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

 
 
 
 
BTC
5 BTC
$25
~$25,000
MBT
0.1 BTC
$5
~$500

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.