WARNING: Futures dengan leverage = high-risk. Drawdown 20% spot = total wipeout di 5x leverage.
Simulasi ini termasuk: fee 0.04% round-trip MEXC + funding cost %/hari × leverage.
Breakdown per strategi
Equity curve leveraged vs spot
💡 Konteks: Bulan ini BTC pump kencang (+15%), jadi leveraged long bagus.
Tapi kalau bulan rugi (-5% spot), leveraged = -25% + funding drag.
Historical max DD strategi ini ~10% per bulan → di 5x = -50% (hampir liquidated tiap bear bulanan).