Miracle Play (MPT) is a multichain esports platform using AI agents to enhance gameplay, ensuring fairness, transparency, and new monetization opportunities.

Artificial intelligence (AI) is quickly gaining traction across numerous industries, including blockchain. One area where AI is making its undeniable impact is in the niche of esports, a sector that’s also experiencing an impressive boom of its own. As of early 2025, AI technologies like 

 and game-enhancing AI algorithms are being increasingly used in esports gameplay and competitions, both in traditional Web 2.0 environments and on blockchain.

 project that’s part of this trend is Miracle Play, a blockchain-based gaming universe that leverages AI to enhance players' game outcomes and decision-making abilities. Miracle Play uses blockchain technology to ensure transparency and fairness in 

 and tournaments. Additionally, AI agents on the platform enhance the gaming experience by providing real-time assistance to players, optimizing game strategies and influencing in-game decisions to improve overall performance.

Players can join Miracle Play gaming universes based on several popular 

 blockchain networks. Additionally, there's the Layer 3 Miracle Chain network, which maintains connectivity to these blockchains and is used for asset and gaming data transfers.

At the end of March 2025, the project expects to turn an important page in its history by moving from its original version, Miracle Play 1.0, to a significant upgrade, Miracle Play 2.0 APEX, which will make the in-game use of AI agents the cornerstone of its functionality.

 (MPT) is a decentralized multichain gaming platform that lets users create and join esports tournaments, and supports the use of AI agents in gameplay. 

Miracle Play users can leverage AI agents to enhance their decision-making and, ultimately, their gaming outcomes. 

Miracle Play’s blockchain technology offers users a transparent and fair environment in which to participate and creates unique monetization opportunities that traditional Web 2.0 gaming solutions typically lack. Using a system of 

, Miracle Play ensures that rewards for gaming achievements are distributed fairly, quickly and automatically.

Along with its own gaming-focused Layer 3 chain, Miracle Chain, the platform also lets users create and join competitions on several blockchain networks. These include major blockchains like 

 (ARB). As of early 2025, the project is also in preparation to launch on 

 (SOL). Miracle Play's bridging solution, Miracle Multi-Chain Bridge, allows the easy and efficient transfer of assets and data between the Layer 1, 2 and 3 blockchains within the platform's ecosystem.

By easily joining competitions on the various networks supported by Miracle Play, users earn rewards and progress through a tiered league system with three levels: General League, Premium League and Platinum League.

Work on the original Miracle Play platform, now called Miracle Play 1.0, started in 2023. The original version introduced a multichain esports gaming experience, but largely lacked the distinct AI features that the platform now boasts. Throughout mid to late 2023, the project introduced a series of beta versions and integrated some of the blockchains on which it runs.

In early 2025, Miracle Play announced a move to version 2.0, Miracle Play 2.0 APEX, which features the tight integration of AI technologies, mainly in the form of game-enhancing AI agents. Per the project's public communications, a complete move to Miracle Play 2.0 APEX is scheduled for Mar 31, 2025. On this date, the original Miracle Play 1.0 platform will be retired entirely, and 2.0 APEX will handle all of the esports activity on the platform.

In February 2025, the platform also announced the introduction of its first AI agent-powered game, 

, which features adaptive AI racers and NFT-based racing car ownership, as well as AI-vs.-AI and AI-vs.-human game modes.

Miracle Chain is Miracle Play's purpose-built Layer 3 chain. It offers players a highly efficient environment in terms of costs and performance, and facilitates customizable tournament features, such as automating match rules and reward distributions. The chain was developed using the Arbitrum Orbit development framework, and uses the Arbitrum One Layer 2 network for transaction settlement. As noted earlier, Miracle Chain can also interact with the other blockchains within the platform’s ecosystem using the Miracle Multi-Chain Bridge.

Miracle Nodes are a critical component of the Miracle Chain. They use advanced data storage, retrieval and management to help maintain the platform's stability and operations, employing the IPFS decentralized storage solution to store game data and metadata. Miracle Nodes also monitor the network's transactional activity. In turn, they receive rewards in MPT, the platform’s native cryptocurrency, for their work in maintaining the stability of the network.

