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Bitunix Risk Management Guide

Most traders don’t lose because their strategy is bad. They lose because they take oversized positions, ignore stops, and increase risk at the worst possible time. This page gives you a simple, repeatable risk framework for Bitunix trading + Bitunix copy trading.

If you’re trading futures, read this once so liquidation/funding doesn’t surprise you: Bitunix Fees & Futures Basics. If you’re copy trading, start with setup here: How to Use Bitunix Copy Trading.

On this page

Quick Start Links (Bitunix)

Use these to find current promos and key Bitunix pages.

Core Risk Rules

If you want the “rules-only” master version, start here: Crypto Risk Management Rules.

Rule Why it matters Beginner default
Per-trade risk Prevents one loss from creating a huge drawdown 1%–2%
Stop loss Defines maximum loss and prevents “hope trading” Always
Total exposure Stops correlation blowups across many positions Keep it simple

Simple truth: risk management is the strategy. Everything else is just entry timing.

Position Sizing Example

If your account is $1,000 and you risk 1% per trade, your maximum loss is $10. You size your position so that if price hits your stop loss, you lose about $10 (not $50, not $200).

Fees matter, but sizing matters more. If you haven’t read it yet: Bitunix Fees Explained and Bitunix Fees & Futures Basics.

Beginner Risk Plan (Copy Trading + Futures)

If you only follow one framework, use this:

  1. Start small (practice size) until your process is consistent.
  2. Use isolated thinking: each idea gets a max loss (don’t “average down” emotionally).
  3. Keep total exposure simple: avoid stacking positions that all move together.
  4. Set a weekly review: if results are bad, reduce size before you change strategy.
  5. Protect the account: max loss rule > “making it back.”

If copy trading is your main path, pair this with: Bitunix Copy Trading Guide.

Copy Trading Risk Rules

Learn setup:
How To Use Bitunix Copy Trading
Bitunix Copy Trading Guide (Full Setup + Risk Rules)

If you want the broader copy trading silo: Copy Trading HubHow to Choose a Copy Trader

Copy Trading Safety Settings Checklist

Copy-trading specific rules: Copy Trading Risk Management Rules.

Leverage Is Optional

Higher leverage increases liquidation risk and emotional mistakes. Low leverage (or no leverage) keeps you in the game longer.

If you trade futures, read this once: Bitunix Fees & Futures Basics.

Where Most Blowups Come From

Copy trading-specific risk rules are here: Copy Trading Risk Management Rules.

Helpful Bitunix Resources

Affiliate Disclosure: This page may contain affiliate links.
Educational purposes only. Not financial advice.