Tighten Crypto Derivative Trading Risk Management, Futures Gate Provides Five Outstanding Features

Photo: Dok. PINTU

JAKARTA - The crypto market, especially Bitcoin (BTC), after touching an all-time high price of around US$126,210 in October 2025, is now experiencing price pressure by experiencing a decline of almost -50 percent where as of February 16, 2026, there is a price position of around US$68,000. In the midst of this market condition, trading crypto derivatives can be an alternative for crypto traders to be able to maximize profit potential.

To support trading strategies while still minimizing user risks, Pintu Futures, provides five outstanding features for Pintu Futures users, namely, Take Profit and Stop Loss, Adjustable Leverage up to 25x, Price Protection, Initial Margin Buffer, and Stop Order. This crypto asset derivative trading product owned by PT Pintu Kemana Saja (PINTU) has been officially registered and supervised by the Financial Services Authority (OJK).

Head of Product Marketing PINTU Iskandar Mohammad revealed that trading crypto derivatives is not only about chasing potential profits, but also about how a trader needs to control and anticipate risks.

"Throughout 2025 we continue to present innovative features to support derivative trading risk management, which can now all be maximized by Pintu Futures users," he said in a written statement, Monday, February 16.

Risk management at Pintu Futures is now easier with the Take Profit and Stop Loss features for automatic profit target and loss limit settings. Traders can also use Adjustable Leverage to adjust the leverage level, from 1x to 25x, according to each trader's strategy and risk profile.

Third, there is Price Protection which can protect positions from extreme slippage when the market is volatile which can be set at a tolerance level such as 0.2 percent, 1 percent, or 2.5 percent. Fourth, IM Buffer serves to add a reserve margin to the position that has been installed so that it is not quickly exposed to liquidation.

Finally, there is a Stop Order to place an order when the price reaches a certain level according to what is determined based on technical analysis. This feature helps traders manage risk and enter the market based on certain strategies without having to monitor price movements continuously.

Citing data from Coinglass, when the price of BTC fell to the level of 60 thousand US dollars on February 6, 2026, the crypto market was hit by a wave of liquidation of 4.85 billion US dollars. As a result, the fear & greed index fell to 6 which was the lowest in early 2026.

"Trading crypto derivatives provides flexibility for traders in various market conditions, can take a long position if they believe the price will rise, or a short position if they assess the price will fall. However, keep in mind that this falls into the category of high-risk high-return investment products, so in addition to having features for risk management, analyzing market conditions and adding information is also very important. All information regarding market conditions and tips for trading crypto derivatives is provided through the Pintu Academy and Pintu News education platforms," concluded Iskandar.