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Futures Trading

Derivative contracts to buy or sell an asset at a future date at an agreed-upon price — with powerful leverage across commodities, bonds, indices and crypto.

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Futures contracts are standardised derivatives to buy or sell an asset at a future date at an agreed price. They exist for commodities, stocks, ETFs, bonds, bitcoin and more — offering powerful leverage unavailable through direct ownership.

What Are Futures?

Traders prefer futures because they can take a substantial position while putting up relatively little capital — giving far greater leverage than owning the underlying security. You can go long (profit from rising prices) or short (profit from falling prices), making futures ideal for both speculation and portfolio hedging.

What Is In a Futures Contract?

Each contract specifies the unit of measurement, settlement method (cash or physical delivery), quantity of goods covered, currency of quotation, and grade/quality standards where applicable — for example, a specific octane of gasoline or purity of gold.

✅ Pros
High leverage — substantial positions with relatively small capital outlay
Go long or short — profit from both rising and falling markets
Excellent hedging tool — offset stock portfolio exposure with index futures
Access to global markets — commodities, bonds, crypto, indices
⚠️ Cons
Leverage amplifies losses — a 5% move at 10:1 leverage means 50% gain or loss
High complexity — not recommended without trading experience
Margin calls can force positions closed at the worst possible time
Requires strict discipline to avoid overexposure

Margin and Leverage Risk

A commodities broker may allow 10:1 or even 20:1 leverage — far higher than the securities world. The CFTC warns that futures are complex and volatile. Always define your maximum acceptable loss with a stop-loss before entering any futures position. Never risk more per trade than you can afford to lose entirely.

At a Glance
Available MarketsStocks, Crypto, Oil
Max LeverageUp to 20:1
SettlementCash or Physical
Risk LevelHigh

Get Started Today

Access Futures Trading through the Silky Trades platform.

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