A New Dimension of Trading: How does Gate's "Leverage Without Worries" redefine your security boundaries in crypto investing?

For many traders, leverage is a double-edged sword: it amplifies potential gains but also comes with the risk of forced liquidation due to short-term market volatility. An unexpected “flash” move can instantly wipe out a position based on long-term trend analysis. Now, Gate has launched a new structured derivative product, “Smart Leverage” (Leverage Worry-Free), designed to address this core pain point. By offering a “no forced liquidation” mechanism during the subscription period, it allows you to focus on your strategy in highly volatile markets without fear of short-term price swings.

Leverage Worry-Free: From “Managing Volatility” to “Mastering Volatility”

The core design philosophy of Leverage Worry-Free is to explicitly structure risk into a clear framework. It retains the ability to magnify returns with high leverage but completely removes the most concerning element of traditional contract trading — forced liquidation caused by short-term price retracements during the holding period.

• Core Mechanism: Never forced liquidation during the subscription period

Unlike traditional leveraged trading, as long as your Leverage Worry-Free product has not expired, your position will not be forcibly liquidated by the system regardless of how extreme the short-term market fluctuations are. This means that as long as your judgment of the asset’s medium- to long-term trend is correct, you don’t need to worry about being “knocked out.”

• Clear profit and loss structure: Losses are capped, gains have no ceiling

This product provides users with a transparent risk-reward profile. Your maximum potential loss is strictly limited to the principal of a single subscription, eliminating concerns about margin calls or additional liabilities. Meanwhile, if the market moves as expected, your gains will be calculated based on the settlement price at expiration, with theoretically no upper limit.

• Flexible strategy tools: Supports multiple cryptocurrencies and high leverage

Gate’s Leverage Worry-Free initially supports mainstream assets such as BTC, ETH, XRP, SOL, ADA, offering users diverse options. The product also supports high-leverage configurations, significantly improving capital efficiency and catering to traders with varying risk preferences from conservative to aggressive.

Say Goodbye to Fear: Comparing Leverage Worry-Free with Traditional Leverage Trading

The best way to understand the value of Leverage Worry-Free is to compare it with traditional margin trading.

• Traditional leverage trading: Like steering a small boat without buffers through turbulent waves. Even if your judgment of the tide (long-term trend) is correct, a sudden giant wave (short-term flash move or extreme volatility) can directly sink the boat (liquidate your position). Traders need to constantly monitor the market, enduring immense psychological pressure.
• Gate Leverage Worry-Free: Equips your small boat with advanced stabilizers and waterproof bulkheads. It cannot change the ocean’s waves (market volatility), but it ensures the boat remains stable amid the swells and won’t be capsized instantly. Your core task shifts from “reacting to every wave” to “navigating the correct course,” bringing trading back to its strategic essence.

How to Get Started with Gate Leverage Worry-Free?

Participating in Gate Leverage Worry-Free is straightforward:

1. Visit the product page: Find the “Leverage Worry-Free” entry via the Gate official website or Gate App.
2. Choose and configure: Select your preferred asset from options like BTC, ETH, etc., then choose a bullish or bearish position based on your risk appetite, and set the leverage multiple.
3. Subscribe and hold: Enter your subscription amount and confirm. Before expiration, you can hold with peace of mind, without worrying about forced liquidation.
4. Settlement at expiration: After the product matures, the system will automatically calculate profit and loss based on the settlement price. Funds are typically returned to your account within 10 minutes.

Currently, Gate is launching a limited-time trial promotion. From December 30, 2025, to January 7, 2026, the first 1,000 users to subscribe will automatically receive a +100% APR cash subsidy, lowering the barrier for first-time users.

Gate’s Derivatives Landscape and Future Outlook

The launch of Leverage Worry-Free is not an isolated event; it is a key step in Gate’s ongoing deepening of its derivatives strategy and building a differentiated competitive edge. According to industry data, Gate held about 16% of the global cryptocurrency derivatives market share in Q1 2025, rising to the fourth position in the industry, demonstrating strong growth momentum. Its growth logic lies in integrating the liquidity of “King of Altcoin Spot” with innovative derivatives. Gate not only offers mainstream coin contracts with up to 50x leverage but also continuously launches perpetual contracts for niche assets to meet diverse market needs. The addition of structured products like Leverage Worry-Free further enriches its product matrix, covering a broader user base from high-risk appetite traders to those seeking deterministic risk management.

Looking ahead, Gate is testing decentralized perpetual trading platforms and exploring AI-driven trading algorithms. This indicates that Gate is committed to building a comprehensive, multi-layered crypto financial ecosystem, evolving from centralized to decentralized, from basic tools to intelligent structured products. Leverage Worry-Free is an important milestone on this innovative path.