Gate Leverage Worry-Free: A detailed explanation of the new product to help you seize volatile markets

Leverage Worry-Free, as a newly launched structured derivative product by Gate, aims to exempt users from forced liquidation mechanisms, allowing them to grasp market trends effectively while avoiding unintended position losses caused by short-term extreme volatility. The initial offering includes mainstream market cryptocurrencies such as BTC, ETH, XRP, SOL, and ADA, suitable for traders with different risk preferences.

Core Product: The Fundamental Difference from Traditional Leverage

Leverage Worry-Free, as a brand-new structured product, has a design philosophy that fundamentally differs from traditional leveraged trading. Its most core advantage is the “never forced liquidation before expiration” protection mechanism. This means that throughout the entire holding period—from the successful subscription to the product until contract settlement—no matter how violently the underlying asset prices fluctuate, forced liquidation will not be triggered.

This feature completely solves the pain point in traditional leveraged trading, where traders are forced to close positions due to short-term “pin” market conditions. In traditional contracts and leveraged trading, even brief price fluctuations can lead to forced liquidation, causing unnecessary losses.

Risk Control: Clear Limits and Transparent Rules

Leverage Worry-Free strictly limits the maximum potential loss for users in product design. The maximum loss per transaction is limited to the subscription principal, with no additional liabilities or liquidation risks. This rule means that even if the market moves completely against expectations, the worst-case scenario for the user is losing the entire investment principal, without the risk of margin calls or debts.

In contrast, traditional leveraged trading retains the right for the platform to pursue further recovery from users if the account assets are insufficient to repay the borrowed amount after forced liquidation.

Frequently Asked Questions: Comprehensive Answers from Operation to Strategy

How to choose the appropriate leverage multiple?

Choose based on personal risk tolerance: 5x / 10x for conservative investors; 20x / 50x for balanced investors; 100x / 200x for aggressive investors.

When are profits credited?

After the product automatically settles at maturity, funds are usually credited within 10 minutes, with no manual operation required.

Can multiple products be held simultaneously?

Users can hold multiple Leverage Worry-Free products in different cryptocurrencies, directions, and leverage multiples, flexibly building their investment portfolio.

How is the maximum loss calculated?

The maximum loss equals the investment amount. Even if the market moves against expectations, the maximum loss is the invested principal; when the market moves as expected, the maximum profit is unlimited.

How to decide whether to go long or short?

This depends on the user’s judgment of the market’s future trend. Going long is suitable when expecting prices to rise; going short when expecting prices to fall. It is recommended to make decisions based on market analysis and personal investment experience.

Market Environment: Current Volatility and Opportunities in the Crypto Market

As of December 30, 2025, the overall crypto market shows a volatile pattern. BTC repeatedly failed to break the $90,000 psychological barrier, currently trading around $87,795.1, down 1.92% in 24 hours. ETH is at $2,997.72, down 0.53% in 24 hours. Other mainstream coins are also under pressure: XRP at $1.868, down 1.83%; SOL at $125.04, down 2.29%; ADA at $0.3559, down 5.28%.

In the context of low liquidity at year-end, the market exhibits typical “sharp fluctuations and lack of trend.” This environment precisely matches the market scenario targeted by Leverage Worry-Free’s design—trend following under high volatility.

Strategic Application: How to Use Leverage Worry-Free in the Current Market

Facing BTC oscillating between $87,000 and $90,000, and institutional funds rotating from Bitcoin and Ethereum products into assets like XRP, Leverage Worry-Free offers a unique response tool.

In the current market structure, QCP Capital points out that after record-breaking options expirations, market makers shift to a neutral Gamma state on the upside. This structure can amplify price volatility, increasing risks for traditional leveraged traders. The “no forced liquidation” feature of Leverage Worry-Free allows users to more comfortably position for medium- to long-term trends without worrying about unexpected position losses from short-term price surges. Especially for traders who believe the market may break through the current range in the coming weeks, this product provides a more secure way to leverage.

Limited-Time Offer: Exclusive Hundred-Billion Yield Subsidy for New Users

To celebrate the product launch, Gate is also launching an attractive limited-time experience activity. From 07:00 on December 30, 2025, to 07:00 on January 7, 2026 (UTC), the first 1,000 users to subscribe to Leverage Worry-Free will automatically receive a token subsidy equivalent to 100% of their principal annualized yield. This benefit requires no additional registration; during the activity period, the first order will automatically activate the subsidy eligibility. Whether the order results in profit or loss, the subsidy will be issued based on the subscription principal, greatly reducing the initial experience cost for users.

The subsidy amount is calculated as: Subsidy = Principal × 100% × (Investment period (days) / 365). Each user can receive up to 20 USDT in subsidy, which will be distributed to the user’s account in GT tokens within 7 working days after product settlement.

BTC briefly broke through the $90,000 mark in the morning of December 30 but quickly lost momentum, ultimately settling around $87,000 in a narrow range. This short-term intense fluctuation is a nightmare for traditional leveraged traders but a true test of the value of Leverage Worry-Free products. When the market searches for direction amid uncertainty, Leverage Worry-Free provides traders with a unique tool. It retains the potential for leveraged gains while offering a “safety cushion” through exemption from forced liquidation.

As institutionalization accelerates and product innovation advances in the crypto market, structured products like Leverage Worry-Free are redefining risk management and yield generation in the digital asset space.