[00:01] numbers, all these buttons, and you think: "Man, this isn't for me."  So afraid of pressing the wrong button invested.  Calm down, breathe, this isn't due to a lack of ability on your part.  The problem is that nobody has
[00:13] ever explained it to you in a simple and easy-to-understand way, without this video, to teach you everything from absolute zero, from the theory of how the market works in general, to the practical aspects, where I'll open the computer screen, access the
[00:27] brokerage step by step, enter the market, deposit funds, open a trade, close it, protect your money with Stats, and all the steps.  So, by the the market works and how to open and close a trade on your
[00:40] don't need a lot of money, you just need to pay attention.  This video is going to be below I'll leave a click on the chapter that interests you most or that you have the
[00:52] interests you most or that you have the most questions about.  Without further ado, let's go. First, you'll need this website called Jodinw.  It is through this that you will analyze the market charts of Bitcoin or any other asset.  It
[01:04] through the website or download the app from the Apple Store.  And the first step for you to understand the traditional market, which we'll call the spot market.  And it's quite simple to understand.  Imagine you bought $ worth of Bitcoin at the
[01:18] within the futures market and the crypto [music] market, we generally operate paired with the dollar.  But do n't worry, in the practical part I'll teach you how to access the brokerage, buy dollars, and everything else in practice.  But focus
[01:30] on the theory so you can understand.  So imagine you buy $ worth of Bitcoin in the traditional market.  When you buy something, it's like buying dollars; That's on your account.  So you buy it and it's yours, it will stay in your
[01:42] brokerage account.  If Bitcoin is a fluke, and it goes up 10%, you'll gain 10% on the value you have, which is the same as is the same as if the market goes down 10%, you lose 10% on
[01:56] in reality you don't lose, you devalue.  You'll only lose if you actually sell.  And selling is the lowest price you paid for it.  But the same asset that depreciates 10% after you buy it, if it recovers, you can either
[02:10] break even or exit at a lower rate.  So basically, the market spots the asset and it 's yours, it's in your account.  The only way to profit is to buy an asset and different.  You don't buy an asset and leave it in your account.  You're betting on the
[02:23] direction of the market.  So you can profit from both rising and me give you a very simple example.  You can enter the futures market, put money into Bitcoin, and predict that Bitcoin will fall.  And this type of operation is
[02:37] called a short selling or selling operation. And the buying operation is what we call a " long" or "going long."  So, when I say "buy" or "go long," I mean betting on the market going up.  Going short or selling means betting on the market going down.   Do
[02:50] I'm going to use here in a document so you can see them all in the context of the market.  So, a long position is a buying operation, while a short position is a selling operation, where you believe the
[03:03] market will fall and you profit proportionally to that fall .  But it's on this screen that the secret lies, something called leverage.  What is leverage? simple example for you to understand.  Basically, leverage is controlling a large amount of value
[03:17] using a smaller amount.  So, think about this: financing a car.  Imagine you put down $ as a down payment on a car loan and you end up taking home a car worth $ 1,000.  If the car
[03:30] appreciates in value, your profit isn't based on the down payment.  Your profit is based on the value of the car, the total value.  So you profit based on the value you're controlling, not on the value you invested.  But if the market
[03:43] falls, the loss is also proportional.  So leverage I'll show you here, I'll explain it on the screen so you'll understand in a simpler way.  So imagine this: you manage to get into a
[03:55] brokerage firm, and you manage to leverage yourself 10 times, for example. When you leverage 10 times, it's as if you were multiplying your money, for you were multiplying your money, for example, by 10, which equals 1,000.
