比特币现货合约利弊分析比特币现货合约利弊有哪些

2023-01-13 13:56:31

❶ 比特币合约对冲：理性与贪婪

有客户总是问：你们交易网站的合约是什么啊？

一句话：用相关的虚拟币种作为保证金做空（买跌）做多（买涨）。现货只能买涨，不能买跌。而合约可以买跌，觉得未来走势不太好，可以做空，并且还可以放大本金，放大收益。当然，有好就有坏，一旦爆仓血本无归，什么都没有了。

在杠杆这条道路上，无数多的先烈从古至今都在告诉着世人，是魔鬼，是地狱，是杀人不眨眼的死神，为什么越来越多的人依然还是选择使用，是没有理性，不。什么样的说法都有，有好的，有坏的，最后的结果依旧没有什么起到任何作用，因为一切都没有在自己身上发生，

听见有人爆仓跳楼、自杀，哪有怎样，是他们太贪了，我不会。

当然，不好的后果建立在太贪婪之上吗？也是，更多的是没有正确的合理的价值观，价值观的扭曲，带来的行为的不可控，最终再加上人性的恐惧，就会产生连锁反应，最终让一切的繁华在一瞬间犹如瀑布一样倾泻，任何救援，任何防护措施都无效，最后是哀鸿遍野。

稍微波动，就是几倍收益，或者爆仓被强制平仓一无所获，这是比特币合约或者期货的常态。特别最近几天，比特币大涨，更是让许多人哭着，让许多人笑着，我自己也如此，因为运气也有少许收获。

提及我自己，以前也做过股票配资，不过什么都不懂的情况下，轻轻松松就被爆仓了，后来就没有配资过。在前几个月体验公司的产品，也做过一次莱特币合约，一觉醒来，空空如也。加上平常看了许多书，还学过很多关于价值投资的课程，为什么这次又开始进行杠杆呢。

合约有一个好处就是可以对冲风险，不管比特币是涨是跌都可以保持开仓是的价格。当然，对冲也是可以赚钱，使用好了，盈利丰盛，看看国际上知名的对冲基金就知道了，索罗斯量子对冲基金，在世界上赫赫有名。

所以，我自己开始小小的实验对冲，从对冲中寻找盈利的机会，从自己的构造的思想实验中，会发现盈利的几率非常大，反正一周过去了，除了偶尔没有严格遵守规则和贪婪之外，还没有亏损过。

一、简单方法：

1、假如一个比特币开仓10倍杠杠1000张，现价250张多仓（如果整体看好市场的行情走势，可以多开点多仓，300张-350张没问题），250张空仓，形成对冲状态。

2、然后寻找机会，寻找波动的空间，比如有200美金的波动，就可以开仓了，涨了200-300美金左右，就可以陆续开空仓，一般50-100张左右。如果下跌200美金-300美金左右，就可以陆续开多仓，同时陆续平空仓。

3、因为，多空仓的张数没有太多的差距，所以一般情况下，不会爆仓；即使市场大跌，大涨也不会。手中永远还有空余的仓位，所以大跌开多仓，大涨开空仓。

4.如果不想看盘，就设置好平多空仓或者开多空仓，比如涨300-500美金可以开空仓同时平掉一些多仓，如果跌300-500美金可以开多仓同时平掉一些空仓，严格控制仓位。

二、原则：

1、一定要看好宏观局势，整体的大行情，不要错过大机会。

2、严格控制仓位，不要贪婪，因为合约本身就是放大而风险。

3、严格对冲是不会爆仓的，除非这个产品没有价值了。再加上多余的保证金前提下，还可以开多仓赚取利润。

4、绝对只是小部分的资金来加杠杠。（即使爆仓没有影响，只是用小资金博取收益，体验人性的挣扎）

三、我的收获：

1、10月29号用0.2个币开始，当现在是0.35个币。

2、本来有0.4个币，因为没有严格按照自己的步骤去操作，所以回去了一点，不过这一部分都是仓位，只要价格有200美金波动，就可以回来了。（手贱，文章发后看了合约，哈哈，0.42个币了）

