What Are Coin-Margined and USDT-Margined Futures
Binance offers two futures types: USDT-Margined (USDT/USDC collateral) and Coin-Margined. The core difference is what currency is used for margin and settlement. If you haven't opened futures yet, sign up for Binance and complete identity verification first.
USDT-Margined: Uses USDT or USDC as margin, and P&L is settled in USDT/USDC.
Coin-Margined: Uses the corresponding cryptocurrency as margin, and P&L is settled in that same token. For example, BTC coin-margined futures use BTC as margin and profit/loss is in BTC.
Detailed Comparison
| Dimension | USDT-Margined | Coin-Margined |
|---|---|---|
| Margin | USDT/USDC | Corresponding token (BTC, ETH, etc.) |
| P&L Settlement | USDT/USDC | Corresponding token |
| Contract Types | Perpetual + Delivery | Perpetual + Delivery |
| Trading Pairs | 200+ | Fewer, mainly major tokens |
| Pricing | USDT denominated | USD denominated |
| P&L Calculation | Linear, intuitive | Non-linear, requires understanding |
P&L Calculation Differences
This is where the two types get confusing.
USDT-Margined (Linear): P&L is calculated directly in USDT — very intuitive. Go long on BTC/USDT, price rises $1,000, each contract earns 1,000 USDT.
Coin-Margined (Inverse): P&L is calculated in BTC, but contract face value is USD denominated. The formula involves the reciprocal of price differences — not intuitive. More critically, the token's own price movement also affects your margin value.
Example: You hold 1 BTC as margin and go long. If BTC rises, your contract profits in BTC AND your margin (BTC) appreciates. Conversely, if BTC drops, your contract loses AND your margin depreciates — losses are amplified.
When to Choose USDT-Margined
USDT-margined suits most traders, especially:
- Beginners: P&L in USDT is simple and intuitive
- Shorting needs: No need to hold the corresponding token to short
- Multi-token trading: Only need USDT to trade all pairs
- Precise risk management: Stable margin value makes risk easier to control
- Short-term trading: No token price impact on margin
When to Choose Coin-Margined
Coin-margined suits specific scenarios:
- Long-term holders: If you already hold BTC or ETH long-term, use idle tokens as margin without converting to USDT
- Miners: Miners produce BTC — coin-margined contracts conveniently hedge downside risk
- Bull market accumulation: Going long with coin-margin in an uptrend earns more tokens — essentially double returns
- Avoiding stablecoins: Some traders prefer not to hold USDT
Risk Differences
USDT-margined is more controllable: Margin is a stablecoin whose value doesn't fluctuate with the market. You can clearly know your liquidation price and risk exposure.
Coin-margined is more complex: In extreme conditions, the margin itself fluctuates. Going long during a crash means contract losses plus margin depreciation — actual losses may exceed expectations. Going short is reversed — price rises cause contract losses, but margin appreciation partially offsets this.
Beginner Recommendation
If you're new to futures, strongly recommend starting with USDT-margined:
- Practice on USDT-margined first to learn the basics
- Start with low leverage (2–5x)
- After thorough understanding, consider whether coin-margined makes sense for you
- Coin-margined is better suited for traders with specific hedging needs
Summary
For most traders, USDT-margined is the better choice — simple, intuitive, risk-controlled, and token-rich. Coin-margined suits long-term holders and miners with hedging needs. Regardless of which you choose, practice good risk management and always set stop-losses. You can view current fee rates by downloading the Binance app.