[04:07] [music] So, same situation.  You buy Bitcoin at the current price and Bitcoin goes up 10%.  Yes, you make a purchase transaction, but you'll purchase transaction, but you'll earn 10% on this amount of
[04:19] 1000, not on your 100. And what is 10% of 1000?  10% of 1000 equals $1.  So that means the market moved 10%, but you earned the equivalent of 100% of your capital plus 10% on top of your own
[04:37] leveraged value, which is 1,000. You can do the same thing in the market when selling.  You can enter the market with $, leverage 10 times, and bet on selling, right, on the market going down.  We perform a
[04:50] short selling operation and it works the same way.  If you make a sell transaction with $, which we'll call margin, and 1,000 is the size of the leveraged position, we call that value the position.  So you have $ and a position of $000.  If the
[05:04] market falls 10% and you are selling, you earn 10% on your 1,000, which is your position, equal to $.  So that's the ask me, Henrique, is it really that good?  Is it really that easy?  Where's the
[05:18] catch?  What nobody tells you is this .  Imagine the same situation.  You .  Imagine the same situation.  You entered with 10x leverage and ended up with a $000 position.  So let's call $ here the margin and the $.  1,000
[05:32] a buy order in the market with a position of 1,000 in this scenario here, in this example here, and the market happens to fall 10%, you are liquidated.  We
[05:44] all the capital you had.  Why did you lose all the capital you had?  Because your loss will also be proportional to your leveraged position.  So, if you invested $ and leveraged 10 times, you had $1000.
[05:57] leveraged 10 times, you had $1000. If that $1000 lost 10% of its value, had.  So you have to imagine that this money is kind of a guarantee, right?  Your margin is the guarantee.  The moment that guarantee reaches zero, the brokerage
[06:11] automatically closes the transaction and takes all your money.  This amplifies Henrique, how do I calculate and simulate a leveraged operation and determine my risk?  Well, you can go to this website here called
[06:24] Bitcoin for Cycle.  I'll leave the link in the description.  You're going to click here on futures or on the futures calculator, and you'll come here, to this area.  Here you can simulate a futures transaction.  So, for example, here in the "entry" field
[06:37] we're going to receive.  So, let's assume that Bitcoin is costing $50,000. And we decided to get into Bitcoin with 1,000.  Let's assume our leverage was 10 times.  So, I posted it here 10 times.  And our target
[06:51] for exiting this operation was when Bitcoin hit 100,000.  1,000.  So entered the Bitcoin market at this orange line at $50,000, and Bitcoin went from $ orange line at $50,000, and Bitcoin went from $ 50,000 to $0.000, it went up 100%.  But
[07:07] you had 1,000 times 10 times leverage.  How much do you earn? You earn 100% of your position.  So here it will calculate that you will earn 9.95. So you put in 1,000 and you came out with
[07:23] almost 10,000.  1,000.  Henrique, why did n't you give the exact amount here?  Because financing rate.  I'll explain this in more detail in another video.  But to keep these operations open-ended, you pay a daily fee to
[07:35] maintain that financing, right? You're using a certain amount of money to finance go to this website here and simulate your want.  So, for example, right now Bitcoin is at 64,000.  If I enter the
[07:48] Bitcoin is at 64,000.  If I enter the Bitcoin market at $64,000 now with $10,000 and exit with Bitcoin at $0,000,000, I will have made a profit of $ 56,000. And here's where my sale is located.  My liquidation would amount to
[08:02] $7,000.  In other words, if Bitcoin were to drop below $ 64 now, and I had this trade in hand, if Bitcoin were to fall to $7,000, I would lose all my capital.  But if Bitcoin goes up to $0.000, I earn this amount here, look, 56,000, R$
[08:18] 287,000.  And here it shows the rate I pay per day to maintain this operation. play around with the leverage.  Ah, I want to leverage 50 times.  Is it possible?  He has.  The broker allows you to leverage up to 150 times.  So you can come here
[08:33] to the calculator and simulate how much you will gain or lose based on your you have to do is put the asset you want here, the price you plan to enter at, your margin (which is the amount you want to invest), your target price, and