3、因为11月分叉的原因，以及最近停止人民币直接交易去中国化，并且开通了很多的场外交易，以及USDT的兑换交易，判断比特币最近上涨的几率大于下跌的几率。

四、反思：

1、严格的按照规则去操作，就是程序，就是机器人，可是自己还是人，没有修行到绝对理性的地步。所以，有时候还是贪婪，不过幸运的人，给了我无数次的机会。

2、玩这个太花费时间了，前两天晚上看书的时间都用来看盘了，今天还好，设置好后，就看书了。

3、最近在其他资金投资上，还是没有控制好自己，反复的去操作，结果错过翻倍的收益啊。

4、学习还是不够，缺少自律，也没有形成自己的投资原则。

五、总结：

1、投资是次要的，最重要的是通过投资打磨自己的人性的漏斗，让自己成长。

2、形成自己的投资原则后，还是在行动中去迭代，形成更好的方法。

3、动手，买卖进之后，没有特殊情况，在没有达到自己的目标后就坚决不能动。

4、和贪婪挣扎，修炼自己。

六、思考

1、如果长期看书数字资产市场，看好eth、bcc或者其他的，考虑可以用合约进行2-3倍杠杆。

2、合理使用杠杆，就是从死神走向天使，让自己更快的变好。

❷ 比特币屯币好还是合约好

比特币合约比屯币更加有优势一点。
在同样期望等量比特币创造价值时，从成本方面考虑，合约交易无疑更加有优势一些。
在现在比特币市场当中，手上有币的人着急，手上没币想做现货屯币的也着急，最主要的原因就是现在比特币报价起伏不大。

❸ 有做比特币合约亏钱的吗

有。我在2021春节时候无意中下载，直接合约。开了125倍全仓。就一分钟给我爆了，没想到波动这么大。后来又充了钱，倍数不变，仓位很低。慢慢的找到了一些规律，到现在为止反正是亏的，因为你尝到了甜头。很难控制，赢了想在等会，最后下来了，你跑了，赢了点。输的时候你一直抗单，最后爆仓。玩比特币我建议还是现货。把他当投资，不要当赌博，当赌博你就输了。我做比特币合约是亏钱的

❹ 问一下，比特币合约交易选哪个比较好

您好，比特币合约，是指无需实际拥有比特币也可进行交易的合约。它与必须实际持有数字货币才可进行的币币交易有很大不同。比特币合约使你能够预测比特币的价格走势和对冲风险。这种交易方式，意味着你投资的是价格趋势，而非资产本身。在交易比特币合约时，你可以决定做空还是做多。选择做多，表明你预计比特币价格将会上涨。另一方面，选择做空表明你预计价格将会下跌
合约交易所筛选标准：第一，看指数价格机制。好的交易所会综合采用多家大交易所的现货指数，一来代表市场整体水平，二来价格不会被人为操纵，更加安全。第二，看同币种持仓方向。好的交易所允许双向持仓来降低风险，大部分交易所只允许单向持仓，比如你在同一个账户内做空BTC的同时不能再做多BTC，但是好的交易所允许投资者双向持仓，这对于做套期保值者来说可以有效对冲风险。第三，看合约品种。好的交易所合约品种更丰富，满足不同人的操作需求，一般分为交割合约和永续合约两种，交割合约最显著的特点是有交割结算日期，而永续合约则没有。第四，看穿仓机制。好的交易所有平台保险基金来弥补穿仓损失，但大多数交易所的穿仓机制是全盈利账户分摊或者ADL减仓机制。全盈利账户分摊就是将所有合约的爆仓单产生的穿仓亏损合并统计，并且按照所有盈利用户的所有收益作为分摊基数进行分摊的操作模式，说白了，你凭本事挣的钱还要分出来给穿仓的人擦屁股;ADL减仓机制即当投资者被强制平仓时，他们的剩余仓位将被交易所的强平系统接管。如果强平仓位未能够在市场平仓，并且当标记价格达到破产价格时，自动减仓系统将会对持有反方向仓位的投资者进行减仓。减仓的先后顺序将根据杠杆和盈利比率决定，说白了，如果你的对手太弱鸡，你的杠杆比例和仓位可能会被减少，同样你的收益也会减少。而保险基金机制则更加客观，不会动盈利者们的蛋糕，而是由平台基金全额承担穿仓损失。第五，看杠杆倍数。不少交易所只有10倍、20倍的杠杆，对于新入圈的投资者来说没有低杠杆练手，对于经验丰富的投资者来说，也没有用更高杠杆撬动巨额财富的机会，好的交易所会为投资者们提供多种杠杆倍数的选择，比如2/3/5/10/20/33/50/100倍，这些常见比例都会提供。第六，看交易费用。这是个不可小觑的费用，不少交易所有着名目繁多且相对高昂的交易费用，种类有手续费、交割费、资金费用等等，手续费的高低也不一而足，大部分区间处在万三~万七左右，一两笔没什么，但是积少成多，尤其对于有量化交易需求的投资者来说，费用种类越少、费用越低越有利，能做到万三的比较良心，能做到万二的基本是业内良心中的良心。
基本上这些标准下来已经可以筛选出好的交易所，58COIN完美契合以上筛选标准。其合约指数价格综合采用多个头部交易所现货价格，不会出现人为操纵的情况;同一账户同一币种双向持仓，对于极端行情可以很好的对冲风险;现有交割合约、数字永续合约、USDT永续合约三大合约品种，其中USDT合约只需持有USDT便可进行多币种多空操作，免去兑币烦恼;采用平台保险基金全额承担的穿仓机制，不损伤盈利者的利益;2/3/5/10/20/33/50/100多杠杆倍数选择，让新老投资者有更灵活多样的选择空间;仅有手续费，没有其它任何费用，且手续费低至万1.5，无持仓利息，流动性强，深度强，永续持有无成本，无摊平亏损，无插针爆仓。可谓币圈良心中的良心。
希望回答对你有所帮助。

