How to control the position of virtual currency
Leverage is a common financial transaction system, namely margin system
Leverage trading is also called virtual trading and deposit trading. That is to say, investors use their own funds as guarantee to enlarge the financing provided by banks or brokers to carry out foreign exchange transactions, that is, to enlarge the trading funds of investors. The proportion of financing is generally decided by banks or brokers. The larger the proportion of financing is, the less capital customers need to pay 
leverage trading operation process:
1. Take BTC / usdt as an example, if the platform supports up to three times leverage
when judging that the price of bitcoin will rise from 10000 usdt to 20000 usdt, if you have 10000 usdt of principal, you can borrow up to 20000 usdt from the platform. Use 30000 usdt to buy 3btc at the price of 10000 usdt and sell it at the price of 20000 usdt, with a profit of 3btc * (20000-10000) = 30000 usdt
2. Take BTC / usdt as an example, if the platform supports up to 3 times leverage
when it is judged that the price of bitcoin will drop from 20000 usdt to 10000 usdt, with a principal of 10000 usdt (0.5btc), you can borrow 1btc from the platform, sell one bitcoin at 20000 usdt, and buy it at 10000 usdt, making a profit of 10000 usdt
if you only trade with your own funds, you can only buy low and sell high, not short
3. Calculation method of leverage lending rate:
from the time of applying for leverage, the interest will be calculated as 24 hours in less than 24 hours, and the loan funds and interest will be returned when the leverage is returned
4, the risk of leverage Trading:
leverage makes use of less capital to realize the possibility of obtaining greater returns. But if the wrong direction of the transaction is judged, the loss will also be enlarged year on year. Therefore, ordinary traders try to avoid the high leverage of heavy trading, to prevent the occurrence of burst positions or even through positions
(1) reasonable use of leverage ratio and control of position (2) stop profit and loss timely and close positions spontaneously (3) margin should be added in time to ensure that the ratio of total assets to leverage is greater than 110%extended data
related functions of leverage Trading:
1. Loan account:
each loan transaction pair corresponds to a loan account. For example, ETH / BTC will correspond to an eth / BTC loan account (including two sub accounts of Eth and BTC)
users can transfer Eth and BTC monetary assets in the transaction account to eth / BTC lending account; Eth / BTC loan account can be applied for loan in two types of currency assets: Eth and BTC
2. Fund transfer:
users can't recharge to the loan account directly for the time being, so they can transfer the funds from the transaction account to the loan account by fund transfer
(1) when the user borrows, the part of the loan account with a risk rate higher than 200% can be transferred out to the transaction account
(2) when the user has no loan, all the available funds in the account can be transferred out to the transaction account
3. Apply for loan:
the user enters the loan management and selects the loan account to apply for loan assets. The amount of digital currency that the user can apply for loan depends on the account principal and platform leverage ratio. The maximum amount of loan that the user can apply for is net asset conversion (BTC) × Multiple - 1) - borrowed assets
for example, if the maximum leverage ratio of the platform is 3 times, the number of digital currencies that users can borrow is 2 times of the principal
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!
The concept of bitcoin was first proposed by Nakamoto on November 1, 2008, and was officially born on January 3, 2009. According to the idea of Nakamoto, the open source software is designed and released, and the P2P network on it is constructed. Bitcoin is a virtual encrypted digital currency in the form of P2P. Point to point transmission means a decentralized payment system
bitcoin network generates new bitcoin through "mining". In essence, the so-called "mining" is to use computers to solve a complex mathematical problem to ensure the consistency of bitcoin network distributed accounting system. Bitcoin network will automatically adjust the difficulty of mathematical problems, so that the whole network will get a qualified answer about every 10 minutes. Then bitcoin network will generate a certain amount of bitcoin as block reward to reward the person who gets the answer
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]
Absrtact: position control is a commonplace topic, as long as it is in this stock market for several years, everyone has some experience and lessons. However, most people who have been struggling in the stock market for many years know the importance of position control, which is comparable to risk control. The real master doesn't predict the market. He just knows when to take a big position and when to take a short position. About...