Initially, maintaining network operations and governing the platform was entrusted to holders of Miracle Play NFTs (MPNs). Starting in September 2024, the oversight of the platform’s operations was transferred to the newly introduced Miracle Nodes. Holders of MPNs received special NFTs, Node Key NFTs, which they could use to obtain a license, and then stake to activate a Miracle Node and earn rewards from it.

 (dNFT) technology, which allows token holders to update NFT assets dynamically as they attain various rewards and achievements. dNFTs are represented on Miracle Play in the form of Miracle Club NFTs (MCNs). An MCN is issued upon creating an esports club, and records the club's achievements and properties. MCNs can also be used for staking to earn MPT tokens and accumulate rewards earned by the clubs.

Miracle Play’s MPT token has been issued, primarily in the 

 format, on all the chains on which Miracle Play is available. MPT serves several functions on the gaming platform: 

MPT is a supply-capped token with a maximum supply limitation of 3 billion. Allocation shares for the entire supply are shown in the chart below.

As of the time of this writing (Mar 17, 2025), the MPT token is trading at $0.021, with a market cap of $17.98 million.

Utilizing a combination of AI and blockchain technologies, Miracle Play aims to completely change the way the web3 gaming industry operates. With the introduction of 2.0 APEX, the project's AI-powered esports initiative, the team behind Miracle Play hopes to attract more users — both players and game developers — to its multichain ecosystem.

Miracle Play has already made serious progress by offering a fair gaming environment in which smart contracts enforce rules and distribute rewards equitably. Miracle Play’s 2.0 APEX version should further boost the project’s standing and improve community engagement by introducing something that few esports platforms can currently offer — intelligent AI agents that serve as your companions and assistants in the fiercely competitive world of esports tournaments. 

Intermediate

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Miracle Play (MPT): The AI-driven future of web3 gaming tournaments

The TON Foundation announced that Telegram founder Pavel Durov has regained his passport from French authorities, allowing him to travel freely.

Daily top performer — Heroes of Mavia (MAVIA)

The S&P 500 fell 2.3% last week, its fourth straight decline, amid tariff concerns and recession fears. Investors await retail sales data and the Fed’s rate decision, while Nvidia’s CEO prepares for the GTC AI conference. Gold trades near $2,985, driven by trade war tensions, a weaker U.S. dollar, and geopolitical risks. Market focus shifts to U.S. retail sales data for further direction. CoinDesk Indices, which tracks the broader crypto market, fell 1.44% in the past 24 hours, while Bitcoin and Ether gained 0.76% and 1.02%, respectively. Trade these markets and more with up to 500x leverage on Bybit MT5 using this 

Today's top performer is MAVIA, up 164.2% after Heroes of Mavia unveiled GameLink for cross-game asset trading.

Heroes of Mavia (MAVIA), launched on February 6, 2024, is a blockchain-based multiplayer strategy game by Skrice Studios. Players build bases, train troops, and battle to earn resources and RUBY, the in-game currency. The game integrates Web3 technology and follows a play-to-earn model. 

 a Digital Asset Exchange Platform (DAEP) for cross-game NFT and token trading. The beta launches on April 25, 2025, replacing MPEX, with Ruby 1.0 converting to Ruby 2.0 at a 10:1 ratio. Six flagship games, including an optimized Mavia, will debut on GameLink, enhancing its gaming ecosystem. The team is restructuring to improve execution, with regular updates to follow.

Check out the latest prices, charts, and data of 

 that Telegram founder Pavel Durov has regained his passport from French authorities, allowing him to travel freely. The foundation emphasized its commitment to free speech and privacy, aligning with Telegram’s mission to protect communication rights. TON reiterated its belief in blockchain as a tool for personal freedom and expressed gratitude to the community and supporters who stood by Durov.

Check Out the Latest Prices, Charts, and Data of 

BTC Spot ETFs saw $911.4M in net outflows over the past week, with GBTC losing $80.6M and non-GBTC funds seeing $830.8M in withdrawals. The largest single-day outflow was on March 11, totaling $371M. Since inception, BTC Spot ETFs have recorded $35.3B in net inflows, with GBTC down $22.5B while non-GBTC funds have gained $57.8B.

, a DeFi infrastructure project backed by $3.5M in funding, has launched its points program, potentially leading to an airdrop. Users can earn points by completing free tasks via an EVM wallet. Optional tasks include minting an NFT for 0.0009 ETH or depositing 50 USDC to activate the Arma Agent, with funds withdrawable at no cost.

