Futures Risk Review

Who this is for

Traders and small desk operators who already hold or are about to open a crypto futures contract and want a second pair of eyes on liquidation risk before size is locked in.

What you walk away with

A completed Smart Crypto Calculator PC worksheet for one primary position (or a clearly scoped pair of related legs), a liquidation distance expressed in price and percent, a buffer recommendation in your account currency, and a one-page note listing every input we used.

Included

• Pre-session intake on exchange, contract, and current margin mode
• Live calculator walkthrough with your numbers
• Stress check at two adverse price levels you choose
• Written summary sent within one business day

Not included

• Trade execution or order placement on your behalf
• Guaranteed profit outcomes or “safe” leverage prescriptions
• Ongoing monitoring after the session ends
• Tax, legal, or regulatory advice

Process

1. You send exchange name, contract, entry or intended entry, leverage, and wallet balance (approximate is fine).
2. We confirm a ninety-minute slot at the Causeway Bay desk or on a shared remote window.
3. During the session we enter inputs on Smart Crypto Calculator PC, reconcile maintenance margin rules for your venue, and map liquidation.
4. You receive the summary note; optional follow-up questions by email for five business days are included.

Preparation

Have your exchange’s margin schedule open, know whether you trade cross or isolated margin, and decide the maximum loss you are willing to accept before cutting size. Bring screenshots of the position ticket if the book is already live.

Constraints

One primary contract focus per session. Highly exotic or newly listed contracts may need an Exchange Setup Check first. Sessions are advisory; you remain responsible for all trading decisions.

Next step

Request a Futures Risk Review and include your exchange and contract in the message. We reply within one business day with availability.