Risk Management 101: Trade Smarter with Bitazza Derivatives

Derivatives trading can help you increase exposure, but it also increases your potential risk. Whether you’re just getting started or want to refine your strategy, here’s how to manage risk more intentionally on Bitazza.

1. Know Your Limits Before You Trade

Before entering any position, ask yourself:

• How much of my capital can I afford to lose?

• What price points will I enter and exit at?

• Am I prepared if the market moves against me?

Use Bitazza’s Margin Calculator to calculate your margin requirements before committing. It helps you understand how much capital is required at different contract sizes and leverage levels.

2. Always Consider Using a Stop Market Order

A Stop Market Order can automatically close your position if the market reaches a specific trigger price.

Why it matters:

• Helps minimise losses during volatility.

• Reduces emotional decision‑making under pressure.

• Can be combined with Take Profit orders for structured exits.

To set one: open the order screen in the Derivatives tab, enable the stop feature, and input your trigger price.

3. Understand How Leverage Works on Bitazza

On Bitazza, each Derivatives pair comes with a preset leverage level. For example, some assets like XAU/USD or EUR/USD may offer up to 200x, while others like TSLA may offer lower fixed leverage.

• Use the Margin Calculator to preview how leverage affects your margin requirement and exposure.

• Pick pairs with leverage levels you’re comfortable with.

This setup gives you flexibility to explore different risk levels across instruments such as crypto, commodities, and FX.

4. Don’t Go All In on One Trade

Diversification helps reduce the impact of unpredictable swings:

• Avoid using all your margin on a single trade or asset.

• Keep some Free Margin available for flexibility.

• Consider spreading positions across uncorrelated instruments.

Your Margin Dashboard in the Derivatives tab lets you monitor used margin, available margin, risk indicators, and floating PnL in real time.

5. Stay Informed

Price swings are a normal part of market behaviour. What matters is how prepared you are.

Follow Bitazza’s blog, social updates, and in‑app insights to stay aware of market conditions and strengthen your decision‑making process.

Start Trading With Awareness

Bitazza Derivatives gives you tools to explore leveraged trading while managing risk with structure and clarity.

• Intuitive interface

• Built‑in risk tools

• Live margin and PnL tracking

Open your Bitazza app, go to the Derivatives tab, and explore responsibly.