Automate leveraged positions with precision risk controls. Execute margin strategies across Binance, Bybit and OKX while managing exposure systematically.
410k+
traders using automated margin rules
1.2M+
leveraged positions managed
15+
Margin Exchanges Supported
A Leverage Trading Bot transforms margin trading from reactive gambling into systematic execution with predefined risk parameters. Set rules that automatically adjust position sizes based on volatility while maintaining strict leverage limits across Binance, Bybit and OKX. The system monitors margin ratios continuously and can reduce exposure when drawdowns exceed your comfort zone.
Capital preservation comes first through automated stop losses and position sizing algorithms. Rules can scale leverage down during high volatility periods or increase exposure gradually during favorable conditions. You define maximum leverage per trade and the system enforces these limits without emotion.
Templates designed for leveraged trading include funding rate arbitrage, basis trading and momentum strategies with built-in risk controls. Each bot calculates optimal position sizes based on account balance and predefined risk percentages.
Leverage controls built into every rule
Every rule considers your leverage multiplier when calculating trade sizes, ensuring you never exceed intended risk levels. The system can automatically reduce leverage during drawdown periods or increase it gradually as profits accumulate.
Margin ratio monitoring and alerts
Real-time margin monitoring prevents liquidation risks by alerting you when ratios approach dangerous levels. Emergency deleveraging rules can trigger automatically to protect capital during extreme market moves.
Volatility Breakout
Enters leveraged positions when volatility spikes above 20-day average with 2x leverage maximum. Exits when volatility returns to normal ranges. Designed for capturing momentum with controlled risk.
Funding Rate Hedge
Takes opposite positions when funding rates exceed 0.1% to capture arbitrage opportunities. Uses 3x leverage with automatic position sizing based on rate differentials and account balance.
Supertrend Momentum
Follows Supertrend signals with dynamic leverage from 1.5x to 4x based on trend strength. Reduces leverage during consolidation and increases during strong directional moves with trailing stops.
RSI Divergence Hunter
Identifies RSI divergences on 4-hour charts and enters leveraged positions with 2.5x maximum. Exits on RSI normalization or 3% stop loss, whichever comes first.
Breakout + Retest
Waits for breakout confirmation then enters on retest with 3x leverage. Manages risk through tight stops at breakout level and scales out at resistance zones.
Volatility Breakout
Enters leveraged positions when volatility spikes above 20-day average with 2x leverage maximum. Exits when volatility returns to normal ranges. Designed for capturing momentum with controlled risk.
Funding Rate Hedge
Takes opposite positions when funding rates exceed 0.1% to capture arbitrage opportunities. Uses 3x leverage with automatic position sizing based on rate differentials and account balance.
Supertrend Momentum
Follows Supertrend signals with dynamic leverage from 1.5x to 4x based on trend strength. Reduces leverage during consolidation and increases during strong directional moves with trailing stops.
RSI Divergence Hunter
Identifies RSI divergences on 4-hour charts and enters leveraged positions with 2.5x maximum. Exits on RSI normalization or 3% stop loss, whichever comes first.
Breakout + Retest
Waits for breakout confirmation then enters on retest with 3x leverage. Manages risk through tight stops at breakout level and scales out at resistance zones.
Perps Trend Follower
Follows perpetual futures trends with leverage scaling from 2x to 5x based on trend duration. Longer trends receive higher leverage with dynamic stop loss adjustments.
Momentum Pullback
Buys pullbacks in strong trends using 2x leverage with entries at 50% Fibonacci retracements. Exits on trend resumption or breakdown below support levels.
ATR Channel Breakout
Enters leveraged positions on ATR channel breakouts with position sizing based on channel width. Wider channels receive lower leverage to maintain consistent risk per trade.
Liquidation Cascade Catcher
Identifies potential liquidation levels and positions for bounce trades with 4x leverage. Quick scalping strategy with 1% profit targets and tight 0.5% stops.
Beta Hedged Momentum
Takes leveraged positions while hedging market beta exposure through opposite positions in correlated assets. Maintains 2x net leverage while reducing systematic risk.
Advanced bots exploit funding rate inefficiencies by taking positions that benefit from rate payments while maintaining market exposure. These strategies work particularly well on Bybit and OKX where funding occurs every 8 hours. The system monitors rates across multiple exchanges and can arbitrage differences automatically.
Smart leverage management adjusts position multipliers based on market conditions and portfolio performance. During high volatility periods the system reduces leverage automatically while increasing it during stable trending markets. You can set maximum and minimum leverage bounds that the system respects.
Rules can be configured for either cross margin or isolated margin modes depending on your risk preferences. Cross margin strategies benefit from portfolio effects while isolated margin provides position-specific risk control. The platform supports both approaches across connected exchanges.
Built-in safeguards monitor margin ratios continuously and can trigger emergency position reductions before liquidation levels are reached. These protection rules override normal strategy logic when account safety is at risk. Alerts notify you immediately when protective actions are taken.
Launch BotFAQ
Marcus T.
Priya K.
Viktor M.
Chen W.
Elena R.
Lars H.
Sophisticated traders combine multiple leveraged strategies to create portfolio-level risk management. You might run a trend following bot with 3x leverage alongside a mean reversion strategy using 2x leverage in opposite directions. The platform tracks net exposure across all strategies.
Perpetual contracts offer unique opportunities for automated trading through funding rate cycles and basis relationships. Strategies can exploit these inefficiencies while maintaining leveraged exposure to underlying price movements.
Allocate risk budgets across different strategies and timeframes to prevent over-concentration. The system can pause new positions when total portfolio leverage exceeds your comfort zone or when correlations between strategies increase unexpectedly.
Proactive monitoring prevents margin calls through graduated response protocols. As margin ratios decline the system first reduces position sizes, then closes least profitable positions and finally halts new entries until ratios improve.
Different exchanges offer varying leverage limits and funding costs for the same assets. The platform can route trades to exchanges with optimal margin terms while maintaining strategy integrity across venues.
Long-term success with leveraged automation requires systematic approaches that prioritize capital preservation over maximum returns. Focus on consistent risk-adjusted returns rather than maximizing leverage on every trade. The platform provides tools to build sustainable margin trading systems that compound wealth over time.
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