Lesson 01

Leverage Basics

Bigger Exposure Than Your Capital

Leverage lets you control a larger position than the capital you put in. It is one of the foundational mechanics of trading digital assets.

With 10x leverage, $100 of margin gives you $1,000 of market exposure. You are not depositing $1,000, and you are not risking $1,000 from your wallet. Your $100 acts as collateral for a larger position.

This makes price movements much more dynamic. With 10x leverage, a 1% move in the asset becomes roughly a 10% change relative to your margin.

Leverage does not make a trade better. It only amplifies the outcome.

Key Takeaway: Leverage increases your exposure, not your skill.

Real-Life Analogy

Driving a Faster Car

Leverage is like driving a much faster car. You can reach the destination quicker, but every small mistake becomes more dangerous. The road did not change. Your speed did.

Leverage & Exposure Simulator

High Velocity
Set your margin amountand see how much exposure it creates.$200
Select a leverage multiplierand see how much the price needs to move before you lose or win
To Double (+100%):
+10.0%
price move in your favor
To Lose All (-100%):
-10.0%
price move against you
Your Exposure
$2000
(10x your collateral)
Speed Analogy
Racing Speed
Simulate Market Price Move0.00%
-12% Market Drop0% (Entry)+12% Market Pump
Unrealized P&L
$0.00
Margin Return
0.0%