When you trade Bitcoin Futures, you’re not buying Bitcoin—you’re trading a standardized contract with fixed value and contract size.
And misunderstanding these can lead to catastrophic losses—even with a winning strategy.
In this comprehensive guide, we’ll break down:
- What value and contract size mean in Bitcoin Futures
- How they impact risk, leverage, and profit potential
- Real-world examples of profit/loss calculations
- Why micro contracts are essential for beginners
- How to scale safely
By the end, you’ll trade Bitcoin Futures with precision, confidence, and control.
✅ What Are Bitcoin Futures?
Bitcoin Futures are contracts traded on the CME Group:
- BTC: Standard contract (5 BTC)
- MBT: Micro Bitcoin (0.1 BTC)
- Tick Size: 0.5 USD
- Tick Value: $25 (BTC), $5 (MBT)
💡 Example: A 100-tick move = $2,500 on BTC, but only $500 on MBT.
✅ Contract Size: Why It Matters
MBT is 1/50th the size of BTC—making it ideal for small accounts.
✅ Risk Management: Calculating Exposure
Example 1: BTC (Standard)
- Buy at $60,000
- Stop-loss at $58,000 (400 ticks)
- Risk: 400 x $25 = $10,000
Too risky for most traders.
Example 2: MBT (Micro)
- Buy at $60,000
- Stop-loss at $58,000 (400 ticks)
- Risk: 400 x $5 = $2,000
Still high—but manageable with proper risk rules.
✅ Final Thoughts: Master Value and Contract Size
Bitcoin Futures offer massive profit potential—but only if you understand value and contract size.
- Start with MBT to learn
- Risk 1% per trade
- Scale only after consistency
Because in Bitcoin, the biggest risk isn’t volatility—
it’s trading without a plan.