Ethereum Perpetual Contract Operation Tips
Jul 15, 2025 pm 08:48 PMEthereum perpetual contract trading can improve profit probability and reduce risks through the following techniques: 1. Use leverage reasonably, novices recommend that you be below 5x, and set stop loss in combination with technical analysis; 2. Pay attention to the capital rate, positive rate is suitable for short-term long, and negative rate can be considered short when the price is high; 3. When trading with the trend, refer to the key position and moving average, and use the RSI indicator to cooperate with light position operation; 4. Use the stop-profit and stop loss to control risks, set the stop loss outside the key position, and adopt the batch closing strategy for stop-profit; 5. Monitor the on-chain data and market sentiment, such as the trend of giant whale and the popularity of social media; 6. Avoid high-frequency trading and excessive operation, wait for high-deterministic opportunities and strictly implement the plan; 7. Choose a trading platform with good liquidity and good depth to reduce slippage and pin risks.
Ethereum trading platform:
Ouyi OKX:
Binance Binance:
Huobi:
Gateio Sesame Opening:
Perpetual contracts are derivatives without expiration dates, and spot prices are anchored through capital rate mechanisms. In Ethereum (ETH) perpetual contract trading, mastering the following tips can increase profit probability and reduce risks:
1. Use lever reasonably
Although high leverage (such as above 20x) can amplify returns, it is also easy to cause liquidation due to price fluctuations. It is recommended that novices use leverage below 5x to gradually become familiar with the market fluctuation rules.
Set stop loss in combination with technical analysis to avoid the margin being reset to zero due to extreme market conditions.
2. Pay attention to the funding rate
Perpetual contracts balance long and short positions through funding rates, which are usually settled every 8 hours.
Positive rates (long pay shorts) indicate that the market is bullish and suitable for short-term longs; negative rates may indicate a pullback, so you can consider shorting when the highs are highs.
3. Trend trading and reversal strategies
Trading with the trend : When ETH breaks through key resistance or support levels, open positions according to the trend and judge the direction based on the moving average (such as EMA20/50).
Reversal Trading : When the price is overbought (RSI > 70) or oversold (RSI
4. Use take profit and stop loss (TP/SL)
Stop loss (SL) : Set outside the key support/resistance level to avoid being triggered by short-term fluctuations.
Take-profit (TP) : Use batch closing positions, for example, close half of the position when the profit is 50%, and the remaining part tracks take-profit.
5. Monitor on-chain data and market sentiment
On-chain indicators : Pay attention to data such as ETH giant whale address trends, exchange net inflows, etc. Large amount transfers may indicate changes.
Sentiment analysis : Changes in social media (such as Twitter, Discord) and futures position (OI) can help judge market popularity.
6. Avoid high-frequency trading and excessive operation
Frequent transactions are susceptible to handling fees and slippage erosion profits, and it is recommended to wait for high certainty opportunities before taking action.
Avoid FOMO (miss-phobia), do not chase ups and sell downs, and strictly implement trading plans.
7. Choose a reliable trading platform
Priority is given to exchanges with good depth and low fees such as Binance and Huobi to prevent unexpected losses caused by insufficient pins or liquidity.
Summary : The key to profitability of Ethereum perpetual contracts lies in risk management, trend judgment and discipline. Only by combining technical analysis, capital rates and market sentiment and formulating clear strategies can we make stable profits in the long run.
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