Futures trading

  • Explanation of the Forced Liquidation Execution Mechanism

    I. What Is Forced Liquidation?

    When the risk ratio of your position reaches the system's liquidation threshold and the Mark Price touches your liquidation price, the system will automatically initiate Forced Liquidation (Liquidation) to prevent further losses to your account.

    The purpose of forced liquidation is to reduce position risk as quickly as possible, not to guarantee execution at any specific price. Therefore, the liquidation trigger price is not the same as the final execution price.


    II. Forced Liquidation Process

    A complete forced liquidation generally follows the steps below:

    1. Mark Price Reaches the Liquidation Price
    • The system detects that your position has met the liquidation conditions.
    • The forced liquidation process is immediately initiated.
    1. Position Is Taken Over by the System
    • The position is taken over by the platform's risk engine.
    • The user can no longer cancel, modify, or continue holding the position.
    1. Execution at Market Price
    • The system submits a liquidation order to the market.
    • The execution price is entirely determined by the available liquidity in the order book at that moment.
    1. Completion of Execution
    • Once the entire position has been filled, the liquidation process is completed.
    • The system calculates all execution prices and displays the final average execution price.

    III. Why Is the Actual Execution Price Different from the Liquidation Price?

    The liquidation price is only the trigger price for initiating forced liquidation.

    Once liquidation begins, the order must be matched in the market. Therefore, the final execution price may differ from the liquidation trigger price.

    The main reasons include:

    1. Insufficient Market Liquidity

    The available orders in the order book may be limited.

    If there is insufficient quantity at the best available price to fully execute your position, the system will continue matching orders at the next available price levels.

    For example:

    Bid PriceAvailable Quantity
    89,5550.5 BTC
    89,5000.8 BTC
    89,4301.2 BTC
    89,3502 BTC

    Assume you need to sell 2 BTC:

    • The first 0.5 BTC is executed at 89,555
    • The next 0.8 BTC is executed at 89,500
    • The remaining 0.7 BTC is executed at 89,430

    As a result, the final average execution price will be lower than 89,555.

     

    1. Large Position Executed in Multiple Orders

    If your position size is relatively large, the market may not be able to absorb the entire quantity at a single price level.

    The system will automatically split the liquidation order into multiple executions, for example:

    • Execution 1: 89,530
    • Execution 2: 89,480
    • Execution 3: 89,410

    The final displayed execution price is the weighted average price calculated from all execution records.

     

    1. Rapid Market Volatility

    During periods of significant market volatility, prices may change within milliseconds.

    By the time the system submits the liquidation order, the market price may already have moved. As a result, the final execution price may be either higher or lower than the liquidation trigger price.

    This is a normal market phenomenon.

     

    1. Slippage

    Slippage refers to the difference between the expected execution price and the actual execution price.

    Slippage may occur due to:

    • Insufficient market depth
    • High market volatility
    • Large orders executed at market price
    • Rapid changes in bid and ask prices

    Slippage may be either positive or negative and does not represent an additional fee charged by the platform.


    IV. Why Is My Liquidation Executed in Multiple Trades?

    The system always prioritizes execution at the best available prices in the order book.

    If the available quantity at the best price is insufficient to fully liquidate your position, the system will continue matching orders at subsequent price levels until the entire position has been executed.

    Therefore, a single liquidation may consist of multiple execution records.

    This is a normal result of the market matching mechanism.


    V. How Is the Average Execution Price Calculated?

    The system calculates the final average execution price using the weighted average of all executed trades based on their execution prices and quantities.

    For example:

    Execution PriceExecuted Quantity
    89,5300.5 BTC
    89,4700.8 BTC
    89,3500.7 BTC

    Final Average Execution Price:

    (89,530 × 0.5 + 89,470 × 0.8 + 89,350 × 0.7) ÷ 2.0 = 89,412.30

    The average execution price displayed on the platform is this weighted average price.


    VI. Why Doesn't the System Wait for the Price to Recover?

    The purpose of forced liquidation is to control risk and prevent further losses.

    Once the liquidation conditions are met, the system must immediately execute the liquidation order. It will not wait for the market price to recover, as doing so could result in greater losses or even make the position impossible to close.


