How to control bitcoin contract position

1. Similar to futures contract, it is a trading method proposed by bitstar
the leverage performance of bitcoin virtual contract is the leverage stability of the revenue level of legal currency: if you invest US $100, the revenue you can get = US $100 * the rise and fall of bitcoin * the fixed leverage ratio
assuming that the current price is 500usd / BTC, an investor can buy a BTC at the current price with the principal of 500usd. At this time, the investor can make 50 more BTC virtual contracts. At this time, if the BTC price rises to $750, or 50%, the investor's contract income is 3.3333 BTCs, which can be sold at the current price to get $2500, and the income is five times of the principal investment. If the price rises to $1000, the contract revenue is 5btc, and the dollar revenue after selling is $5000, which is 10 times of its dollar revenue. No matter how the price fluctuates, the leverage of the contract is very stable, which makes it convenient for business and household contracts to hedge and ordinary investors to manage their positions.

2. There are four common trading forms of bitcoin: spot, futures, options, ETF

1, spot trading
spot trading and stock trading are almost the same, buy low and sell high, earn the middle price difference! However, bitcoin is a T + 0 mode, trading anytime and anywhere, and there are no opening, closing, suspension and many other restrictions. It is open to trading 365 days a year

2. Futures trading is often referred to as contract trading. I believe most people can't resist the temptation of contracts. Contracts can be long and short, and can also be leveraged. The maximum support is 100 times, which indirectly magnifies the benefits and risks by 100 times, because human nature is inherently greedy. However, the difficulty coefficient of making money in the contract is high. Because bitcoin fluctuates greatly, it is possible to burst the position in an instant. Therefore, futures trading should be cautious

3. Option trading
the nature of option trading is the same as that of spot trading, i.e. expected call to buy up, expected put to buy down
since the nature of options and spot is the same, what is the difference between them? Simple comparison:
for example, bitoffer, the first bitcoin option in the world, has no margin, no handling charge and no exercise

(the only option in the world that doesn't need to exercise)

1. For spot, it costs US $7500 to buy a bitcoin
2. For option, it costs US $5 to buy a bitcoin option

when bitcoin rises from 7500 to US $8000, the spot earns us $500 and the option earns us $500
the benefits of the two are the same, but the cost difference is 1500 times
this is the case with options, which is the same as the spot calculation of profit space, except that you don't need to pay the full amount, just need to pay a little deposit Different from the traditional European options)

4. ETF fund trading
ETF is usually called trading open-end index fund, which is a very popular financial derivative in the traditional financial market. Bitoffer's launch of bitcoin ETF fund increases the fixed leverage on the original basis, because there are a certain number of futures contract positions behind the proct
What's the difference between bitcoin ETF and spot< In this year's bitcoin proction rection, in theory, X2
2. Mining machinery needs to be upgraded, in theory, X2
3. The current price of bitcoin is 7500x4 = US $30000 (expected price after next year's proction rection)

ring this period, the return comparison between holding spot money and ETF fund is as follows:
1, Up to 15 times (compound interest calculation)
there is no doubt that bitcoin ETF is the best investment choice!

3. Bluecrystal can't be traded, fossils can be sold on the market

4. Rece the impact on the market when large positions burst, so as to avoid a series of burst, rece the accumulation of burst orders that can not be traded, resulting in a large amount of apportionment in settlement.

5. This kind of thing is of course your own control, do not suoha, look at the market is not right, stop profit and stop loss in time, learn more books.

6. 1. Why control the position? From a negative point of view, it is to control the total amount of risk, especially to control accidents. Even if you look at the right market direction and choose a better position, there will always be small probability accidents in the market. For example, one or two stops will suddenly reverse, and then the trend will recover. I have encountered such things many times in recent years. Fortunately, the position is well controlled, No matter how many times you succeed, an accident will cost you 10 years. In the field of venture capital, you must stare at the 5% fatal accidents, If you can't control your position, no matter how well you do, it doesn't make sense, And you can expand profits. If you do the middle line, once you do it right, you can increase your position by decreasing every time you conquer a resistance level. You can make your position when you make a profit always greater than that when you make a mistake. 2. How to control your position? I think the following points must be adhered to: first, the total position should not be more than 50%; Second, the position of each variety should not be more than 30%; Third, the positions are scattered on unrelated varieties; Fourth, build warehouse in batches; Fifthly, never increase the position on the loss position; Sixth, only when the new resistance level breaks through and is confirmed, can we add positions; Seventh, the increase of warehouse should be carried out in a decreasing way; 8. Don't add positions more than twice. Controlling the profit and loss rate of positions is another key to the success of futures trading. The first is the problem of stop loss. Those who don't know the stop loss will be eliminated of course, but those who know the stop loss will also be eliminated, because stop loss means making mistakes. If you keep making mistakes, what else will not be eliminated? Therefore, the core problem is not that you know the stop loss, but that you should try to avoid the ending of the stop loss. You must put the stop loss into all your trading strategies. First, you should strive to make the success rate of the opportunity you seize more than 50%, and choose a more favorable position to build a position in the trend process; In other words, if you trade ten times, you'd better end up with a stop loss of less than five times; Second, your position should not be too large, because if you have too large a position, even if you only meet one stop loss in ten trades, you may lose completely; Third, you should ensure that your stop loss position is less than your success position, otherwise it will lead to more stop loss and less profit; I don't understand short-term trading. From the perspective of medium and long-term trading, I feel that stop loss can only be made when it is really wrong, or when I don't know whether it is right or wrong, because the establishment of middle line positions is based on trend + withdrawal or turning + confirmation. Therefore, stop loss should be made when the trend is destroyed or the turning is unsuccessful; But there is also a problem of capital bearing capacity. My experience is: the loss position is based on the trend line / neck line / moving average, plus the absolute stop loss amount of about 5% of the total capital. As my single proct position is only less than 30%, and I try to build a position when withdrawing, the stop loss environment is relatively loose, which can resist the general shock; Fifth, if the stop loss is wrong, we should build back the lost position in time; Sixth, we must stop loss when we encounter false breakthrough; Seventh, in the formation of the form, we only build the position in the original direction, increase the position when the form breaks through, and break through the stop loss and backhand when the form breaks through

