Recently, the overall volatility in the financial markets has significantly intensified. Whether in precious metals or crypto assets, rapid price surges or pullbacks within a short period have become commonplace. For contract traders, this environment means that the speed of risk release has noticeably accelerated; even if the trading direction is not entirely wrong, a sudden sharp fluctuation can trigger a forced liquidation line, resulting in unexpected principal losses.

In the contract copy trading scenario, this uncertainty is further amplified. The copy trading mechanism itself lowers the trading threshold, but in the traditional model, copy traders often have to bear all losses independently, while the profits of the lead traders come more from profit-sharing, which does not directly bind to the actual gains and losses of the copy trading users. As market volatility increases, this inequality of risk and responsibility has gradually become one of the users' primary concerns.

Against this backdrop, BitMart has launched an innovative capital-protected copy trading mechanism, adding a trading structure with principal protection to the existing copy trading system. This model redistributes some trading risks through a systematic guarantee mechanism, providing more options for users with different risk preferences.

What is Capital-Protected Copy Trading

Capital-protected copy trading can be understood as a copy trading model where "someone backs you up."

The biggest difference from ordinary copy trading is that the lead trader is not only responsible for executing strategies but also needs to use their own funds as collateral and bear clear responsibility for the trading results of the copy trading users. If a user incurs a net loss from copy trading during a complete copy trading cycle, the lead trader will compensate, rather than the user bearing the loss themselves.

The system uses a natural week as a settlement cycle. At the end of the cycle, if the copy trading user incurs a net trading loss, the system will automatically deduct the amount from the lead trader's collateral funds for compensation; if there is a profit, it will be distributed between both parties according to an agreed ratio, with the lead trader able to set a high profit-sharing ratio of 60%–80%.

Shared Risks, Shared Profits

Capital-protected copy trading goes beyond simple "backing" and further makes the trading relationship fairer.

In traditional copy trading, the copy trader bears all market risks, while the lead trader only participates in profit-sharing. However, in the capital-protected model, the rules are completely rewritten. What does this mean? It means that for the first time, lead traders and copy traders stand on the same line of risk.

For copy traders, this is a way to participate with a safer boundary. You still engage in market fluctuations, but extreme losses will not directly fall on you. The system automatically settles and compensates, requiring no negotiation and relying on no trust. Especially for beginners or risk-sensitive users, this structure feels more like "trading with a safety net" rather than a one-time gamble.

Of course, this protection is not free. The capital-protected model employs a fully managed mechanism, meaning copy traders cannot manually intervene in positions. In other words, you exchange a portion of operational freedom for more certain principal rules.

For lead traders, this is not a one-sided sacrifice of risk but an upgrade in earnings.

While bearing compensation responsibilities, lead traders can earn a top-tier high profit-sharing ratio of 60%–80%, as well as a 70% rebate on the copy trading users' transaction fees. The logic behind this design is straightforward: you help users make money, and the platform amplifies the profits; you bear the risks, and the market gives you trust. For traders with strong capital and mature strategies, this is not just an income upgrade but also a credibility endorsement. Excellent lead traders will quickly expand their asset management scale under more transparent rules, rather than relying on short-term bursts to attract traffic.

When risks and profits are both written into the rules, the copy trading relationship truly becomes a long-term partnership rather than a one-time gamble.

Capital Protection is Not a Promise, It's a Rule

Whether capital-protected copy trading can instill confidence fundamentally depends on one thing: whether lead traders are genuinely constrained.

In BitMart's design, lead traders cannot casually activate the capital protection model. To lead trades, they must first put up real money, with contract account equity of at least 10,000 USDT. The significance of this step is direct: it blocks the possibility of "low-cost trial and error." Only those with actual capital-bearing capacity can enter this system.

The trading itself is also intentionally designed to suppress risk. The system directly locks leverage within 5 times, prohibiting the use of high leverage to gamble on short-term bursts, instead requiring more stable trading strategies. This approach does not limit profits but prevents the pressure of compensation from being instantaneously magnified, ultimately affecting the copy traders.

The scale of leading trades is also not something that can be expanded at will. For every additional portion of copy trading funds, lead traders must simultaneously provide a sufficient proportion of their own margin, effectively keeping a layer of safety net. Once the scale approaches the safety limit, the system will automatically pause new copy trading entries to avoid losing control.

The settlement process also has no room for manual intervention. At the end of each natural week, the system uniformly calculates the results, and any required compensation is automatically transferred. There is no negotiation process, nor is there any delay.

It does not promise that the market will not incur losses but ensures that when losses occur, someone must bear them, and they must be able to do so.

BitMart's Continuously Evolving Copy Trading System

From zero slippage copy trading to low-leverage leading trades, from AUM reward mechanisms to the current capital-protected copy trading, BitMart's copy trading system is continuously evolving in the same direction: allowing users to trade under clearer rules while pursuing profits within controllable risks.

These updates are not isolated features stacked together but a systematic upgrade centered around user experience. The platform is continuously reducing execution friction and strengthening risk control boundaries while creating a healthier profit space for excellent trading strategies. For users, the participation threshold is lowering, and the risk profile is becoming clearer; for traders, returns and responsibilities are beginning to truly align.

In a highly volatile market, what is truly scarce is not opportunity but certainty. What BitMart is doing is writing more certainty into the contract products themselves, allowing users with different risk preferences to find a suitable way to participate.

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