    VII. Are There Any Additional Fees for Forced Liquidation?

    A forced liquidation fee may apply in accordance with the platform's fee schedule (where applicable).

    Apart from this, any difference between the liquidation trigger price and the actual execution price is solely the result of normal market matching and liquidity conditions, not an additional fee charged by the platform.

     

    Reminder

    • The liquidation price is only the trigger price for initiating forced liquidation and is not a guaranteed execution price.
    • The actual execution price is determined by real-time market liquidity and order book depth.
    • For large positions or in markets with limited liquidity, the system may split the liquidation into multiple executions.
    • The average execution price displayed on the platform is the weighted average of all execution records.
    • During periods of high market volatility, a certain degree of slippage is a normal market phenomenon.
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  • How to Use CoinUp.io Contract AI Market Prediction?

    This feature is designed to help users quickly and accurately understand market trends and current conditions. On the K-line chart page, users can submit the current chart data to the built-in AI analysis engine with a simple tap to receive an instant trend overview and trading reference suggestions.


    Use Cases

    • When users encounter difficulties while analyzing K-line movements and want a professional explanation.

    • When users want quick confirmation of their own judgment or need additional market insights.

    📱 App Version

    💻 Web Version


    📱 App Version

    How to Use AI Market Prediction on the CoinUp.io APP

    Step 1: Open the K-line Chart Page in Futures Trading

    Select any futures trading pair from the main trading page. The K-line chart area displays market price movement, technical indicators, and depth information—serving as the core interface for market analysis.

    Step 2: Tap the “AI Analysis” Button

    The AI Insight button is located above the K-line chart or within the trading function panel.
    Tapping it tells the system to analyze the current market data and generate a professional reference strategy.

    Step 3: System Captures Market Data and Performs Intelligent Scanning

    A short scanning animation will appear, indicating that the system is reading market data.

    AI automatically collects the following (no action required from the user):

    • Current price and recent fluctuations

    • K-line patterns and market structure

    • Technical indicator signals (MACD, KDJ, etc., if enabled)

    • Key support and resistance levels

    The entire process takes only 1–2 seconds.

    Step 4: Review the AI Multi-Dimensional Market Analysis

    Once completed, the interface will display a detailed AI analysis that may include:

    Market Trend Direction

    Identifies whether the market is bullish, bearish, or ranging, with strength indicators.

    Key Support & Resistance Levels

    Highlights major price zones for potential rebounds or rejections.

    Risk Alerts & Structural Diagnostics

    Based on volatility and indicator shifts, AI may provide:

    • Risk-increase warnings

    • Unusual movement alerts

    • Reasons to exercise caution

    Strategy Insights & Operational Suggestions

    (Not financial advice)
    Includes short-term and mid-term references:

    • Potential buy/sell signals

    • Suggested target/stop-loss ranges

    • Intraday directional bias (bullish, bearish, or range-bound)


    Step 5: Additional Actions & Interactive Features

    Users can also:

    • Copy analysis results for sharing or record-keeping

    • Voice playback of the analysis

    • Re-analyze after market movement updates

    • History to review past AI outputs

    • Quick trade shortcut to jump into the trading interface


    💻 Web Version

    How to Use AI Market Prediction on CoinUp.io Web

    Step 1: Open the K-line Chart Page

    Choose any trading pair from the futures trading page.
    The AI Insight button is also located above the K-line chart or within the feature panel.

    Step 2: System Scanning and AI Analysis Generation

    The system will automatically scan relevant data:

    • Price & volatility

    • K-line patterns

    • Indicator signals

    • Support & resistance

    Step 3: Additional Actions

    Users can:

    • Copy analysis results for sharing or record-keeping

    • Voice playback of the analysis

    • Re-analyze after market movement updates

    • History to review past AI outputs

    • Quick trade shortcut to jump into the trading interface


    Frequently Asked Questions (FAQs)

    Q1: Can I copy or share the AI analysis?

    Yes. Users can copy the results or share them with friends, groups, or communities.

    Q2: Does the system support reading analysis aloud?

    Yes. The “Read Aloud” button allows the system to voice the results—useful while driving, exercising, or when reading is inconvenient.

