set an educational max-loss and size the position to that number first.
• Lower default leverage and confirm liquidation distance on the ticket.
• Know your margin mode and avoid panic-adding margin without a plan.
• Check funding schedule before holding perpetuals overnight.
• Pre-write exit rules and journal fills after each practice trade.