A Beginner's Guide to Copy Trading in Futures Markets

·

Copy trading offers a straightforward and transparent method for investors to replicate the trading strategies of seasoned professionals. For newcomers, it's an invaluable tool that provides access to a curated selection of experienced traders, allowing them to mirror successful approaches and participate in potential market gains.

👉 Explore more strategies for successful copy trading

How to Access the Copy Trading Feature

There are two primary ways to access the copy trading module from the main application interface.

From the Home Screen
Navigate to the application's Home tab. Locate and tap the "All-Star Copy Trading" banner to enter the copy trading homepage.

Via the Futures Section
Alternatively, from the Home screen, select the "Futures" option at the bottom. Once on the Futures dashboard, tap the "Copy Trading" tab at the top of the screen to proceed.

Selecting a Professional Trader

The platform provides multiple methods to find a trader whose strategy aligns with your investment goals.

Browse Trader Leaderboards
The copy trading homepage features various leaderboards to help you evaluate performance. You can sort traders by:

Search by Trader Nickname
Use the search icon in the top-right corner of the Copy Trading Homepage. Enter the exact nickname of the trader you wish to find and select them from the results.

Evaluating a Trader's Profile
Clicking on a trader's avatar will take you to their detailed profile. Here, you can analyze key performance metrics to assess their trading style, risk management, and historical profitability before making a decision.

MetricDescription
90-Day Rate of Return(Realized P&L + Unrealized P&L) / Total Margin Used * 100%.
90-Day ProfitThe net profit or loss from all closed orders over the past 90 days.
Total ProfitThe trader's net total profit, excluding funding fees and rebate income.
Total Follower ProfitThe aggregate profit generated by all users copying this trader.
Total Return RateThe sum of the current period's return rate and the carried-forward yield.
Win RateThe percentage of all historical trades that resulted in a profit.
Maximum DrawdownThe largest historical peak-to-trough decline in the trader's account.
Total Copy SizeThe sum of the margin from the trader and all their followers.
Profit Share RatioThe percentage of your profit from a successful trade paid to the trader.
Average ProfitThe average profit amount per winning trade for all followers.
Average LossThe average loss amount per losing trade for all followers.
Profit/Loss RatioThe ratio of the average profit to the average loss.
Average Holding TimeThe average duration between opening and closing a position.
Weekly Trading FrequencyThe average number of positions opened per week.
Preferred Trading PairsThe assets the trader most frequently trades.

Configuring Your Copy Trading Settings

After selecting a trader, tap the "Copy" button on their profile card to access the configuration page.

Basic Settings: Amount & Stop-Loss

A minimum of 10 USDT is required in your copy trading account to begin.

Copy Mode
You can choose between two primary modes:

Per-Trade Stop-Loss Ratio
This setting automatically closes a position if its loss reaches a specified percentage (0-200%) of the allocated margin for that trade. For example, a 20% stop-loss will trigger a market close if the loss hits 20% of the trade's value.

Advanced Configuration Settings

These options provide finer control over your risk and strategy alignment.

SettingDescription
Select Trading PairsChoose to copy all trades or select specific assets from the trader's history. Defaults to "All Pairs."
Leverage SettingSet your own leverage for copied trades, independent of the trader's choice. High leverage increases risk; it is recommended to stay below 20x.
Maximum Copy AmountThe upper limit on the total margin you are willing to allocate to copying a specific trader. The default cap is 20,000 USDT.
Per-Trade Take-Profit RatioAutomatically closes a position once its profit reaches a set percentage (0-200%) of the trade's value. Disabled by default.
Slippage ProtectionCancels the copy trade if the opening price exceeds the trader's average entry price by a set slippage percentage (0-5%). Disabled by default.
Overall Stop-LossStops all new copy trades with a trader once your total net loss (realized + unrealized P&L) with them reaches a predefined amount. You can choose how to handle existing positions. Disabled by default.

👉 Get advanced methods for configuring your trading parameters

Modifying Your Active Copy Parameters

You can review and adjust your settings at any time. Navigate to 【Copy Trading】 - 【My】 and select 【My Traders】.
Here, you can view your current and historical traders, cancel followership, and modify your copy settings. Any changes will take effect on the trader's next new position.

Reviewing Your Copy Trading Performance

The 【My】 section within the Copy Trading module is your dashboard for tracking performance. It is divided into four key areas:

Data SectionDescription
Current CopiesDisplays all open copy trading orders that have not yet been closed.
Current PositionsShows a merged view of your cross-margin and isolated margin holdings.
Copy HistoryProvides detailed information on all previously closed copy trades.
My TradersLists all traders you are currently following or have followed in the past.

Key Considerations for Success

  1. Profit-Taking and Stop-Loss: Always configure sensible take-profit and stop-loss ratios to manage volatility and protect your capital.
  2. Trading Pairs: For the most accurate replication of a trader's strategy, it is advisable to copy all their trading pairs rather than a select few.
  3. Leverage: Exercise caution with leverage. Utilizing high leverage can magnify losses rapidly. A leverage setting below 20x is strongly recommended for most users.
  4. Following Multiple Traders: The platform allows you to follow up to 10 traders simultaneously. Be aware that your copy trading account's margin is shared across all active copies, which can increase overall account risk. Using the Overall Stop-Loss feature for each trader is a prudent way to manage this risk.

Frequently Asked Questions

What is the minimum amount needed to start copy trading?
You need a minimum of 10 USDT in your designated copy trading account to begin following any trader and start replicating their trades.

Can I change my copy settings after I start following a trader?
Yes, you can modify your settings—such as the copy amount, stop-loss ratio, or leverage—at any time. The new configuration will apply to all subsequent trades opened by the trader.

What happens if I follow multiple traders and my account margin runs low?
Your copy trading account's available balance is shared across all active copies. If your margin becomes insufficient to open new positions for any trader you are following, those specific copy trades will fail until you allocate more funds or reduce your copy amount settings.

How does the profit-sharing mechanism work?
When a copied trade is closed at a profit, a predetermined percentage of that profit (the "Profit Share Ratio" shown on the trader's profile) is automatically allocated to the trader. You keep the remaining profit.

Is there a way to automatically limit my total losses with one trader?
Yes, the "Overall Stop-Loss" feature in the advanced settings allows you to set a maximum total loss amount for each trader. Once triggered, it will halt new copy trades and can optionally close any existing open positions you have with that trader.

What is the difference between 'Per-Trade Stop-Loss' and 'Overall Stop-Loss'?
The Per-Trade Stop-Loss applies to each individual copied position, closing it once its specific loss hits a threshold. The Overall Stop-Loss applies to your entire portfolio of copies with a single trader, tracking your total net profit/loss with them and triggering an action when your cumulative loss reaches a set amount.