Beginner

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TON Foundation supports Pavel Durov's regained travel freedom

Some of the best indices to trade on Bybit Gold&FX include SP500, DJ30, CHINA50 and GER40. Learn more about them here.

Index trading exposes investors to entire market segments through a single instrument, providing efficient diversification and liquidity. This comprehensive guide explores the 18 best indices available on 

, examining their characteristics, specifications and advantages for traders of all experience levels.

 are standardized measurements that track the performance of specific groups of securities, such as stocks within a certain industry, country or market segment.

Rather than purchasing individual stocks, traders can use indices to gain exposure to the overall performance of a market through a single position.

 in the form of contracts for difference (CFDs), allowing traders to speculate on the price movements without owning the underlying assets. Let's examine the best indices available on the platform.

The Standard and Poor's 500 (S&P 500) is one of the most widely followed equity indices globally, tracking the performance of 500 large-cap US companies across various industries. As a market cap–weighted index, it represents approximately 80% of available market capitalization in the US equity market.

Trading the SP500 CFD on Bybit Gold&FX provides exposure to the overall health of the US economy, with a maximum leverage of 500 and a maximum lot size of 1,500. The index experiences consistent liquidity and moderate volatility, making it suitable for both 

The Nasdaq-100 tracks the performance of 100 of the largest nonfinancial companies listed on the Nasdaq Composite. It's heavily weighted toward technology, with significant exposure to companies like Apple, Microsoft, Amazon and Alphabet Inc., making it a tech-focused alternative to broader indices.

On Bybit Gold&FX, NAS100 is denominated in USD, with a maximum leverage of 500 and a maximum lot size of 1,500. Its tech-heavy composition makes it particularly sensitive to technological developments and corporate earnings in the tech sector.

The Dow Jones Industrial Average (DJIA)  is one of the oldest and most recognized stock market indices. It comprises 30 large publicly owned companies based in the United States. Unlike the market cap–weighted S&P 500, the DJIA is price-weighted, meaning higher-priced stocks have a greater influence on the index.

Trading the DJ30 CFD on Bybit Gold&FX gives you exposure to blue chip companies, with a maximum leverage of 500 and a maximum lot size of 500. Its smaller composition makes it easier to track component movements and understand what's driving price action, making it popular among both novice and experienced traders.

The FTSE China A50 Index represents the performance of the 50 largest A-share companies listed on the Shanghai and Shenzhen stock exchanges. It provides concentrated exposure to China's domestic economy, including sectors like finance, industrials, consumer goods and technology.

Trading the CHINA50 CFD on Bybit Gold&FX offers a direct route to participating in the world's second-largest economy. The index responds strongly to Chinese economic data, regulatory changes and monetary policy shifts, with a maximum leverage of 500 and a maximum lot size of 1,500.

The German Stock Index, also known as the DAX40, tracks the performance of the 40 largest companies traded on the Frankfurt Stock Exchange. As Germany's benchmark index, it represents Europe's largest economy and includes global leaders in automotive, technology, pharmaceuticals and manufacturing sectors.

Trading the GER40 CFD on Bybit Gold&FX offers exposure to Germany's economic powerhouse, with a maximum leverage of 500 and a maximum lot size of 500. The index is responsive to European Central Bank (ECB) decisions, German economic data and trade relationships with China and the United States.

The US Small Cap 2000, commonly known as the Russell 2000, tracks the performance of approximately 2,000 smaller publicly traded companies in the United States. Unlike the S&P 500 or DJIA, this index focuses on smaller companies with higher growth potential and increased volatility.

Trading the US2000 CFD on Bybit Gold&FX gives traders exposure to the small-cap segment, with a maximum leverage of 500 and a maximum lot size of 1,500. The index tends to be more sensitive to domestic economic conditions, making it ideal for traders looking to capitalize on US economic cycles.

The Hong Kong Stock Market Index or Hang Seng Index (HSI), represents the 50 largest companies listed on the Hong Kong Stock Exchange. This market cap–weighted index provides exposure to both Hong Kong's local economy and mainland Chinese companies.

