Strategy and risk
Real risks, capital management and a comparison of arbitrage strategies.

Funding Rate Arbitrage Risks: 8 Real Risks to Know
Funding rate arbitrage is not risk-free. See 8 real risks (execution, liquidation, funding that flips, exchange risk and more) and how to reduce each.
3 min read
Risk Management for Crypto Futures Traders
Practical risk management rules for futures: position size, leverage, isolated margin, stops, diversification and a loss limit.
2 min read
How to Calculate the Liquidation Price of a Position
A simplified formula to estimate the liquidation price of a long and a short on isolated margin, with a numerical example and things to watch for.
3 min read
How Much Capital Do You Need to Start Arbitrage
How much money you need to start funding rate arbitrage: margin on both exchanges, minimum order sizes, fees and an example with real numbers.
2 min read
Price Arbitrage vs Funding Rate Arbitrage Compared
Compare price arbitrage (spot or futures) with funding rate arbitrage: how each one earns, their costs and risks, and which fits your profile best.
2 min read
Funding Day Trade vs Funding Scalp: Which to Choose
Differences between Multi Arbitrage’s Funding Day Trade and Funding Scalp: entry window, duration, minimum profit, risk and who each one is for.
2 min readStart with $30 in credits
Keys without withdrawal, protection on every trade and 30% of the profit, no monthly fee.
Create my account →This content is for information only and is not investment advice. Trading crypto derivatives involves a high risk, including the total loss of your capital. Past results do not guarantee future results, and the figures mentioned are examples. Before trading, check whether trading crypto derivatives is allowed in your country and what your tax obligations are. Assess whether the product suits your profile before investing.