Must-Read for Beginners: How to Open Positions and Manage Risk in the FLOCK Future Contract Market

Quick Start to Contract Fundamentals

• Perpetual Contract: A derivative with no expiration date, anchored to the underlying spot price through a funding rate mechanism.
• Mark Price: Published in real-time on the official website, used to trigger liquidations to prevent unfair settlements due to extreme price manipulation.
• Futures Contracts vs. Perpetual Contracts: Perpetual contracts can be held indefinitely, suitable for short to medium-term speculation; futures contracts have a fixed expiration date.

FLOCK Future Contract Latest Market Trends

Image:https://www.gate.com/futures/USDT/FLOCK_USDT

As of June 17, 2025, the FLOCK Future contract is marked at $0.1538 USD, with a 24-hour trading volume of $13.6M USD, a funding rate of 0.01% in the positive direction, lower cost of short profits, and a clear short-term divergence between long and short positions.

Detailed Explanation of Leverage and Margin

• Margin Mode: Each position calculates risk independently; suitable for newbies to strictly control individual losses.
• Full Position Mode: Use the total account balance as margin, risk is more diversified; it is recommended to try after becoming proficient.
• Initial Margin: Inversely proportional to leverage; the higher the multiplier, the less initial margin is required, but the higher the risk.
• Maintenance Margin: When the margin rate falls below this value, it triggers liquidation.

Newbie Enter a Position Practical Guide

1. Develop a trading plan: clearly define entry, stop-loss, take-profit prices, and position size.
2. Building positions in batches: Enter the market in three or more batches to cope with market fluctuations.
3. Use Stop-Loss Orders: Strictly set stop-loss orders to automate the reduction of losses.
4. Position Management: A single position should not exceed 10% of the total account funds to prevent liquidation.

Contract Trading Channel

If you need to trade futures, you can do so on the Gate exchange, which supports FLOCK Future perpetual contracts. Newbies can start leveraged trading after registration and enjoy high liquidity and a reliable risk control system.

Risk Control Plans and Common Misunderstandings

• Avoid excessive leverage: Newbies should not exceed 10 times; start with low leverage and gradually increase as experience accumulates.
• Avoid chasing prices: It is not advisable to blindly increase positions after a price surge; it is more prudent to wait for a pullback and enter at the right time.
• Pay attention to funding rates: During periods of high funding rates, the cost of holding a position increases. If necessary, consider changing direction or closing the position.
• Practice with a Simulated Account: It is recommended to first practice the operation process through simulated contracts to familiarize yourself with placing orders, stop-losses, and the market liquidation mechanism.