On Bybit Gold&FX, trading the HK50 CFD offers traders access to Asian markets, with a maximum leverage of 500 and a maximum lot size of 1,500. HK50 is particularly sensitive to China's economic developments and to global trade relations, presenting opportunities for traders looking to diversify into Asian markets.

Also known as the Paris Bourse or CAC 40, this index tracks the performance of the 40 largest and most actively traded companies on the Euronext Paris. The index encompasses various sectors, including luxury goods, energy, banking and pharmaceuticals.

Trading the FRA40 CFD on Bybit Gold&FX provides exposure to one of Europe's core economies, with a maximum leverage of 500 and a maximum lot size of 500. This index is responsive to French economic indicators, ECB policies and global luxury market trends.

The Nikkei 225, or Nikkei Stock Average, is Japan's premier stock market index, composed of 225 blue chip companies listed on the Tokyo Stock Exchange. As one of Asia's oldest stock index, it’s a key barometer for Japan's economic health.

On Bybit Gold&FX, the Nikkei225 CFD is denominated in JPY, with a maximum leverage of 500 and a generous maximum lot size of 20,000. It’s particularly sensitive to Japanese economic data, Bank of Japan monetary policy and yen exchange rates, making it essential for traders interested in Asian markets.

The FTSE 100 (or UK 100) represents the 100 largest companies by market cap listed on the London Stock Exchange. This index includes multinational companies across various sectors, including banking, energy, pharmaceuticals and consumer goods.

Trading the UK100 CFD on Bybit Gold&FX provides exposure to one of Europe's most established markets, with a maximum leverage of 500 and a maximum lot size of 500. The index is responsive to Bank of England policy decisions, British economic indicators and global commodity prices.

EURO STOXX 50 tracks the performance of 50 blue chip companies from eight eurozone countries. As Europe's leading blue chip index, it provides broad exposure to the eurozone's economic health.

On Bybit Gold&FX, the EU50 CFD is denominated in EUR, with a maximum leverage of 500 and a maximum lot size of 1,500. The index exhibits high liquidity during European trading hours, and is particularly sensitive to ECB decisions and eurozone economic indicators.

The Spain Stock Market Index, also known as the IBEX 35, represents the 35 most liquid Spanish companies traded on the Madrid Stock Exchange. It provides exposure to Spain's economy through sectors like banking, telecommunications, energy and infrastructure.

Trading the ES35 CFD on Bybit Gold&FX offers access to the Spanish market, with a maximum leverage of 200 and a maximum lot size of 500. ES35 is responsive to Spanish economic indicators, ECB policies and developments in Latin American markets.

The Hang Seng Tech Index (HKTECH) tracks the 30 largest technology companies listed in Hong Kong. It focuses on firms with high business exposure to selected technology themes, including internet, fintech, cloud, e-commerce and digital activities.

On Bybit Gold&FX, the HKTECH CFD is denominated in HKD, with a maximum leverage of 30 and a maximum lot size of 500. This index provides focused exposure to China's technology sector, and tends to exhibit higher volatility than broader indices, reflecting the growth-oriented nature of its constituents.

The Bovespa Index (Ibovespa) is the benchmark index of the Brazilian stock market. It tracks the performance of the most traded stocks on the B3 (Brasil, Bolsa, Balcão) exchange. It provides exposure to Latin America's largest economy through sectors like banking, mining, oil and gas and consumer goods.

Trading the BVSPX CFD on Bybit Gold&FX offers access to the Brazilian market, with a maximum leverage of 20 and a maximum lot size of 500. The index is particularly sensitive to commodity prices, Brazilian economic indicators, political developments and US dollar strength.

The South Africa 40 tracks the performance of the 40 largest companies listed on the Johannesburg Stock Exchange. The index gives exposure to Africa's most industrialized economy, with significant representation from mining, financial and telecommunications sectors.

On Bybit Gold&FX, the SA40 CFD is denominated in the South African rand (ZAR), with a maximum leverage of 200 and a maximum lot size of 500. The index is sensitive to commodity prices, South African Reserve Bank policies and regional political developments.

The S&P/ASX 200 is Australia's benchmark equity index, representing approximately 80% of Australian equity market capitalization. This index includes companies across various sectors, with significant financial, materials and healthcare representation.

