Margin Trading Explained

Watch on YouTube ↗  |  May 28, 2026 at 20:00  |  4:07  |  CoinDesk

Summary

David Schamis, CEO of Hyperliquid Strategies, explains margin trading mechanics, comparing crypto and equities. He covers leverage psychology, margin calls, and the challenge of 24/7 crypto markets. No specific trade ideas or asset views are presented.

  • Margin trading involves borrowing money to amplify returns and losses.
  • Crypto margin trading allows higher leverage than equities and has automated liquidations.
  • Leverage adds timing risk beyond price conviction.
  • 24/7 crypto markets increase stress and require automated risk management.
  • The segment is educational, focusing on mechanics rather than specific trades.
  • David Schamis emphasizes the need for a backup plan when trading leveraged positions in a 24/7 environment.
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