    Q3: Can I re-analyze or check previous analyses?

    Yes.

    • Re-analyze: Refresh market data and update the output

    • History: Review previous AI analyses

    • New pair session: Switch to another trading pair for independent analysis

    Q4: Can I place an order directly after AI analysis?

    Yes. A “Trade Now” button appears below the AI output for quick order execution.

    Q5: Is the AI market prediction feature free?

    Yes. Every user gets 3 free analyses per day.

    Q6: What if I use up all free analyses?

    You can continue using AI analysis unlimited times if:

    • Your spot account total asset value ≥ 100 USDT

    No fees or deductions will be applied.

    Q7: Will AI analysis affect my funds?

    No. AI only reads market data. It does NOT initiate trades or deduct any fees.

    Q8: How can I get more accurate AI results?

    Enable common technical indicators on the K-line chart, such as:

    • MACD

    • KDJ

    • RSI

    This allows AI to capture more structural and momentum signals.


    Disclaimer

    The CoinUp.io futures trading tutorials are for educational purposes only and do not constitute investment advice.Strategies and examples are illustrative and may not reflect actual market conditions. Cryptocurrency trading involves high risk and may result in financial loss. Past performance does not guarantee future results.Please fully understand the risks before trading. CoinUp.io is not responsible for any trading decisions made by users.

     

    🔗 Official Links
    • 🌐 Official Website: https://www.coinup.io/en_US/
    • 🐦 Twitter (English): https://twitter.com/CoinUpOfficials
    • 🐦 Twitter (Chinese): https://twitter.com/COINUPZH
    • 💬 Telegram (English): https://t.me/coinupglobal
    • 💬 Telegram (Chinese): https://t.me/coinup_zh
    • 📩 Email: support@coinup.io
     
    CoinUp.io — The world’s leading one-stop crypto derivatives trading platform
    Trade safer, faster, and more stably.
    See more
  • What is and How to Perform Futures Trading?

    This article explains Futures Trading, a type of cryptocurrency futures trading on CoinUp.io. The guide includes instructions for both the CoinUp.io Mobile App and the CoinUp.io Website to help you get started.

     

    What is Futures Trading?

    Futures Trading is a type of financial trading where traders do not actually own the cryptocurrency itself. Instead, they speculate on the price movement of the cryptocurrency through contracts.

    Key Features:

    1. Leverage: Allows you to open larger positions with a smaller margin.

    2. Two-way Trading: You can go long (profit from rising prices) or go short (profit from falling prices).

    3. Settlement: Profits and losses are calculated based on the difference between the entry and exit prices, not actual ownership of the asset.

    4. Risk and Reward: Leverage magnifies both potential profits and potential losses, which can lead to liquidation if the market moves against your position.

    _____________________________________________________________________________________________

    📱 App Version

    💻 Web Version

    📱 App Version

    How to Start Futures Trading on CoinUp.io Mobile App?

    Step 1: Navigate to the Futures

    1. On the CoinUp.io mobile app homepage, tap on Futures in the bottom navigation bar.

    Step 2: Choose a Trading Pair

    1. Use the search bar to find the crypto pair you wish to trade (e.g., BTC/USDT).

    2. Tap on your desired pair to open the trading interface.

     

    Step 3: Configure Trade Settings and Place Your Order

    1. Select the Margin Mode:

    • Cross Margin: Uses your entire account balance as collateral for all positions.
    • Isolated Margin: Limits collateral to the specific position you open.

    2. Tap on Leverage to adjust the Multiplier for your trade.

    3. Choose the Order Type

    4. Enter the order details and tap Open long (if you expect the price to rise) or Open short (if you expect the price to fall).

    5. Input Quantity & Selectable Unit Types

    • Contracts: Standard contract quantity, e.g., 1 contract = 0.001 BTC

    • USDT: Place orders based on the amount in USDT

    • Coin Units: Such as BTC / ETH / SOL, automatically adapted based on the trading pair

    6. Confirm the order.

     

    Step 4: Monitor and Manage Your Position

    1. Go to the Positions tab to track open trades.

    2. Use Close Position to exit a trade when desired.

     

    💻 Web Version

    How to Start futures Trading on CoinUp.io Website?