position control is a commonplace topic. As long as people who have been in this stock market for several years, they have some experience and lessons
However, most people who have been struggling in the stock market for many years know the importance of position control, which is comparable to risk control. The real master doesn't predict the market. He just knows when to take a big position and when to take a short position. Many people have their own methods of position control. I just want to communicate with younow is a bear market. Let's talk about how to control the position in the bear market. Bear market, what do most people die on? Make up
5178 points fell to 4100 points, and then fell to 3500 points, and made up, and constantly went to make up. At last, we found that when the money was made up, there was still a lot of loss. Before, there was a loss of 50%, and after making up, there was a loss of 35%. And our funds are not endless. What should we do at this time? Dead shoulder, wait, wait for the next wave of bull market to come, untie. I'm happy when I get rid of the trap. I'm full of hope that it will rise to 8000 points. Well, I'll lose again. I'll make up for it again. I'll carry it again and again. If the money is idle, it won't be too hard psychologically. If it isn't, I'll be anxious
therefore, in a bear market, retail investors are dying to cover their positions. In short, bear market is not easy to cover
since there is no replenishment, how can bear market play
the question should be, how many positions should be used to play? Most people can't control their itching and always like to buy, buy, buy. The money in the account doesn't need to be used up. I'm not happy. I always have an impulse to spend all the money. In fact, this practice is not concive to the formation of the trading system. In a bear market, some people don't play because they think they can't judge the market, but there are many people with itchy hands who can't do it. So, they should control themselves and play with only 20% or 30% of their positions at this time of the bear market. It's like practice. Personally, I only take two or three percent of the warehouse to play, less than the best point to buy, less than 50 percent of the warehouse
The control of foreign exchange trading position can be divided into three steps: position control, position increase and position decrease control, and position closing timing control. If investors can master these three operation methods, they will be able to stand firm in the foreign exchange market
yongwo wealth reminds you that investment is risky and you should be cautious when entering the market
in foreign exchange trading, establishing a position is the first thing investors should do. Position control starts from the time of position establishment
position control can be simply said to be the size of the position when opening. Under normal circumstances, investors in the establishment of a position, the size of the position can not exceed 20% of their total funds. For example, if an investor has a total of $1000 in his account, the size of his position should not exceed $200 when he establishes a position. Otherwise, there is a great chance that investors will burst their positions< Second, position increase and position decrease are the most important ways for investors to make additional profits. If investors want to increase or rece their positions, they need to abide by the most basic principle, that is, the original position has made profits. If investors blindly increase their positions in the state of loss, they will only lose more and more in the end
when adding and recing positions, the most commonly used method is the pyramid method. The so-called pyramid method of increasing and decreasing positions refers to the pyramid method of increasing and decreasing positions from more to less. Every time the position is increased, the position is less than that of the last increase, so is the rection< Thirdly, the actual control of closing position is one of the decisive conditions for investors to make profits. If you close your position too early, you will lose a lot of money you should earn. If you close your position too late, you will only take profits< br />
I believe many retail investors have had similar experiences. After having the experience, I found it very important to control the position rhythmically. Next, I would like to discuss position control in depth. The price of the stock is fluctuating, so should the corresponding position. For short-term operation in days, the average value of position change within one day is called average position, and the change relative to the average value is called position fluctuation. The right position is related to the trend of the stock, the characteristics of the stock, the stop loss strategy and the timing of the buying point
1. Position and trend
the trend of stocks in days can be roughly divided into three types: horizontal, up and down. When the stock is in a horizontal trend, it means that both rising and falling are possible. The average position is about 50%. If the stock goes up, you can increase the average position as appropriate. The more obvious the rise, the higher the average position. When the stock falls, we should rece the average position as appropriate. The worse the fall, the lower the position
Second, position and equity
the characteristics of each stock are different. It is also rising, some rising fast, some rising slowly; Some have big fluctuations, others have small fluctuations. On the K-line chart, the prices of stocks with large volatility and active stock nature overlap more in the next two days. Whether they rise or fall, they have the opportunity to do short-term, and the position fluctuation can be larger. On the contrary, if the stock is not active, small volatility, no short-term opportunities, then in the rise, you can lock the position, or graally increase the position, and in the fall, you should resolutely short position
Third, position and stop loss strategy
to make a stock, we must have a sense of risk, have our own stop loss strategy, and take the stop loss strategy as an important factor to control the position. For example, in the short term, you can set the stop loss at 2% of the total capital. Now the market has been falling all the way, and the momentum has begun to weaken. At the same time, indivial stocks have begun to move sideways, showing resilience at a certain price. You plan to buy at the bottom. You also consider that the makers of this stock are very overbearing. If the market is still weak tomorrow, according to experience, the stock may continue to drop 5% tomorrow. At this time, the buying position should be controlled at about 40% (5% * 40% = 2%)< Fourth, position and buying time
China's stock market implements T + 1 trading system, the stocks bought can not be sold on the same day, but can be bought on the same day after being sold. This means that stocks bought in the morning take more risk. Sometimes, in the morning, the trend is all the way up, and in the afternoon, it is likely that the situation will suddenly change and turn around. We should take this into full consideration when controlling our positions. In the morning, there is a good time to buy, but also to rece additional positions; In the afternoon, when buying time is right, you can increase your position appropriately. When there is a selling opportunity in the morning, you should resolutely rece your position, because if you are really optimistic about this stock, you will still have the opportunity to buy at a low price
from the above analysis, we can see that position control is a dynamic and continuous process, which needs to adjust positions at any time according to the trend of the market and indivial stocks. It must be tiring to do so, but it can effectively control risks and achieve steady profits. Refer to cloud palm finance!
