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✅ Pre-Trade Risk Assessment

Complete this checklist before opening any perpetual position

0 / 12 checks completed
📊 Position Analysis
Checked current funding rate
Verified annualized rate is acceptable (<50% APR) for my holding period
Calculated liquidation price
Used calculator to determine exact liquidation price for my leverage
Maintained 20-30% safety buffer
Current price has sufficient buffer above/below liquidation price
⚙️ Position Settings
Leverage is appropriate
Using conservative leverage (3x-5x for beginners, max 10x for experienced)
Using isolated margin mode
Position risk is isolated to only this trade, not my entire account
Stop loss order is set
Have a stop loss order ready to limit maximum loss
💰 Risk Management
Position size is 1-5% of capital
Not risking more than 5% of my total trading capital on this single trade
Maximum loss is acceptable
Calculated worst-case scenario loss and it won't affect my financial situation
Break-even price move calculated
Know the minimum price move needed to cover fees and funding costs
🔍 Pre-Trade Validation
Checked Open Interest
Market has healthy OI (not a crowded trade or illiquid market)
Not trading on emotion
This trade is based on analysis, not FOMO, fear, or revenge trading
Have a clear exit plan
Know exactly when I will close this position (target price, time, or stop loss)
🎉
Ready to Trade!
You've completed all risk checks. You're prepared to open this position safely.
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