[08:47] your leverage here.  And it will automatically calculate your gains and losses. account, just create an account and register and you can access this area for future opportunities.  So, to recap, in the Spot Market, you buy an asset and the asset is
[09:00] yours; you gain proportionally and lose proportionally to whether it goes up or down.  In the Futures Market, you bet on the direction of the market, whether it will go up or down, and you have the option to use leverage and increase your
[09:13] gains, potentially leveraging your capital more than 100 times.  So that's true.  This means you can take $ here and leverage it 100 times. You can put in 100, you can control 10,000 by having $.  So yes, that's
[09:28] excellent for those who have little capital.  [music] very important thing: I'm operating here within Binance, using it as a any exchange, both Binance and any other exchange.  I
[09:43] use two exchanges, Binance and Bybit.  And it doesn't change.  The buttons can basically trade within Binance, within Bebit, or any same.  If you don't have an account with any of these exchanges yet, I'll leave both the
[09:57] Bybit link below.  By signing up through the channel link, you get a discount on fees pay those transaction fees, you pay a little less, it ends up being subscribe using the link here on the channel, and you'll also be helping this channel grow.  So
[10:11] here, both Binance and Bebit. These are the two that I recommend, trust, and use.  Okay, once you log into the brokerage, this will be the comment here, "Henrique, I'm on my phone," and I'll make a video just for
[10:24] the same, they'll just be in a different place. So, as soon as you create the account, the validate the documents and then come here to deposit.  When you come here to deposit, you come here to deposit BRL, which is Brazilian Real.  It's very simple:
[10:38] it will generate a Pix payment, and you can deposit via Pix, QR Code, or any other method. Once you make your deposit, remember that we have to trade paired with the dollar? here to buy cryptocurrencies.  It's the easiest way for you to buy.
[10:51] You're going to click here, on BRL at the top, right?  Want to spend BR BRL.  So, for example, you want to anchor $ in USDT [music], which is digital dollar.  So, USDT and USDC are digital dollars.  The market we operate in USDT.  So you're looking for that
[11:06] option, click here for BRL and click here for USDT.  The SDT is pegged to the dollar. So, whatever the dollar's value is, the SDT will be the digital dollar.  So, for example, I want to buy Rais or R$ 2,000 in dollars.  It will convert the
[11:20] value here automatically.  Then just click here to buy STT and your account.  I'm not going to do that because I already have money in my account.  You can buy it over there or you can buy it here.  Click here for
[11:32] markets, spot market.  A lot of confusing stuff will come up, but forget about this .  That's why I said it 's easier over there.  But if you want, just type here, brl/usdt. And here you will see BRL/USDT.
[11:46] You can buy or sell here too, but it's easier there.  After Futures Market, you will have to go to the upper right corner and change the language from Brazilian Portuguese to Portuguese from Portugal.  Why?  Because the
[11:59] Futures Market is not available to Brazilians.  Then this message will appear Brazilian Portuguese is not available, but you just need to change the language and it will work normally.  So just click here to stay and as soon as you click, this
[12:11] futures.  Just click here on futures and then click here on perpetual. So for example, I'm going to click here and search for Bitcoin USDT.  Well, this is the screen that everyone looks at and gets scared, but it's actually quite simple to
[12:27] , right?  the price it's currently at on the market.  The chart is shown below , but we'll analyze it using the TradingView chart, larger; the screen here is very small. Here on the right is the
[12:40] are buying and selling in real time.  So, this green part represents who is buying, this red part represents who is selling, and as soon as the orders match, the purchase or sale is executed.  And here are the transactions that are made in real time.