❺ 比特币现货和合约区别

比特币现货就是不管比特币跌成多少或者涨成多少钱，手里边有一个比特币，就是一个比特币。对于合约来讲它是有经济杠杆的，系统会自动爆仓、平仓，风险很大。

❻ 虚拟货币交易平台中为啥说合约比5S或5L风险大

以下几个方面考虑他的风险。
第一，与期货交易有关的一般投资和金融风险。比特币期货合约天然带有所有衍生品的风险特征，包括投资者的知识门槛，期货高杠杆投资带来的风险，与比特币价格相关的风险极高的波动性杠杆、滚动保证金和结算风险，市场有序性的风险。

第二，比特币合约机制相关的风险。12B22汇率风险。基于BR的比特币合约价值有可能与比特币的公开报价出现大幅偏离，毕竟作为期货比特币反映的是BR的未来某一时间点的预期价值。风险敞口的不确定性。由于比特币是新产品，他可能会提供多大程度的比特币价格变动敞口，目前还不能确定。

第三，成分交易所风险。世界上不同的司法管辖区有着各自针对比特币和其他加密货币交易所。比特币在这个交易所的定价基于加密货币交易的国内市场条件有所不同，可能会产生价格风险。

第四，作为另类投资品的特定风险。比特币作为特殊的投资品底层资产，是数字货币，是一种虚拟资产，尚未得到全球大部分政府的官方认可，可能存在价格波动性难以估值的风险。

第五，流动性风险，对手方风险，交易时间和价格限制风险，无保险损失风险。

❼ 比特币合约和现货的区别是什么哪个更值得投资

简易举例说明表明现货屯币获利的方法，比如现在比特币价格要在12000美金一枚，如果感到这也是底点，付款12000美金购买一枚比特币，随后等着比特币增值，假如市场行情确实发生拉涨，例如涨至13000美金时售出，纯利润便是1000美金，这也是现货的唯一获利方式，低位买进，上位售出，和股票类似。那样合约交易的获利方式是什么呢，简单点说就是在现货的获利方式上，加了容许看空的机制，

最主要的原因就是目前比特币价格波动很小，市场对于现货来讲便处在股市熊市当中。合约交易由于存有看空的机制，因此就无所谓现货中所讲的牛市熊市。如果你有足够的等待符合你量化交易策略的机会（多和空的方法是一样的，相反用就可以），及时一个月起伏等级都不得超过100点，那么在合约交易中，就可以在高位看空，低位开多，获得双重的交易价差盈利。只需销售市场还存在，那么就一直是“大牛市”，就一直还有机会。

❽ 什么是比特币合约

比特币合约，是指无需实际拥有比特币也可进行交易的合约。它与必须实际持有数字货币才可进行的币币交易有很大不同。

比特币合约使你能够预测比特币的价格走势和对冲风险。这种交易方式，意味着你投资的是价格趋势，而非资产本身。

在交易比特币合约时，你可以决定做空还是做多。选择做多，表明你预计比特币价格将会上涨。另一方面，选择做空表明你预计价格将会下跌。

合约交易和现货交易在实际操作中有什么区别？

现货交易：如果用户A投资20万（成本）购买比特币，购买价格是2000元，现货可以购买100个BTC，如果涨到3000元，则盈利10万。盈利率：（10万/20万）*100%=50%。

合约交易：可以开多建仓100个仓位（全仓模式），按照5倍杠杆的话只需要保证金20个BTC，约等于4万元（成本），即可获得100个比特币的利润。同样在价格涨至3000元时卖出，也可盈利10万。盈利率：（10万/4万）*100%=250%。

当然，合约交易也是有一定风险的，盈利是5倍，亏损也是5倍，如果亏损超过押金，那么就会被强制全部卖出，即“爆仓”。所以要设置止盈和止损，并且要及时补充保证金，防止爆仓。

