Phemex Futures Copy Trading Guide

1. What is Phemex Futures Copy Trading?

Phemex Futures Copy Trading allows you to copy top-performing traders with just one click. All trader performance data, including historical returns and risk metrics, are fully transparent. By copying their real-time trades, you can participate in the futures market without the need to monitor charts 24/7. Even beginners can gain exposure to advanced trading strategies.

Phemex also supports customizable copy settings, enabling you to manage risk flexibly. Additionally, you can follow multiple traders simultaneously to diversify your portfolio. By standing on the shoulders of trading experts, you can let professional strategies work for you and capture opportunities across market cycles.

2. How to start copy trading in Phemex

The futures copy trading process includes: Select a Trader → Configure Settings → Monitor Data → Close Position

Step 1: Select a Trader

• Browse the Futures Copy Trading Leaderboard
  Navigate to Futures → Futures Copy Trading to access the trader leaderboard. From here, select a trader’s profile card and click Copy to proceed to the setup page.

• Search for a Trader by Name
  Alternatively, you can search for a trader by nickname directly in the leaderboard. Enter the trader’s name and click Copy to configure your settings.

? Note: You can follow up to 3 traders simultaneously.

Step 2: Configure Futures Copy Settings

After selecting a trader, you’ll enter the futures copy trading setup page:

1. Futures Type
   If the trader supports both USDT-M Futures and USDC-M Futures, you may select which type to copy.

2. Trading Pairs
   Choose specific futures pairs to copy or follow all pairs traded by the trader.

3. Investment
   Enter the investment amount for copy trading (minimum set by the trader). If funds are insufficient, you’ll need to transfer assets to your futures copy trading account.

4. Copy Mode
   Options include: Fixed Margin, Multiplier, or Fixed Ratio (recommended for beginners).

5. Margin Mode
   Select Cross Margin, Isolated Margin, or follow the trader’s choice.

6. Leverage
   Set your own leverage or follow the trader’s leverage setting.

Once complete, click Copy to activate.

Step 3: Monitor Futures Copy Trading Data

Go to My Copy Trades to track performance:

• Overview: Displays account balance, allocated funds, and realized PnL.

• Active Copy Trades: Shows open positions currently being copied. You may also close your copy positions here on your own.

• History: Lists completed futures copy positions that have been closed.

• My Traders: Displays the traders you are currently copying, including your total allocated investments and realized PnL. Options to add more funds, adjust settings, or stop copying are also available.

3. Futures Copy Trading Modes

1. Fixed Margin

Each copied trade opens with the fixed margin you specify.

• Example: You set 10 USDT as fixed margin. If the trader opens a position with 150 USDT, your copied order will still use 10 USDT as margin.

2. Multiplier

Each copied trade is executed as a multiple of the trader’s order size.

• Example: You set multiplier = 2X. If the trader opens a position of 0.5 BTC, your copied order will be 1.0 BTC.

3. Fixed Ratio (Recommended)

Each copied trade is executed based on the ratio of the trader’s margin to their account balance.

• Example: A trader has 1,000 USDT in their account and opens a trade using 100 USDT (10% of balance). If your account balance is 100 USDT, your copied trade will use 10 USDT as margin.

Conclusion

With Phemex Futures Copy Trading, you can replicate the strategies of top traders effortlessly. Whether you are new to futures trading or simply prefer a hands-off approach, futures copy trading empowers you to participate in the market intelligently, manage risks flexibly, and diversify with ease.

? Copy masters in one click and embrace the new era of smart futures trading with Phemex.