[12:52] .  Okay, so once you enter the Futures Market, you have to Futures Market account.  How do you transfer money to your Mercado Futuros account?  You're looking for this little arrow here, these two little arrows.  Can you see that there's
[13:05] zero available?  You click here and you 'll withdraw from your spot account and put it into your futures account. So you're going to take money from that account to put it into future accounts.  So, for example, I have 3,644
[13:19] available.  I'm going to take everything I have on hand and invest it in the future. Once I confirm, the balance will automatically go to the futures market. So, how does this screen work?  To find an asset to
[13:32] asset button here and choose the asset. So, for example, Solana.  Click here and the Solana/USDT chart will appear. But let's go back to Bitcoin, shall we? Write BTC USDT.  Ready.  Where are we going to open the operation and how do
[13:46] screen here on the right, which is the important screen; this is where we're going to configure all the operations. Well, first up here is the leverage, right?  10x.  I'm going to set it to 1x so we can just learn to understand this
[13:59] .  But this is where you adjust the leverage, from 1x up to 150, if you want.  But I'll leave 1x here, for example, just so we understand what conditionals mean.  Let's focus on these two here.  Limits and markets are what you
[14:12] explain this in another post.  Here in the price field, you will enter the price you limit, it means that the transaction will only happen if it reaches that price.  If you type 63.000700 here. Bitcoin is currently at 63,800.  If you
[14:28] put this value here and put an operation here, here in size, we you can drag this little arrow here, capital, or you can just type the value here.  I'll do the following: I
[14:41] 'll leave some money in my account to make it easier to understand.  I left $ here in want to invest 50% of what I have. 50% of what I have is 50. If I look here and click on leverage, I can adjust it.  Let's suppose I want to enter
[14:56] with 10 leverage and I want to invest 50% of my capital.  50% of my capital is 50. But since I have 10 times leverage, the size of my long position will be here, 466, right?  446, almost 500. Why, Henrique?  Because of
[15:12] almost 500. Why, Henrique?  Because of the fees.  Operating fees. If I put the entire value here, 100%, with $ I can open a trade of almost 1,000.  So here in the price section I choose the limit value, but this
[15:27] will only happen if Bitcoin reaches 63,700. If I look at the market here and, for example, put 50% of what I have into buying price.  So I'll do this here in silver with you.  I'm going to click here on the
[15:42] .  Buy.  I clicked on " buy" here.  This shows how far it will stay in that position.  446 and I'll confirm. I'm re-recording this part because my camera was in the way, but in a very simple way.  Here I am with $998
[15:57] in my account.  If I take half of that amount and place it in a market trade, the position size will appear below .  So, 446. This will be the size of the position. And here in terms of cost, this is the cost you will
[16:11] incur to open this position.  Since I have 10 times the leverage here, 10 10 times the leverage here, 10 times the leverage, 10 times 45 and 37. 10 x 45 x 37 equals 453.
[16:25] the size of the position.  Why doesn't the exact amount remain?  Because of the buy" here, I'll be buying a $46 position, and the cost will be $5.  That's what's going to happen to me.  So, I'm going to tighten the market
[16:40] immediately when I click confirm, it will appear here, see, the size I'm going to enter, right, $446, the price I'm going to enter, and the clearance price.  This liquidation price, this is the price at which I will lose all my
[16:52] capital if I don't place a stop loss, which is approximately 10% of the current price. [music] So, if the market drops 10%, click confirm.  I clicked confirm, and the operation automatically opens
[17:06] show you.  Starting here from the right corner, the symbol is the asset we are trading.  So BTC USDT 10X is the leverage I have here.  This is the position size, $46.   The
[17:19] entry price was the price at which I entered the asset.  The reference price is the liquidation price is the price at which I lose everything I put into the trade, if I don't put in any statulos.  And here is the margin rate.  My margin is 44. So
[17:33] margin rate.  My margin is 44. So 44.42 42 x 10 basically gives 446 here.  So you'll see that it's hitting, look, 10 x 44, which is my margin, 446 is the position size.  And here, these gains and losses are the RO that we have, right?  It's the
[17:48] percentage we earn.  This percentage is calculated based on the margin you set.  So if the market happens to go up 10%, I'll earn 10% on that position and 100% of my capital, right?  44. So, if I double my capital
[18:02] here in Roy, it will be 100% profit. Moving to the right side here, you'll find the financing rate, the rate you pay for having an open account.  Here, the goal is to close everything out; it's about closing all operations at market price.  This is
[18:16] how to close the limit, and here you put the reason why you want to close it.  And here in TPSL is where the operational statute is established .  Now let's go back to another buying and selling.  If I want to place a sell order, I just come
[18:29] here to the market, click on sell, and confirm.  Automatically, right?  The operation has already opened there, look, 95% margin and a position of $950.