Trading the SPI200 CFD on Bybit Gold&FX provides exposure to Australia's economy, with a maximum leverage of 500 and a maximum lot size of 500. SPI200 is affected by commodity prices, Reserve Bank of Australia policies and economic developments in China, Australia's largest trading partner.

The STOXX Singapore 20 Index tracks the performance of the top 20 companies listed on the Singapore Exchange (SGX). This index provides exposure to Singapore's economy, which serves as a financial hub for Southeast Asia, through sectors like banking, real estate and telecommunications.

On Bybit Gold&FX, the SGP20 CFD is denominated in Singapore dollars (SGD), with a maximum leverage of 50 and a maximum lot size of 500. The index offers an opportunity to gain exposure to both Singapore's stable economy and broader Southeast Asian growth through companies with regional operations.

The FTSE Taiwan RIC Capped Index represents the Taiwan stock market, which is heavily weighted toward technology and semiconductor manufacturing. As home to some of the world's largest semiconductor companies, Taiwan plays a crucial role in the global technology supply chain.

Trading the TWINDEX CFD on Bybit Gold&FX provides exposure to Taiwan's export-oriented economy, with a maximum leverage of 50 and a maximum lot size of 500. This index is particularly sensitive to global semiconductor demand, US-China technology competition and cross-strait relations with mainland China.

Indices trading offers several advantages that make it worthwhile for both beginning and experienced traders. For newcomers, indices provide broad market exposure with reduced single-stock risk, allowing you to participate in market movements without extensive research on individual companies.

Experienced traders should consider indices for efficient market-wide exposure through a single instrument. On Bybit Gold&FX, high-leverage options and reliable technical patterns make indices attractive vehicles for capitalizing on broader market movements.

Furthermore, Bybit Gold&FX is currently holding 

 where you can enjoy zero trading fees when you trade select indices pairs! This allows you to maximize your profits with no extra cost.  

For those hesitant to trade indices directly, 

 provides an excellent alternative. It allows you to automatically mirror successful index traders' strategies while maintaining complete control over your investment size.

Trade indices on Bybit today and take advantage of our zero-fee event!

Trading indices on Bybit Gold&FX provides access to global markets, with flexible leverage options and competitive spreads. Whether you're looking to capitalize on movements in established economies or emerging markets, the platform's 18 diverse indices offer something for every trading strategy.

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The 18 best indices to trade on Bybit Gold&FX

Mar 17, 2025: Our weekly Institutional Insights explores the latest market developments — market performance, industry news, exchange-traded fund (ETF) flows, trending topics, upcoming events and token unlocks — to help you supercharge your crypto trading.

 explores the latest market developments — market performance, industry news, exchange-traded fund (ETF) flows, trending topics, upcoming events and token unlocks — to help you supercharge your crypto trading.

Weekly highlight — consumer sentiment falls

US consumer sentiment has fallen to its lowest level in over two years, reflecting growing concerns about the economic impact of tariffs. According to data from the University of Michigan, the preliminary sentiment index for March 2025 dropped to 57.9 from 64.7 in February, the lowest level since November 2022. This decline was worse than expected by a Bloomberg survey of economists.

Inflation expectations surged, with consumers anticipating a 3.9% annual price increase over the next five to ten years, the highest rate over three decades. Additionally, consumers expect prices to rise by 4.9% over the next year from 4.3%, marking the steepest rise since 2022.

As US president Donald Trump’s tariff policies expand, consumers across the political spectrum increasingly worry that these extra duties will lead to higher costs. Despite recent inflation cooling, ongoing price pressures could lead households to reduce discretionary spending.

The survey also indicated a record low in consumer expectations regarding personal finances, with respondents estimating only a 48.7% chance of stock market gains in the coming year. Joanne Hsu, 

 the University of Michigan, emphasized that uncertainty surrounding economic policies complicates financial planning.

Some analysts warned that declining consumer confidence poses a significant threat to spending, as fears of an economic downturn may deter purchases of major items. Overall, the current conditions gauge and the expectations index fell to their lowest levels in several months, showcasing widespread consumer apprehension.

Weekly crypto highlight — Bitcoin see slight life in the past weekend

Bitcoin rebounded from a four-month low earlier this week alongside other risky assets recovering from recent market turmoil. Economic uncertainties driven by a wave of tariffs from President Trump and the threat of a government shutdown have led to significant sell-offs across various asset classes, including cryptocurrencies.

