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BTCC Risk Management Guide (Sizing, Leverage & Copy Trading Rules)

A practical BTCC risk framework: position sizing caps, leverage limits, daily stop rules, and copy trading guardrails that prevent account blowups.

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BTCC Risk Management Guide (Sizing, Leverage & Copy Trading Rules) visual
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Core principles (what actually blows accounts up)

  • Leverage + sizing is the #1 cause of wipeouts, not “bad entries.”
  • One trade should never be able to end your month.
  • Copy trading needs caps + stop rules, or it becomes uncontrolled leverage.
Non-negotiable: If you can’t follow your rules, reduce size until you can.

A simple BTCC risk ruleset (beginner-friendly)

Rule 1: Position size cap

Risk a small fixed amount per trade (example: 0.25%–1% of account).

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Rule 2: Leverage ceiling

Start lower than you think. If you’re new, your “max” should feel boring.

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Rule 3: Daily stop

Stop trading after a fixed drawdown (example: -2% to -4% day).

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Rule 4: Copy trading caps

Cap total copy allocation and per-trader allocation. Use a stop-copy rule.

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How to scale safely (without blowing up)

  1. Trade small for 20–50 trades while tracking drawdowns.
  2. Only increase size after you’ve proven rule compliance.
  3. Scale in steps (10–25%), not jumps (2×).
  4. If you break a rule, size down immediately.

Next steps (internal links)

Start with current offers

Use the main bonus page to see what’s live right now, then follow the safest path.

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Use the referral code correctly

Referral perks usually need to be attached before account creation.

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Read the risk rules

Most blowups come from leverage + sizing. Stay alive first.

BTCC Risk Management Guide →

Compare BTCC vs Bitunix

Decide based on risk controls + features, not hype.

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Educational purposes only. Not financial advice.