7. Hello, when making an order, you should make an order according to one third of the position, and then increase or decrease the position according to the change of the market. Hope to adopt!

8. 1. Why control the position? From a negative point of view, it is to control the total amount of risk, especially to control accidents. Even if you look at the right market direction and choose a better position, there will always be small probability accidents in the market. For example, one or two stops will suddenly reverse, and then the trend will recover. I have encountered such things many times in recent years. Fortunately, the position is well controlled, No matter how many times you succeed, an accident will cost you 10 years. In the field of venture capital, you must stare at the 5% fatal accidents, If you can't control your position, no matter how well you do, it doesn't make sense, And you can expand profits. If you do the middle line, once you do it right, you can increase your position by decreasing every time you conquer a resistance level. You can make your position when you make a profit always greater than that when you make a mistake. 2. How to control your position? I think the following points must be adhered to: first, the total position should not be more than 50%; Second, the position of each variety should not be more than 30%; Third, the positions are scattered on unrelated varieties; Fourth, build warehouse in batches; Fifthly, never increase the position on the loss position; Sixth, only when the new resistance level breaks through and is confirmed, can we add positions; Seventh, the increase of warehouse should be carried out in a decreasing way; 8. Don't add positions more than twice. Controlling the profit and loss rate of positions is another key to the success of futures trading. The first is the problem of stop loss. Those who don't know the stop loss will be eliminated of course, but those who know the stop loss will also be eliminated, because stop loss means making mistakes. If you keep making mistakes, what else will not be eliminated? Therefore, the core problem is not that you know the stop loss, but that you should try to avoid the ending of the stop loss. You must put the stop loss into all your trading strategies. First, you should strive to make the success rate of the opportunity you seize more than 50%, and choose a more favorable position to build a position in the trend process; In other words, if you trade ten times, you'd better end up with a stop loss of less than five times; Second, your position should not be too large, because if you have too large a position, even if you only meet one stop loss in ten trades, you may lose completely; Third, you should ensure that your stop loss position is less than your success position, otherwise it will lead to more stop loss and less profit; I don't understand short-term trading. From the perspective of medium and long-term trading, I feel that stop loss can only be made when it is really wrong, or when I don't know whether it is right or wrong, because the establishment of middle line positions is based on trend + withdrawal or turning + confirmation. Therefore, stop loss should be made when the trend is destroyed or the turning is unsuccessful; But there is also a problem of capital bearing capacity. My experience is: the loss position is based on the trend line / neck line / moving average, plus the absolute stop loss amount of about 5% of the total capital. As my single proct position is only less than 30%, and I try to build a position when withdrawing, the stop loss environment is relatively loose, which can resist the general shock; Fifth, if the stop loss is wrong, we should build back the lost position in time; Sixth, we must stop loss when we encounter false breakthrough; Seventh, in the formation of the form, only in the direction of the original position, the form of homeopathic breakthrough on the increase, reverse breakthrough stop and backhand

9. Every time the whole warehouse in and out well, love to knock financial ecation official website, because full warehouse operation from the perspective of capital efficiency is always the most efficient means
first, whether we can gain more profits on the basis of risk control in homeopathy trading depends on the position control: while maintaining the liquidity of some positions, we should also keep some positions that conform to the market trend< Second, horizontal trading is strictly controlled. Before the consolidation area is broken through, it is not allowed to re position. After the break through, it can graally increase the position

we divide the position into light position, medium position and heavy position, so in the consolidation market trading, light position is recommended before the consolidation area breaks through, and there is no additional position before the break through; After the breakthrough, we can increase the position to the middle position, judge whether a new unilateral trend has formed, and operate according to the key points of unilateral trend.

10. What should be paid attention to in position control:
position control is the premise of risk control. In the life of investment, position determines success or failure. Especially after the stock market crash, many people understand the importance of position control

many people are used to full positions. They may have the mentality of getting rich overnight, or they don't have time to watch the market, so they simply hold full positions. Of course, in the bull market, full positions will have good returns, but once they return to the bear market, they are likely to be covered

it has been said that full position or short position means 100% bullish or bearish. There is no 100% thing in the stock market. Even if there is 1% risk or opportunity, we should be prepared

how to adjust the position
first of all, the position changes with the development of the market. In the downward trend, we should keep low position, roll operation and collect chips. In the rising trend, we should keep a high position, sell high and absorb low, and rece costs Guyan: making money in bull market, making chips in bear market]