“As we conclude a week of widespread selling, markets are experiencing a relief rally from oversold conditions,” stated Ravi Doshi, Co-Head of Markets at FalconX. The avoidance of a US government funding shutdown has eased market uncertainty.

On Friday, Bitcoin rose by as much as 6.2%, reaching $85,301, while smaller digital assets surged even more: Solana gained over 9%, Chainlink increased by 13% and XRP rose nearly 8%. Earlier in the week, Bitcoin had dropped to around $77,000, a significant decline from its all-time high of $109,000 in January 2025.

This slump triggered record outflows from Bitcoin exchange-traded funds, and large liquidations in crypto derivatives markets. Crypto markets are bouncing back as macro-driven liquidations seem to be pausing. Analysts suggest that ongoing macroeconomic stability may support crypto prices.

Advanced

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Weekly Institutional Insights: Consumer sentiment falls as crypto recovers from 4-month low

Trading

Risk management involves cautious planning to identify, analyze and limit the potential losses by formulating contingency plans to cushion the unfavorable moments. Learn more.

Ask any seasoned trader and they’ll confirm that successful trading hinges on managing risk as well as picking winning trades. Think about it: Crypto trading is extremely volatile and potentially lucrative, but it also comes with considerable risks that can wipe out your capital in seconds. Having a proper risk management system can mitigate these risks.

Here’s the good news: This blog post will teach you how to use crypto risk management to minimize risk — and increase your likelihood of cryptocurrency trading success.

Crypto risk management is the process of identifying, analyzing and controlling the potential losses that may arise from crypto trading.

It involves a comprehensive approach, encompassing goal setting, risk appetite definition, capital allocation, portfolio diversification and appropriate trading strategies and tools. This strategy helps avoid emotional trading decisions and encourages rational, disciplined decision-making. 

Crypto risk management aims to safeguard your capital from unfavorable market fluctuations and help you secure sustainable returns.

How to Assess and Formulate a Crypto Trading Plan

To achieve success in trading, you need to have a clear understanding of your goals and strategies. A crypto trading plan is a comprehensive document that outlines your risk profile, trading style, tools, indicators, entry and exit rules, and performance evaluation methods. It helps you stay focused, avoid impulsive actions, adapt to market changes and learn from mistakes. In order to create a robust trading plan, you must be well-versed in risk management and measurement techniques.

Familiarizing Yourself With the Risk Management Process

To effectively manage risk in trading, here are four key steps to follow:

When it comes to managing risk, measuring it is essential. Various metrics can help you quantify the risk involved in your trading activities.

The crypto market holds various risks that can affect your trading performance. Some of the main market risks are as follows.

Legal risks in crypto arise from unclear or inconsistent regulations, enforcement or compliance. For instance, you may face legal issues if your jurisdiction bans or restricts crypto assets; if your exchange or wallet is hacked, shut down or seized by authorities; or if you fail to report or pay taxes on your crypto transactions or holdings. 

Technology and security risks are a legitimate concern with crypto assets. Technical failures, glitches, bugs, hacks or attacks may compromise your crypto assets or platforms' functionality, integrity or availability. Congestion, delays, forks or upgrades in the network or protocol that supports your crypto assets are all possible technology and security issues. 

Other risks include downtime, errors, breaches or thefts in the exchange or wallet you use to trade or store your crypto assets; and damage, loss, theft, infection or corruption in the device or software that you use to access your crypto assets.

Exchange risk means encountering unfavorable price movements because of differences in supply and demand across various exchanges. This situation can occur when the exchange on which you trade your crypto assets has lower or higher prices, liquidity or fees than another exchange that’s involved when you’re transferring, withdrawing or depositing your assets. 

Liquidity risk arises when trading crypto assets becomes difficult due to a lack of buyers or sellers in the market, resulting in unfavorable prices. Thin, volatile or illiquid markets, low volume or depth on exchanges, and off-peak trading times are examples of conditions that can lead to liquidity risk. 

Leverage risk, which occurs when using borrowed funds or 

, can lead to amplified losses. For instance, this risk can arise when the value of your crypto assets moves against your position and causes a margin call or 

, or when unexpected increases in interest rates or borrowing fees occur. In addition, if the exchange you’ve borrowed funds from changes its margin requirements or terms without warning, you may face leverage risk. 

