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glossary

leverage in crypto perps: definition and how it actually works

what is leverage in crypto perps? a precise definition, how multipliers like 10x, 100x, and 500x map to risk, and how leverage works on uponly.win.

uponly team5 min readGlossary

leverage is a multiplier that lets you control a position larger than your wallet. if you post 100 dollars of collateral at 10x leverage, you control a 1000 dollar position. price moves are amplified in both directions: a 1 percent move on the underlying becomes a 10 percent move on your collateral. leverage is the engine behind every perp trade, and the bigger the multiplier, the smaller the price move that wipes you out.

in plain english

leverage is borrowed firepower. you bring a little money, the protocol fronts you a much bigger position, and you keep all the gains and absorb all the losses on that bigger size. it does not make you smarter, it just turns the volume knob up on whatever your trade was going to do anyway.

how leverage maps to liquidation distance

a useful rule of thumb: your liquidation distance is roughly 100 divided by your leverage multiplier, in percent.

  • 2x leverage: roughly 50 percent move against you wipes the position.
  • 10x leverage: roughly 10 percent adverse move ends it.
  • 50x leverage: roughly 2 percent adverse move.
  • 100x leverage: roughly 1 percent adverse move.
  • 500x leverage: roughly 0.2 percent adverse move.
at 500x, a normal one-minute candle on bitcoin can liquidate you. high leverage is entertainment-tier, not strategy-tier. size what you can afford to lose entirely.

why leverage exists

leverage exists because traders want exposure that is bigger than their wallet without depositing more capital. it makes capital-efficient hedging possible, and it makes small accounts able to express large views. it also makes blow-ups possible. both are baked in, and any honest perp protocol will tell you that.

how it shows up on uponly.win

uponly defaults to 75x to 500x leverage. you pick the multiplier before you rip, and the size of your collateral times that multiplier becomes the notional position routed to avantis on base. there is no margin call email and no leverage adjustment after the fact: you set it, you tap rip, and the trade runs. for more on the right way to size at this level, read max leverage trading 101.

common confusions

higher leverage does not mean higher expected return. it means higher variance per unit of collateral. a trader running 500x on 10 dollars and a trader running 5x on 1000 dollars are both holding the same 5000 dollar notional exposure, but the first one gets liquidated by a sneeze and the second one survives most candles. position size and leverage interact, and ignoring that is the most expensive mistake new traders make.

  1. leverage is a multiplier on exposure, not on edge.
  2. a 10x position with 100 dollars is the same notional as a 1x position with 1000 dollars.
  3. liquidation distance shrinks proportionally as leverage grows.
  4. fees, funding, and slippage all scale with notional size, not collateral.

see also

ready to feel a leveraged perp instead of reading about one? open uponly and rip a small position at a leverage you can stomach losing.

Frequently asked questions

what does 100x leverage mean?

100x means your position is 100 times the size of your collateral. a 10 dollar deposit controls a 1000 dollar position. a 1 percent adverse move is enough to liquidate you.

is high leverage always bad?

high leverage is not bad if your position size is small enough that the worst case is acceptable. it is bad if you size up so the leveraged notional is larger than you can afford to lose.

does leverage cost money?

leverage itself does not cost a flat fee, but on perps you pay funding, and on most venues you pay open and close fees proportional to notional size. higher leverage means higher notional and therefore higher fees.

what is the max leverage on uponly?

500x. the default is 75x. you choose the multiplier before you tap rip.

can leverage be negative or fractional?

leverage below 1x just means you are not using leverage at all. negative leverage is not a concept. on most venues the minimum is 1x and the maximum is set per asset.

#leverage#glossary#perps#risk

Want to actually trade this?

uponly.win is the one-tap arcade for crypto perps. 75x–500x leverage. No house. No fees on losses. No fees to open. We only take a small variable cut when you win big.

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