合约交易风险
7,345 views
3 Discussing
Hot
Latest
See original
Perpetual Contract Risk Control
1. First, it is important to clarify that leverage is not the only standard for measuring your risk in trading.
The leverage settings of the platform are only to ensure that the platform does not collapse and have little relation to the risk you can bear.
What really matters is that you should calculate risk based on stop-loss, or in other words, your risk exposure should be managed based on sufficient principal. Especially in highly volatile markets like cryptocurrency, opening positions in increments is very necessary.
For each position opened, you can control it to about 10% to 20% of your principal, so even if the market fluctuates violently, you can stay calm and not get liquidated by a single fluctuation.
The leverage settings of the platform are only to ensure that the platform does not collapse and have little relation to the risk you can bear.
What really matters is that you should calculate risk based on stop-loss, or in other words, your risk exposure should be managed based on sufficient principal. Especially in highly volatile markets like cryptocurrency, opening positions in increments is very necessary.
For each position opened, you can control it to about 10% to 20% of your principal, so even if the market fluctuates violently, you can stay calm and not get liquidated by a single fluctuation.
See original
📊The cryptocurrency market has a 24-hour liquidation of $524 million, and long orders have suffered heavy losses!
In the past 24 hours, the contract trading in the cryptocurrency market has suffered a heavy blow, with a liquidation amount of up to $524 million, and the loss of long orders is particularly serious.
According to Coinglass data, in the past 24 hours, the contract trading liquidation amount of the entire cryptocurrency market has reached $524 million, which is a big number!
Specifically, the amount of long orders liquidated accounted for the majority, reaching $449 million, while the amount of short orders liquidated was $75.6764 million. This means that those bullish investors have suffered heavy losses this time.
Among these liquidations, the liquidation amount of Bitcoin (BTC) was $139 million and the liquidation amount of Ethereum (ETH) was $110 million. The liquidation amount of these two mainstream cryptocurrencies accounted for a large part.
🗣️Personal opinion:
This liquidation incident once again reminds us that the volatility of the cryptocurrency market is very large, and investors need to be very cautious. Especially in contract trading, the use of leverage may amplify gains, but it will also amplify losses.
Therefore, when investing in cryptocurrencies, especially when participating in contract trading, you must be aware of the risks. When the market fluctuates, stay calm and don't be confused by short-term ups and downs. Remember, be cautious when investing and don't put all your eggs in one basket. 🚀📉💡
👀What do you think? What impact will this explosion have on the market? Welcome to leave your opinions in the comment area.
#加密货币爆仓 #合约交易风险 #比特币 #以太坊
In the past 24 hours, the contract trading in the cryptocurrency market has suffered a heavy blow, with a liquidation amount of up to $524 million, and the loss of long orders is particularly serious.
According to Coinglass data, in the past 24 hours, the contract trading liquidation amount of the entire cryptocurrency market has reached $524 million, which is a big number!
Specifically, the amount of long orders liquidated accounted for the majority, reaching $449 million, while the amount of short orders liquidated was $75.6764 million. This means that those bullish investors have suffered heavy losses this time.
Among these liquidations, the liquidation amount of Bitcoin (BTC) was $139 million and the liquidation amount of Ethereum (ETH) was $110 million. The liquidation amount of these two mainstream cryptocurrencies accounted for a large part.
🗣️Personal opinion:
This liquidation incident once again reminds us that the volatility of the cryptocurrency market is very large, and investors need to be very cautious. Especially in contract trading, the use of leverage may amplify gains, but it will also amplify losses.
Therefore, when investing in cryptocurrencies, especially when participating in contract trading, you must be aware of the risks. When the market fluctuates, stay calm and don't be confused by short-term ups and downs. Remember, be cautious when investing and don't put all your eggs in one basket. 🚀📉💡
👀What do you think? What impact will this explosion have on the market? Welcome to leave your opinions in the comment area.
#加密货币爆仓 #合约交易风险 #比特币 #以太坊
See original
Contract Trading Experience
1 Profit Dichotomy
For every contract with a profit exceeding 100U, divide half of it and transfer it to your spot account.
For example, in one order, 2500U-3700U. If you make a profit of 1200U, you can directly transfer 600U to your spot account, and use the remaining 3100U to continue the next order. This is the most important point. The principle is very simple, but it is very difficult to execute because it is against human nature. Human nature is greedy. The advantage of doing this is
1. It will greatly help you get rid of the frustration caused by a margin call due to various reasons. If you have ever had a margin call, you will probably understand what I mean. Mentality is particularly important in the cryptocurrency world.
For every contract with a profit exceeding 100U, divide half of it and transfer it to your spot account.
For example, in one order, 2500U-3700U. If you make a profit of 1200U, you can directly transfer 600U to your spot account, and use the remaining 3100U to continue the next order. This is the most important point. The principle is very simple, but it is very difficult to execute because it is against human nature. Human nature is greedy. The advantage of doing this is
1. It will greatly help you get rid of the frustration caused by a margin call due to various reasons. If you have ever had a margin call, you will probably understand what I mean. Mentality is particularly important in the cryptocurrency world.