Advanced

The distance between knowing what a candlestick is and trading well is mostly risk management. This hub collects MEXC Learn's material for traders who have the basics down and want the parts that decide whether an edge survives contact with a live market. Three areas, ordered by how much damage each one can do. Position sizing and capital management. How much of an account belongs in a single trade, why leverage changes that answer rather than just amplifying it, and how a liquidation price is calculated. Most blown accounts are sizing failures, not analysis failures — the entry was fine and the size was not. Derivatives mechanics. Perpetual futures never expire, so funding payments keep their price tethered to spot. Knowing who pays whom and when is the difference between a strategy and an expensive habit. This track also covers margin modes, order types beyond market and limit, and hedging a position without closing it. Market structure and analysis. Reading order books and liquidity rather than price alone, using on-chain data as a second lens, and being honest about where technical indicators genuinely help versus where they only describe what already happened. This is a smaller collection than the beginner material, deliberately. It grows when a topic gets covered properly rather than quickly.

16 article(s)Created on: 2023/09/27Updated on: 2026/07/28

Advanced Trading FAQ

A periodic payment between long and short holders of a perpetual future, which keeps the contract price near spot. When the perpetual trades above spot, longs pay shorts; below, shorts pay longs. It is charged on position size, not margin, so on a leveraged position the cost relative to your own capital is several times what the headline rate suggests.

It is the price at which your margin no longer covers the position's losses. The inputs are entry price, position size, margin posted, and the maintenance margin rate the venue requires. Higher leverage means less margin per unit of position, so the liquidation price sits closer to entry. At 20x it is roughly 5% away, before fees and funding.

Isolated margin caps a position's collateral at what you assigned it — that position can be liquidated without touching the rest of the account. Cross margin lets the whole balance back every position, which delays liquidation but puts everything at risk in one event. Isolated contains damage; cross postpones it.

There is no correct multiple, and any specific number offered without knowing your account is guesswork. The useful framing is inverted: decide what percentage of the account you are willing to lose on the trade, identify where the thesis is wrong, and let those two constraints determine the size. Leverage then falls out of the arithmetic rather than being chosen first.

Perpetual futures with long and short exposure, margin trading on spot pairs, and copy trading for following other traders' positions. DEX+ extends order flow to on-chain markets for tokens not listed centrally. Each carries a different risk profile — futures and margin both introduce liquidation, which spot does not.