[18:41] Here, look, 956. I'm going to close the transaction here too, at very important that I left for last, but perhaps the most actually lost dollars, right?  This is the type here, right?  Isolated or crossed.
[18:56] explain this to you. Isolated mode, that means that if I open a trade here, for example, with $50, I'll leave a trade open here have, I'll put here, with 10 leverage.  So, I made a
[19:09] sell transaction, here's the open transaction.  If this trade goes down 10%, and I get liquidation price?  See here? Clearance price, 69,800. sales operation.  So, if the price goes up 10%, right, to 69,000, 1000,
[19:26] I'm going to be liquidated.  So, look, I'm winning the trade here, with a 20 is this isolated mode?  If this transaction is liquidated and the price reaches the liquidation price, which is 69,800, I will lose everything in the transaction, which
[19:40] is all the capital that is here in the transaction.  So basically, I'm only using the money from the transaction as collateral, right?  The money I put into the game.  And I'm going to close it here.  You can see that my sale price is 69,000.
[19:52] Close the market.  If I switch here to a cross-operation, right, a cross-operation modality , what happens is that my guarantee becomes entirely in my account. So, I'll give you an example.  I'm going to enter with 50% in a sale operation.  It's the
[20:05] sales operation.  I opened a position, and the other half stayed in the account.  But that other half was we get to the position size, right, $46, I entered with $44 of
[20:21] margin, but look at the liquidation price. In this case, the liquidation price is now 77,000.  So the clearance price went up.  Why?  Because now which is the money involved in the transaction, and the money here in my account is also being used.
[20:35] Then the money from the transaction goes into the account.  Therefore, always operate in isolated mode, because if you are liquidated in this cross-sales mode, you lose all the money you have in your account.  Okay, let me close this
[20:47] open a buy operation, how to open a sell operation, whether it's a because you'll be using your entire account as collateral.  You'll lose everything you have in isolation; you only use what you put into the operation.  Now let's learn something
[21:01] very important, which is how to protect your money, shall we?  How do I place a stop loss?  I'm going to do a whole lesson just on stop-loss orders, but a stop-loss order is what prevents enter the trade, you don't have to lose everything.  You can only lose a
[21:13] portion that you define.  So, let's assume I'm going to enter the Bitcoin market now with 10 leverage and an isolated long position.  So, I'm making the purchase, betting on the price going up.  My clearance price is 57,000.  So, if Bitcoin
[21:25] hits that price, I'll be liquidated and lose everything I have.  But I don't I do?  I come here to this TPSL here, look, TPSL, and I click add.  And here I specify that I want to place a stop loss, meaning that if the
[21:41] price of Bitcoin falls to 60,000, my trade will be closed.  And then it's going to close here, 100% of the operation, and I 'll only lose $5. loss target, like, "I only want to lose x% of my trade," and
[21:57] you can also set a stop-gain, or a take-profit.  So, uh, I want to exit this trade when Bitcoin goes up to $0.000, then you would earn $44. You can place both a stop-win and a stop-loss here, for
[22:11] example, at 6,000.  And when I confirm that, it will automatically become right?  There's a little settings tab here, and you can activate this here.  Open positions and orders. You can see it here, graphically.
[22:26] loss at $60,000.  So, if the price gets here, it automatically closes my stop-win order up there at $0.000; if it gets there, it closes automatically.  Well, to close the deal, same thing.  Click here on the market and it will close automatically.
[22:41] a lot of information, but I recommend you test it out, play around with it, put in a use this a lot, you'll want to get used to this screen and all these buttons, but after a while this becomes much
[22:55] you have any questions, leave a comment below.  My name is Henrique.