❾ 比特币合约真的能赚钱吗

不能赚钱！比特币没有一点实用价值，只能用于炒作，他们反复强调一年能赚多少钱，收益率是多少，但却始终不提这些利润回报是怎么来的。

❿ 玩虚拟货币（比特币等）合约，从小资金翻到百万级别难度有多大

准备以小博大，说明对合约的风险还是有一定了解的，没有莽到去以大博小，不过通过期货合约去以小博大赚取百倍乃至几百倍的收益，难度还是非常大的。

这是因为在高倍数的杠杆下，就算你猜对了结果，但在到达结果的过程中很可能一个上下震动就把你给爆了，也就是所谓的多空双杀，可以说是庄家收割韭菜的惯用手法了。

所以不建议尝试，因为这种投机性的东西很容易上瘾，一上瘾很可能就收不住手了，还是留着钱一起双十一吧。

当然如果非要尝试的话，可以试一下期权合约，期权的话不存在爆仓的风险，只要结果预判正确了，那就是正确了，过程中不管怎么上下震荡都无所谓。

举个栗子，比如张三在11000刀的时候花了100刀买入了一份比特币当周的看涨期权，行权价为11500刀，那么不管中间行情如何上蹿下跳，只要周末合约到期行权的时候比特币在11600点以上，张三就能够盈利，反之张三则损失了100刀的期权费，当然不论行情如何变动，张三最大的损失也始终是那100刀的期权费。

总的来说，期权相对于期货风险要相对可控一些，但将其仅仅做为投机的工具还是不可取的，正确的做法应该是将其作为一种对冲风险或者是套期保值的手段才是。

会的不难，不会的能赔死你，另外记住，爆仓率的计算方式，按照50来计算的话，你本金的亏掉百分之50的时候，既是爆仓全没，但是盈利百分之50按照目前今天的eth价格计算，100倍满仓计算盈利百分50等于本金盈利1.48倍，亏损百分之50左右既是爆仓，按照今天的计算，也就是跌2块左右爆仓，成功几率为百分之25，所以别TMD动不动听那群傻子说梭哈百倍梭哈百倍，都是扯淡。目前我做交易6年，都是20倍50倍，做100倍的次数也不少，就挣过1次钱，一旦操作失误一次，百倍的爆仓，让你都没机会止损。我做的100倍，赔不少钱

难度大不大，说小不小，很多时候是看运气，重要的是要有严格的操作策略。

比特币合约的风险非常大，交易平台众多，玩合约就相当于赌博，暴涨暴跌是常事，这就需要自己有极强的心理承受能力。

我以我自己为例，我的操作策略是在地位时买入大量现货，合约的倍率一般开20倍，风险可控，我曾经用2万的本金赚过20万，也有2万的本金被爆仓的经历。

在我看来，比特币合约暴涨暴跌都是人为操纵，瞬间可以暴涨，瞬间可以暴跌，而且是24小时交易，这就需要时刻盯着手机，很费神。

当熟悉了庄家的策略后，只要有三五万本金，不要开太高倍率，赚100万真不难。关键是看心态，拿的住，止盈止损要坚决。切勿贪心，机会多的是，24小时交易，不愁没机会。

125X作对方向了，昨天晚上1W能挣125W

一万本金，做合约倍数控制在五到十倍，高倍不要碰止盈止损玩好了一个月三五万还是可以有的

这得靠财运！命！

如果有这样的打算，首先你的技术怎么样？其次资金有多少？这两点是否清楚，难度是相对来说的，玩币玩合约或杠杆比较刺激，就像过山车一样啊，能让你体验暴富，也能让你登上楼顶，心理承压能力都的好，问题是你能做到吗？

合理的仓位控制，风控做好，有量化机器人盯盘基本上就OK啦，不要心狠，没有机器人感觉不要碰合约，你大晚上的玩不起，除非你严格止损，不然没有机器人给你开单平仓那些，睡一觉起来就思密达了

通过合理的仓位安排，加上过硬的技术，几千块钱也能短时间赚取上百万的资金！

就跟你能不能中五百万一样，进入也是一分机会[耶][耶][耶]

❶ Bitcoin contract hedging: rationality and greed

Some customers always ask: What is the contract on your trading website?

In one sentence: Use the relevant virtual currency as margin to go short (buy down) and do long (buy up). Spot prices can only be bought up, not down. The contract can be bought or sold. If you feel that the future trend is not good, you can go short. It can also amplify the principal and increase the profit. Of course, there are good things and bad things. Once you lose all your money, you will lose everything.

On the road of leveraging, countless martyrs have been telling the world since ancient times that it is the devil, hell, and the god of death who kills without blinking an eye. Why are more and more people still Choosing to use it is irrational, no. There are all kinds of opinions, some good and some bad. In the end, nothing has any effect, because nothing happened to me.

I heard that someone jumped off a building or committed suicide. , no matter what, they are too greedy, I can't.

Of course, bad consequences are based on being too greedy? Also, what's more, the lack of correct and reasonable values, the distortion of values, the uncontrollable behavior, and finally coupled with the fear of human nature, will produce a chain reaction, and ultimately make all prosperity like a waterfall in an instant. It poured down, no rescue, any protective measures were ineffective, and in the end the people were filled with grief.

