Best Crypto Futures Strategies: Full Guide + Comparison Table
Сrypto futures offer powerful tools to profit from both rising and falling markets. Below, you'll find the best strategies used by professionals, a full comparison table, and a capital-based trading plan.
Why Use Crypto Futures?
Top 5 Crypto Futures Strategies
1. Trend Following
When to Use: In clear bull or bear trends
Profit Potential: 5–15%
Tools: MA, RSI, MACD
Example: BTC pulls back to 50-day MA in uptrend. Open a long with 3x leverage. Stop-loss below support.
2. Scalping
When to Use: Short-term volatility
Profit Potential: 0.3–1% per trade
Tools: Order Book, Tape, Fast Execution
Example: Buy at $67,005 and sell at $67,075 within minutes based on order book signals on Deribit.
3. Range Trading
When to Use: Sideways market
Profit Potential: 2–5%
Tools: RSI, Support/Resistance
Example: ETH bounces between $3,200 and $3,400. Sell resistance, buy support.
4. Hedging
When to Use: Protecting long-term holdings
Profit Potential: Capital preservation
Tools: Futures Contracts
Example: Short futures to hedge 5 BTC spot portfolio during volatility.
5. Funding Rate Arbitrage
When to Use: Low-volatility periods
Profit Potential: 0.5–1.5% daily
Tools: Multiple Exchanges, API
Example: Short on Deribit with positive funding, long elsewhere to capture rate spread.
Why Use Crypto Futures?
- Long or short any asset
- Use leverage for capital efficiency
- Hedge spot portfolios
- Access deep liquidity on platforms like Deribit
Top 5 Crypto Futures Strategies
1. Trend Following
When to Use: In clear bull or bear trends
Profit Potential: 5–15%
Tools: MA, RSI, MACD
Example: BTC pulls back to 50-day MA in uptrend. Open a long with 3x leverage. Stop-loss below support.
2. Scalping
When to Use: Short-term volatility
Profit Potential: 0.3–1% per trade
Tools: Order Book, Tape, Fast Execution
Example: Buy at $67,005 and sell at $67,075 within minutes based on order book signals on Deribit.
3. Range Trading
When to Use: Sideways market
Profit Potential: 2–5%
Tools: RSI, Support/Resistance
Example: ETH bounces between $3,200 and $3,400. Sell resistance, buy support.
4. Hedging
When to Use: Protecting long-term holdings
Profit Potential: Capital preservation
Tools: Futures Contracts
Example: Short futures to hedge 5 BTC spot portfolio during volatility.
5. Funding Rate Arbitrage
When to Use: Low-volatility periods
Profit Potential: 0.5–1.5% daily
Tools: Multiple Exchanges, API
Example: Short on Deribit with positive funding, long elsewhere to capture rate spread.
Strategy Comparison Table
$10,000 Capital Trading Plan (Moderate Risk)
Why Use Deribit?
- 🟦 Deep liquidity for BTC & ETH derivatives
- 📉 Ultra-low trading fees
- ⚙️ Advanced tools for scalping and hedging
- 🧪 Free testnet to test strategies risk-free
Risk Management! Max risk per trade from deposit = 1–2% ($100–$200), weekly loss limit = 10%, use stop-loss and sizing. Never exceed 5x leverage.
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