Perpetual Vaults

Overview

Nexxore Perpetual Vaults provide leveraged exposure to crypto assets through perpetual futures contracts. Unlike spot trading, perpetuals allow you to trade with leverage and profit from both rising and falling markets.

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What Are Perpetual Futures?

Perpetual futures (perps) are derivative contracts that:

• Never expire — Unlike traditional futures, no settlement date

• Track spot price — Maintained through funding rate mechanism

• Allow leverage — Trade with 1x to 50x capital efficiency

• Enable shorting — Profit when prices fall

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Nexxore Perps Features

🎯 Multi-Asset Support

Trade perpetuals on:

• ETH/USD — Ethereum perpetuals

• BTC/USD — Bitcoin perpetuals

• SOL/USD — Solana perpetuals

📊 Real-Time Charts

Professional-grade charting with:

• Multiple timeframes (1m, 5m, 15m, 1H, 4H, 1D, 1W)

• Candlestick patterns

• Volume indicators

• Real-time price updates from Binance

⚡ Order Types

• Market Orders — Execute immediately at current price

• Limit Orders — Execute at specified price or better

• Stop Orders — Trigger market order when price reaches level

💰 Leverage

Adjustable leverage from 1x to 50x:

Leverage	Margin Required	Liquidation Risk
1x	100%	Very Low
5x	20%	Low
10x	10%	Medium
25x	4%	High
50x	2%	Very High

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How Perpetuals Work

Opening a Position

Long Position (betting price goes up):
┌─────────────────────────────────────┐
│ Entry: $3,000 ETH                   │
│ Size: 10 ETH                        │
│ Leverage: 10x                       │
│ Margin Required: $3,000             │
│ Position Value: $30,000             │
└─────────────────────────────────────┘

If ETH → $3,300 (+10%):
  Profit = $3,000 (100% ROI on margin)

If ETH → $2,700 (-10%):
  Loss = $3,000 (100% loss, liquidated)

Funding Rate

Every 8 hours, funding is exchanged between longs and shorts:

• Positive funding: Longs pay shorts (bullish market)

• Negative funding: Shorts pay longs (bearish market)

This keeps perpetual price aligned with spot price.

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Order Panel

Market Order

Execute immediately at best available price.

┌─────────────────────────────────┐
│  Market Order                   │
├─────────────────────────────────┤
│  Size: _______ ETH              │
│  Leverage: [====|----] 10x      │
│  Est. Entry: $3,245.50          │
│  Liquidation: $2,920.95         │
│                                 │
│  [  LONG  ]    [  SHORT  ]      │
└─────────────────────────────────┘

Limit Order

Set your desired entry price.

┌─────────────────────────────────┐
│  Limit Order                    │
├─────────────────────────────────┤
│  Size: _______ ETH              │
│  Limit Price: $______           │
│  Leverage: [====|----] 10x      │
│                                 │
│  Order executes when price      │
│  reaches your limit             │
│                                 │
│  [  LONG  ]    [  SHORT  ]      │
└─────────────────────────────────┘

Stop Order

Protect positions or enter on breakouts.

┌─────────────────────────────────┐
│  Stop Order                     │
├─────────────────────────────────┤
│  Size: _______ ETH              │
│  Stop Price: $______            │
│  Leverage: [====|----] 10x      │
│                                 │
│  Triggers market order when     │
│  price hits stop level          │
│                                 │
│  [  LONG  ]    [  SHORT  ]      │
└─────────────────────────────────┘

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Position Management

Open Positions

View all active positions with:

• Entry price

• Current P&L

• Liquidation price

• Margin ratio

Close Position

• Market Close — Instant exit

• Limit Close — Exit at target price

• Partial Close — Reduce position size

Add/Remove Margin

Adjust position margin to change liquidation price.

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Risk Parameters

Liquidation

Positions are liquidated when margin ratio drops below maintenance margin:

Margin Ratio = (Margin + Unrealized P&L) / Position Value

If Margin Ratio < 2.5% → Liquidation

Maximum Position Size

Limits based on available liquidity and leverage:

Leverage	Max Position
1x	Unlimited
10x	$1,000,000
25x	$500,000
50x	$200,000

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Fees

Fee Type	Amount
Trading Fee	0.05% taker / 0.02% maker
Funding Rate	Variable (±0.01% avg)
Liquidation Fee	0.5%

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Strategies

Trend Following

Go long in uptrends, short in downtrends.

Range Trading

Long at support, short at resistance.

Funding Farming

Capture funding payments in stable markets.

Delta Neutral

Combine with spot to earn funding rate only.

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Best Practices

1. Start with low leverage — 2-5x recommended for beginners

2. Always use stop losses — Limit downside risk

3. Monitor funding rates — High rates erode profits

4. Don't overtrade — Fees add up quickly

5. Size positions appropriately — Never risk more than 5% per trade

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Next Steps

• Delta Neutral Builder →

• Strategy Sandbox →