A slight fluctuation can lead to several times the profit, or the position is forced to be liquidated and nothing is gained. This is the normal state of Bitcoin contracts or futures. Especially in recent days, Bitcoin has surged, which has made many people cry and make many people laugh, including myself, because luck has also gained a little.

As for myself, I have done stock allocation before, but when I didn’t understand anything, my position was liquidated easily, and I haven’t done any allocation since. I tried out the company's products in the past few months, and also made a Litecoin contract once, but when I woke up, it was empty. In addition, I have read many books and taken many courses on value investing. Why did I start using leverage again this time?

One advantage of the contract is that it can hedge risks. No matter whether Bitcoin rises or falls, the price at which the position was opened can be maintained. Of course, hedging can also make money. If you use it well, you can make huge profits. Just look at the internationally renowned hedge funds. Soros Quantum Hedge Fund is famous in the world.

So, I started a small experiment of hedging, looking for profit opportunities from hedging. From the thought experiment of my own structure, I found that the probability of profit is very high. Anyway, a week has passed, except Apart from occasionally not strictly following the rules and being greedy, I have never lost money.

1. Simple method:

1. If a Bitcoin position is opened with 10 times leverage, 1,000 contracts, and a long position of 250 contracts at the current price (if you are optimistic about the overall market trend, you can Open more long positions, 300 contracts-350 contracts is no problem), 250 contracts are short positions, forming a hedging state.

2. Then look for opportunities and room for fluctuations. For example, if there is a fluctuation of 200 US dollars, you can open a position. If the price rises by about 200-300 US dollars, you can open short positions one after another, usually 50-100. Zhang left and right. If the price falls by about US$200-300, you can open long positions one after another and close short positions one after another.

3. Because there is not much difference in the number of long and short positions, under normal circumstances, the position will not be liquidated; even if the market falls sharply, it will not rise sharply. There will always be free positions in hand, so open long positions when prices fall sharply and short positions when prices rise sharply.

4. If you don’t want to watch the market, just set up long and short positions or open long and short positions. For example, if the price rises by 300-500 US dollars, you can open a short position and close some long positions. If the price falls by 300-500 US dollars, you can open a short position. Long positions are closed at the same time as some short positions, and positions are strictly controlled.

2. Principles:

1. We must be optimistic about the macro situation and the overall market trend, and do not miss big opportunities.

2. Strictly control positions and don’t be greedy, because the contract itself is amplified and risky.

3. Strict hedging will not result in liquidation unless the product has no value. With extra margin, you can also open long positions to earn profits.

4. It is definitely only a small amount of funds used to add leverage. (Even if the liquidation has no impact, I just use a small amount of money to gain profits and experience the struggle of human nature)

3. My gains:

1. Use 0.2 on October 29 Coins started when it was now 0.35 coins.

2. I originally had 0.4 coins, but I didn’t strictly follow my own steps, so I went back a little bit. However, this part is a position. As long as the price fluctuates by 200 US dollars, you can go back. (I’m stupid, I read the contract after the article was published, haha, it’s 0.42 coins)

3. Due to the fork in November and the recent cessation of direct RMB trading, China has opened a lot of OTC transactions, as well as USDT exchange transactions, judge that the probability of Bitcoin's recent rise is greater than the probability of decline.

4. Reflection:

1. Operate strictly according to the rules, it is a program, it is a robot, but you are still a human being, and you have not practiced to the point of absolute rationality. So, sometimes I am still greedy, but lucky people have given me countless opportunities.

2. It takes too much time to play this game. The time I spent reading in the previous two nights was spent watching the market. Today was fine. After setting it up, I started reading.

3. Recently in itsWhen it came to capital investment, he still failed to control himself and made repeated operations. As a result, he missed doubling the profits.

4. I still don’t study enough, I lack self-discipline, and I haven’t formed my own investment principles.

5. Summary:

1. Investment is secondary, the most important thing is to polish your own human funnel through investment and let yourself grow.

2. After forming your own investment principles, it is better to iterate in action to form a better method.

3. Take action. After the transaction is completed, unless there are special circumstances, you must not move until you have achieved your goal.

4. Struggle with greed and cultivate yourself.

6. Thoughts

1. If you read the digital asset market for a long time and are optimistic about eth, bcc or others, consider using contracts for 2-3 times leverage.

2. Use leverage rationally, which is to go from death to angel, so that you can get better faster.

❷Which is better, Bitcoin Tuning or Contracts?

Bitcoin contracts have more advantages than Tuning.
When the same amount of Bitcoin is expected to create value, contract trading is undoubtedly more advantageous from a cost perspective.
In the current Bitcoin market, people who have coins in their hands are anxious, and those who don’t have coins in their hands and want to buy spot coins are also anxious. The main reason is that the current price fluctuations of Bitcoin are not large.