The term "risk of ruin" describes the possibility of losing all your trading capital due to consecutive losses. These losses can occur if you overtrade, trade with positions that are too large relative to your capital, use high leverage or a low stop-loss level, or experience a 

Top Crypto Trading Techniques for Risk Management

Top crypto trading techniques help you improve crypto trading performance and reduce risks. Following are some well-known crypto trading strategies.

To effectively analyze a crypto asset’s price movements, evaluate different time frames, such as daily, hourly or minute charts. This approach can help identify trends and patterns in long-, medium- and short-term markets. It can also confirm the validity and strength of signals and indicators, and help pinpoint ideal entry and exit points. For optimal results, choose a primary time frame that aligns with your trading style and objectives, a secondary time frame that provides a bigger market picture and a tertiary time frame to fine-tune your trades.

Position sizing entails determining the optimal amount of money to risk, based on your risk tolerance and available capital. This technique can help you achieve consistent and sustainable returns by avoiding the pitfalls of risking too much or too little on each trade. 

To use this method, start by defining your maximum risk per trade as a percentage of your total capital (e.g., 1%, 2%, etc.), and then calculate your position size by dividing your maximum risk by your stop-loss distance (e.g., if your maximum risk is $100 and your stop-loss level is 10%, your position size is $1,000). Finally, adjust your position size based on the volatility and liquidity of the crypto asset you're trading.

Before entering a trade, compare your potential reward and risk using a profitability and feasibility evaluation technique. This approach can help you avoid trades with low chances of success or high potential loss, while maximizing profits and minimizing losses. 

In order to use this technique effectively, define your target and stop-loss prices for each trade. Calculate your reward/risk ratio by dividing potential reward by potential risk. For instance, you can achieve a ratio of 2 if your target price is $1,200 and your stop-loss price is $1,000. Choose trades with a reward/risk ratio greater than 1, ideally higher than 2.

To safeguard your capital and avoid emotional stress, set a predetermined price level at which to automatically exit a losing trade. This technique also enhances your discipline and confidence. To make it work, place your stop loss at a strategic price level based on 

, such as support or resistance levels, trend lines or moving averages. Be careful not to set your stop loss too close or far from your entry price. A general rule of thumb is to avoid placing it less than 1%, or over 10%. As the market moves in your favor, consider moving your stop loss to break-even or a profitable position using a trailing stop loss.

One powerful technique is to capitalize on a sudden and significant surge in the price of a cryptocurrency asset caused by the forced liquidation of short sellers. This approach offers several advantages, including the ability to profit from sharp and swift price movements, exploit the vulnerability and panic of short sellers, and anticipate and confirm a downtrend reversal. 

To utilize this method, begin by identifying a crypto asset with high short-interest and low liquidity. Wait for a positive catalyst or strong bullish signal that can trigger a short squeeze before buying the asset and setting a tight stop-loss and high target price. Exit the trade once the short squeeze ends, or when the market displays signs of exhaustion or reversal.

How to Use Crypto Portfolio Management Tools to Limit Risks

Besides using trading techniques, you can also implement various tools to help you manage your crypto portfolio and limit your risks. Some of the main types of tools are as follows.

These tools help you analyze price movements and trends in the crypto market using mathematical formulas, algorithms or patterns. They can help you to:

Some examples of technical analysis tools are as follows:

These are tools that help you manage your crypto portfolio and optimize your performance using various features and functions. They can help you to:

Some examples of portfolio management tools are as follows.

Crypto trading is a rewarding but risky activity that requires proper risk management. By following the tips and techniques discussed above, you can reduce your risk and increase your chances of success in the crypto market.

Remember that risk management isn’t a one-time event, but rather an ongoing process that requires constant monitoring and adjustment. Therefore, keep learning and improving, and adapting to the changing market conditions.

Now that you are familiar with risk management, you can take this chance to 

 and take weekly quizzes to win a share of the 3,000 USDT prize pool! The event runs from Oct 9, 2023, 1PM UTC to Dec 17, 2023, 1PM UTC. Make sure not to miss this exciting opportunity to win great prizes!

Crypto Trading Risk Management: How to Mitigate Risk Exposure

Grab Up to 5,000 USDT in Rewards

Grab Up to 5,000 USDT in Rewards