Binance Futures Risk Management Guide

Most futures traders do not lose because they cannot find entries. They lose because they size too large, use too much leverage, and fail to respect stop-loss distance.

Start with position sizing

Decide what percentage of your account you are willing to lose if the stop is hit. Then size the trade from the stop distance, not from emotion.

Respect liquidation math

Higher leverage narrows your margin for error. Good risk management means surviving enough trades for edge to compound.