❸ Has anyone lost money doing Bitcoin contracts?

Yes. I downloaded it accidentally during the 2021 Spring Festival and signed a contract directly. Opened a full position of 125 times. It exploded for me in just one minute. I didn’t expect the fluctuation to be so big. Later, I recharged money, the multiple remained unchanged, and the position was very low. Slowly you found some patterns, and so far you have been losing money anyway, because you have tasted the sweetness. It's hard to control. If you win, you want to wait for a while. When it finally comes down, you run away and win a little bit. When you lose, you keep resisting the order, and finally your position is liquidated. When playing with Bitcoin, I recommend spot trading. Treat it as an investment, not a gamble. If you gamble, you will lose. I lost money doing Bitcoin contracts

❹ May I ask, which Bitcoin contract transaction is better?

Hello, Bitcoin contracts mean that you don’t need to actually own Bitcoins. Contracts that can be traded. It is very different from currency-to-crypto trading, which requires physical possession of the digital currency to proceed. Bitcoin contracts enable you to predict Bitcoin price movements and hedge risks. This type of trading means that you are investing in price trends rather than the asset itself. When trading Bitcoin contracts, you can decide to go short or long. Choosing to go long indicates that you expect the price of Bitcoin to rise. On the other hand, choosing to go short indicates that you expect the price to fall
Contract exchange screening criteria: First, look at the index price mechanism. A good exchange will comprehensively use the spot index of multiple major exchanges.To represent the overall level of the market, and secondly, the price will not be manipulated artificially, making it safer. Second, look at the direction of positions in the same currency. Good exchanges allow two-way positions to reduce risks. Most exchanges only allow one-way positions. For example, you cannot go long BTC while shorting BTC in the same account. However, good exchanges allow investors to hold positions in both directions. This For those who do hedging, it can effectively hedge risks. Third, look at the contract type. Good exchanges have a richer variety of contracts to meet the operational needs of different people. They are generally divided into two types: delivery contracts and perpetual contracts. The most notable feature of delivery contracts is that they have a delivery and settlement date, while perpetual contracts do not. Fourth, see through the warehouse mechanism. Good exchanges have platform insurance funds to make up for the loss of liquidated positions, but the liquidated liquidation mechanism of most exchanges is full profit account sharing or ADL position reduction mechanism. Full profit account apportionment is an operating mode that combines and counts the liquidation losses generated by the liquidation orders of all contracts, and allocates all the profits of all profitable users as the apportionment base. To put it bluntly, the money you earn based on your skills has to be divided. Wiping the butt of those who have shorted their positions; the ADL position reduction mechanism means that when investors are forced to liquidate their positions, their remaining positions will be taken over by the exchange’s liquidation system. If the forced liquidation position cannot be closed in the market and when the mark price reaches the bankruptcy price, the automatic position reduction system will reduce the positions of investors holding positions in the opposite direction. The order of position reduction will be determined based on the leverage and profit ratio. To put it bluntly, if your opponent is too weak, your leverage ratio and position may be reduced, and your profits will also be reduced. The insurance fund mechanism is more objective and will not touch the profits of the profit makers. Instead, the platform fund will fully bear the loss of the position. Fifth, look at the leverage ratio. Many exchanges only have 10x or 20x leverage. For new investors, there is no low-leverage practice. For experienced investors, there is no opportunity to use higher leverage to leverage huge wealth. Okay. The exchange will provide investors with a variety of leverage ratio options, such as 2/3/5/10/20/33/50/100 times. These common ratios will be provided. Sixth, look at transaction fees. This is a fee that cannot be underestimated. Many exchanges have a wide range of relatively high transaction fees, such as handling fees, delivery fees, capital fees, etc. The handling fees range from high to low, with most ranges between Around 10,000 to 10,000 and 70,000, one or two transactions are nothing, but a small sum adds up. Especially for investors with quantitative trading needs, the fewer types of fees and the lower the fees, the more advantageous it is. It can be done more conscientiously. Those who can do it are basically the conscience of the industry.
Basically, these criteria can already be used to select good exchanges, and 58COIN perfectly meets the above criteria. Its contract index price comprehensively adopts the spot prices of multiple leading exchanges, and there will be no artificial manipulation; two-way positions in the same currency in the same account can be a good hedge against risks in extreme market conditions; existing delivery contracts and digital perpetual contracts There are three major contract types: USDT perpetual contract, among which the USDT contract only needs to be heldWith USDT, you can perform multi-currency long and short operations without the hassle of currency exchange; it adopts a liquidation mechanism fully borne by the platform’s insurance fund, which does not harm the interests of the profiteers; 2/3/5/10/20/33/50/ More than 100 leverage multiples to choose from, allowing new and old investors to have more flexible and diverse choices; there are only handling fees and no other fees, and the handling fee is as low as 1.5 million, no position interest, strong liquidity, strong depth, and sustainability There is no cost to hold, no amortized losses, and no pins to close the position. It can be said to be the conscience of the currency circle.
I hope the answer will be helpful to you.

