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LONG READS · 12 ARTICLES

OKX Perpetual Field Guides.

Twelve cornerstone long reads — funding rate and fees, liq-price math, grid density, Kelly sizing, liquidation heatmap. We opened 100-1000 USDT positions on OKX, walked through every step, then wrote it down. Data comes straight from the OKX public REST API.

FUNDING · COST

OKX perp fees and funding rate, fully unpacked

Maker 0.02% / taker 0.05% ladder, the 8-hour funding settlement cycle, annualised math, with a 100 USDT × 10x worked example.

Read · ~14 min →
LEVERAGE · MATH

Leverage vs liq price, the math

Isolated vs cross, maintenance-margin rate 0.4-0.6%, partial-liquidation thresholds, with hand-calculated liq prices for longs and shorts.

Read · ~13 min →
GRID · STRATEGY

Grid strategy handbook

OKX grid-bot parameters — price band, density, arithmetic vs geometric, single-grid yield — plus a 1,000 USDT × BTC 60k-80k × 50-grid 30-day backtest.

Read · ~15 min →
RISK · PARADOX

The stop-loss vs position-size paradox

Three variables — win rate, payoff, position size — and nine combinations showing why "tight stop, big size" usually loses.

Read · ~12 min →
HEATMAP · READING

Reading the liquidation heatmap

How CoinGlass builds the heatmap, what a magnet price means, how liquidity clusters form. With the 2024-08-05 BTC $49k case.

Read · ~11 min →
FLOW · WORKFLOW

OKX perpetual 24h workflow

Deposit, internal transfer, open, monitor, close, withdraw — six steps, each mapped to the actual OKX button.

Read · ~16 min →
DATA · L/S RATIO

Long/short ratio vs Top Trader

OKX's four long/short feeds — global account, global position, top-trader account, top-trader position — and why LSR > 2.5 is a contrarian signal.

Read · ~12 min →
KELLY · SIZING

Kelly Criterion and real position sizing

The f = (bp − q)/b formula, decomposed. Why crypto perps demand half or quarter Kelly, with a 55% win-rate × 1.5 payoff example.

Read · ~13 min →
NEWBIE · TRAPS

The 5 most common perp rookie mistakes

First-time BTC/ETH perp blowups concentrate in five scenarios — all-in cross, no stops, wrong leverage, missed funding, weekend gaps.

Read · ~10 min →
VIP · LADDER

OKX VIP tiers and the perpetual fee ladder

VIP0 through VIP8 thresholds, asset vs 30-day volume requirements, perpetual maker/taker tier ladder, plus Affiliate stacking.

Read · ~11 min →
COMPARE · PICK

Perp vs spot vs margin vs options — which one fits you

Four crypto products, four risk profiles. Same 1,000 USDT BTC trade, 30 days, four different PnL profiles. Four questions to pick yours.

Read · ~12 min →
REPLAY · POSTMORTEM

The 2024-08-05 BTC flash crash, replayed

BOJ hike + carry-trade unwind + thin August liquidity drop BTC from $61,200 to $48,830 in six hours. Full minute-by-minute timeline.

Read · ~14 min →

Done reading? Go run it on OKX.

Understanding the numbers isn't the same as placing the trade. Open OKX with 100-200 USDT and walk through the steps in any one of the articles above.

Open OKX (fee discount) Invite code OK6512