    Step 1: Navigate to the Futures

    1. Click on Futures in the top menu.

    Step 2: Choose a Trading Pair

    1. In the Futures section, search for your desired trading pair (e.g., BTCUSDT, ETHUSDT).

    Step 3: Configure Trade Settings and Place Your Order

    1. Select the Margin Mode:

    • Cross Margin: Uses your entire account balance as collateral for all positions.
    • Isolated Margin: Limits collateral to the specific position you open.

    2. Click Leverage and adjust the Multiplier for your trade.

    3. Choose Order Type

    4. Enter the order details and select Open long or Open short based on your market expectations.

    5. Input Quantity & Selectable Unit Types

    • Contracts: Standard contract quantity, e.g., 1 contract = 0.001 BTC

    • USDT: Place orders based on the amount in USDT

    • Coin Units: Such as BTC / ETH / SOL, automatically adapted based on the trading pair

     
    6. Confirm the order.

     

    Step 4: Monitor and Manage your Position

    1. Navigate to the Positions tab in the trading interface to view open trades.

    2. Use the Close button to exit your trade.

     

    Important Tips for Futures Trading

    • Understand leverage risks: Higher leverage magnifies both profits and losses. Trade responsibly.
    • Use TP/SL features: Set Take-Profit and Stop-Loss levels when placing your orders to automate exits based on predefined profit and loss thresholds.
    • Monitor liquidation risks: Maintain a healthy margin ratio to avoid forced liquidation.
    • Stay informed: Regularly check market trends and price movements to adjust your strategy.


    FAQs

    1. What is the minimum amount required for futures trading?
      The minimum amount depends on the trading pair and margin requirements. Check the trading interface for specific details.
    2. How does margin work in futures?
      Margin is collateral deposited in USDT to maintain your positions. You can choose between cross margin and isolated margin modes.
    3. What happens if my margin ratio falls too low?
      If your margin ratio drops below the maintenance level, your position will be liquidated.
    4. Can I trade futures on both the app and website?
      Yes, USDT-M futures trading is supported on both the CoinUp.io app and website, with similar features.
    5. Can I change leverage after opening a position?
      Yes, you can adjust leverage for open positions, but the changes affect risk and margin requirements.

     

    Disclaimer and Risk Warning

    All trading tutorials provided by CoinUp.io are for educational purposes only and should not be considered financial advice. The strategies and examples shared are for illustrative purposes and may not reflect actual market conditions. Cryptocurrency trading involves significant risks, including the potential loss of your funds. Past performance does not guarantee future results. Always conduct thorough research, understand the risks involved. CoinUp.io is not responsible for any trading decisions made by users.


     

    🔗 Official Links
    • 🌐 Official Website: https://www.coinup.io/en_US/
    • 🐦 Twitter (English): https://twitter.com/CoinUpOfficials
    • 🐦 Twitter (Chinese): https://twitter.com/COINUPZH
    • 💬 Telegram (English): https://t.me/coinupglobal
    • 💬 Telegram (Chinese): https://t.me/coinup_zh
    • 📩 Email: support@coinup.io
     
    CoinUp.io — The world’s leading one-stop crypto derivatives trading platform
    Trade safer, faster, and more stably.
    See more
  • Understanding CoinUp.io Contract Fees: Taker vs. Maker Explained

    When trading contracts on CoinUp.io, the fee you pay depends on whether you are a Taker (liquidity taker) or a Maker (liquidity provider). What does this mean?

    • When are you a Taker (paying a 0.06% fee)?
      • When you place an order that is immediately matched against an existing order on the market. This means you are "taking" liquidity from the market.
    • When are you a Maker (paying a 0.02% fee)?
      • When you place an order that does not fill immediately, but instead enters the order book, waiting for someone else to match it. This means you are "making" or adding liquidity to the market.

    What if an order is only partially filled? It's simple: The part of the order that fills immediately is charged the Taker fee (0.06%). The remaining part that enters the order book and fills later is charged the Maker fee (0.02%) upon execution.

    Key Points to Remember:

    • Fees are charged for both opening and closing a position.
    • Fees are calculated based on your transaction volume.
    See more