❺ The difference between Bitcoin spot and contract

Bitcoin spot means that no matter how much Bitcoin falls or rises, if you have a Bitcoin in your hand, it is a Bitcoin. For contracts, it has economic leverage, and the system will automatically liquidate and liquidate positions, which is very risky.

❻ Why is it said that contracts in the virtual currency trading platform are riskier than 5S or 5L?

Consider its risks from the following aspects.
First, the general investment and financial risks associated with futures trading. Bitcoin futures contracts naturally carry the risk characteristics of all derivatives, including investors’ knowledge threshold, risks arising from high-leverage investment in futures, extremely high risk volatility leverage, rolling margin and settlement risks related to the Bitcoin price, Risks to market orderliness.

Second, risks related to the Bitcoin contract mechanism. 12B22Exchange rate risk. The value of Bitcoin contracts based on BR may deviate significantly from the public quotation of Bitcoin. After all, as futures, Bitcoin reflects the expected value of BR at a certain point in time in the future. Uncertainty about risk exposure. Since Bitcoin is a new product, the extent to which it may provide exposure to Bitcoin price movements cannot yet be determined.

Third, component exchange risks. Different jurisdictions around the world have their own regulations regarding Bitcoin and other cryptocurrency exchanges. The pricing of Bitcoin on this exchange varies based on domestic market conditions for cryptocurrency trading and may create price risks.

Fourth, specific risks as an alternative investment product. As the underlying asset of a special investment product, Bitcoin is a digital currency and a virtual asset. It has not yet been officially recognized by most governments around the world, and there may be risks of price volatility that is difficult to value.

Fifth, liquidity risk, counterparty risk, trading time and price limit risk, uninsured loss risk.

❼ What is the difference between Bitcoin contracts and spot currencies, which one is more worthy of investment?

A simple example shows how to profit from spot currency. For example, the current price of Bitcoin is around US$12,000. If you feel that this is also the bottom, pay 12,000 US dollars to buy one Bitcoin, and then wait for the Bitcoin to increase in value. If the market does rise, for example, if it rises to 13,000 US dollars and sells it, the net profit will be 1,000 US dollars. This It is also the only way to make a profit on spot prices, buy low and sell high, similar to stocks. That fitsWhat is the profit method of contract trading? To put it simply, a mechanism that allows short selling is added to the spot profit method.

The main reason is that currently Bitcoin prices fluctuate very little, and the market is in a bear market for spot prices. Because there is a bearish mechanism in contract trading, there is no such thing as a bull market or a bear market in the spot market. If you have enough time to wait for opportunities that fit your quantitative trading strategy (the methods for long and short are the same, you can use them in reverse), and the fluctuation level in a month should not exceed 100 points, then in contract trading, you can trade at a high level Go short, open long at a low position, and get double profits from the trading spread. As long as the market still exists, it will always be a "bull market" and there will always be opportunities.

❽ What is a Bitcoin contract?

Bitcoin contracts refer to contracts that can be traded without actually owning Bitcoin. It is very different from currency-to-crypto trading, which requires physical possession of the digital currency to proceed.

Bitcoin contracts enable you to predict Bitcoin price movements and hedge risks. This type of trading means that you are investing in price trends rather than the asset itself.

When trading Bitcoin contracts, you can decide to go short or long. Choosing to go long indicates that you expect the price of Bitcoin to rise. On the other hand, choosing to go short indicates that you expect the price to fall.

What are the practical differences between contract trading and spot trading?

Spot transaction: If user A invests 200,000 (cost) to buy Bitcoin, the purchase price is 2,000 yuan, and 100 BTC can be purchased in spot. If the price rises to 3,000 yuan, a profit of 100,000 yuan. Profit rate: (100,000/200,000)*100%=50%.

Contract trading: You can open 100 long positions (full position mode). If you use 5 times leverage, you only need a margin of 20 BTC, which is approximately equivalent to 40,000 Yuan (cost), you can get a profit of 100 Bitcoins. Similarly, if you sell when the price rises to 3,000 yuan, you can also make a profit of 100,000 yuan. Profit rate: (100,000/40,000)*100%=250%.

Of course, contract trading also has certain risks. The profit is 5 times and the loss is also 5 times. If the loss exceeds the deposit, then you will be forced to sell all Out means "liquidation". Therefore, it is necessary to set up stop-profit and stop-loss, and to replenish margin in time to prevent liquidation.

❾ Can Bitcoin Contracts Really Make Money

No! Bitcoin has no practical value and can only be used for speculation. They repeatedly emphasize how much money they can earn in a year and what the rate of return is, but they never mention how these profit returns come from.

❿ How difficult is it to play virtual currency (Bitcoin, etc.) contracts from a small amount of money to a million level?

Prepare to make big gains with a small amount, which shows that you still have a certain understanding of the risks of contracts, and you are not so reckless as to use the big to win the small. However, it is still very difficult to earn hundreds or even hundreds of times the income through the futures contract and use the small to win.

This is because under high-magnification leverage, even if you guess the result correctly, you may be blown away by an up and down vibration in the process of reaching the result, which is the so-called long and short Double kill can be said to be the banker's usual method of harvesting leeks.

So it is not recommended to try it, because this kind of speculative thing is very easy to become addicted. Once you become addicted, you may not be able to stop it. It is better to save your money and participate in Double Eleven.

Of course, if you must try, you can try options contracts. There is no risk of liquidation with options. As long as the result is predicted correctly, it is correct. No matter how it fluctuates during the process, it does not matter. .

For example, for example, Zhang San spent 100 dollars to buy a Bitcoin call option for that week when the price was 11,000 dollars. The exercise price was 11,500 dollars, so no matter how the market jumped up or down in the middle, , as long as Bitcoin is above 11,600 points when the weekend contract expires, Zhang San will be able to make a profit. On the contrary, Zhang San will lose $100 in option premiums. Of course, no matter how the market changes, Zhang San’s biggest loss will always be that $100 option fee.

In general, the risk of options is relatively controllable compared to futures, but it is not advisable to use them only as a tool for speculation. The correct approach should be to use them as a hedging risk. Or it is a means of hedging.

It’s not difficult if you know how to do it, but if you don’t know how, it can cost you to death. Also remember, the liquidation rate is calculated based on 50, when you lose 50% of your principal. , since the position is liquidated and all is lost, but 50% of the profit is calculated according to today's eth price. The profit of 50% for 100 times the full position is equal to 1.48 times the principal profit. The loss of about 50% is liquidation. According to today's calculation , that is, the position will be liquidated after a drop of about 2 yuan, and the probability of success is 25%, so don’t listen to those fools who say that Stud is a hundred times Stud, it is all nonsense. I have been trading for 6 years now, and I have always done 20 times to 50 times. I have done 100 times a lot of times, and I have only made money once. Once you make a mistake in the operation, the position will be liquidated 100 times, and you will not have the chance to stop the loss. I did it 100 times and lost a lot of money

Whether it is difficult or not, it often depends on luck. The important thing is to have a strict operating strategy.

The risks of Bitcoin contracts are very high, and there are many trading platforms. Playing with contracts is equivalent to gambling. Sudden rises and falls are common, which requires you to have a strong psychological endurance.

Let me take myself as an example. My operation strategy is to buy a large amount of spot at a certain position. The contract ratio is generally 20 times, and the risk is controllable. I once made a profit with a principal of 20,000 200,000, yesThe experience of being liquidated with a principal of 20,000.

In my opinion, the skyrocketing and falling prices of Bitcoin contracts are all artificially manipulated. They can skyrocket or plummet in an instant, and they are traded 24 hours a day, which requires you to stare at your phone all the time, which is very troublesome.

Once you are familiar with the banker's strategy, as long as you have a principal of 30,000 to 50,000 yuan and don't open too high a magnification ratio, it is not difficult to make 1 million. The key is to look at your mentality, be able to hold on, and be firm in taking profits and losses. Don't be greedy, there are many opportunities. Trading 24 hours a day, don't worry about running out of opportunities.

125X is in the wrong direction. Last night, 1W could earn 125W

With a principal of 10,000, the contract multiple should be controlled at five to ten times. Do not play with stop-profit and stop-loss at high times. Well, you can still earn 30,000 to 50,000 yuan a month

It depends on your luck in wealth! Life!

If you have such a plan, first of all, how is your technology? Secondly, how much capital is there? Are these two points clear? Difficulty is relative. Playing with coins, contracts or leverage is more exciting, just like a roller coaster. It can make you experience sudden wealth, and it can also make you climb to the top of the building. It can withstand psychological pressure. Well, the question is can you do it?

Reasonable position control, good risk control, and a quantitative robot to keep track of the market are basically OK. Don’t be cruel. If you don’t have a robot, don’t touch the contract. You can’t afford it at night, unless you Strictly stop loss, otherwise if there is no robot to open orders and close positions for you, you will be Smecta when you wake up

Through reasonable position arrangement and excellent technology, you can make money with just a few thousand dollars. Earn millions in a short time!

Just like whether you can win five million, there is a chance to enter [yeah][yeah][yeah]