the scientific behavior of building positions and coming out can avoid risks to a great extent and minimize the risk coefficient of capital investment. Theoretically speaking, the negative factors may also bring about a moderate rection of profits, but the stock market is a high-risk investment market, so the safety of capital investment must be considered, To ensure the safety of the original investment funds is the foundation of investment, and to obtain the necessary investment profits under the condition of the safety of the original funds is a scientific and stable investment strategy
build a warehouse
build a warehouse behavior is generally divided into: simple investment mode, compound investment mode, portfolio investment mode< The specific use of the three modes is as follows:
one: simple investment mode
generally speaking, simple investment mode is two two allocation, that is, the investment of capital is always half position operation. We should keep the necessary and maximum vigilance for the investment in any market, always adhere to the half position behavior, and strive to be invincible for the risk investment in the stock market, Always adhere to the active right to use funds. In the case of a loss in investment, if it is necessary to make up the position, the investment behavior of the retained funds is also a two two allocation, rather than a one-time position. The two two two allocation is the basic mode of the simple investment method, which is simple but has a certain degree of security and reliability. But the disadvantage of the dichotomy system is that the investment behavior lacks enthusiasm to a certain extent
Two: Compound investment mode
the investment mode of compound investment mode is relatively complex, strictly speaking, there are many levels of division, but there are mainly three points system and six points system
1: the three-point system mainly divides the funds into three equal parts. The behavior of building a warehouse is always completed in three times and intervened step by step. For large funds, the behavior of building a warehouse is a certain area judged, so the behavior of building a warehouse is a periodic behavior
generally, one third of the venture capital is retained in the three-point system. Compared with the two-point system, the three-point system is more active. When the two-thirds of the capital invested in the three-point system is completed and a certain profit is obtained, the remaining one-third of the capital retained can have a more positive investment attitude. The investment mode of the three-point system is not complicated, it is more scientific than the two-point system, and it is more positive than the two-point system in investment attitude, but this kind of positive position building behavior must be based on the premise that the main investment funds obtain certain profits
the disadvantage of the three-point system is that the risk control ability of the three-point system is lower than that of the two-point system
2: the six point system is formed by relatively combining the basic characteristics of the two-point system and the three-point system and giving full play to the advantages of the two modes
the specific fund division of the six point system is as follows: the six point system divides the overall investment into six equal parts, and the six equal parts of the fund is divided into three steps
A: the first level is 1 unit, accounting for 1 / 6 of the total funds
b: the second step accounts for 2 units, accounting for 1 / 3 of the total funds
C: the third level is 3 units, accounting for 1 / 2 of the total funds
the six point system is relatively flexible, which is an effective combination of a, B and C. according to the different market conditions, the fund can be used in six combinations (a, B, c) (a, C, b) (B, a, c) (B, C, a) (C, a, b) (C, B, a), but no matter which combination is used, the last group is venture capital, At the same time, no matter on that ladder, the intervention of funds must be based on each unit step by step
while using the funds of a, B and C, we can also use the two-point system for the funds of B and the three-point system for the funds of C, which is more comprehensive. The six point system is a relatively flexible, safe and reliable capital investment mode, which combines the advantages of the above two methods in investment behavior, but the disadvantage is that the procere in the use process is somewhat complex
Three: portfolio investment mode
portfolio investment mode is not exactly the same as the previous discussion. Strictly speaking, it is not divided by the amount of funds, but by the periodic behavior of investment. It is mainly divided into three investment modes: long, medium and short periods to determine the division mode of funds. Generally speaking, the overall funds are divided into four equal parts, namely long, medium, short and risk control funds
position building is not a single mode, each mode has its own advantages and disadvantages, but relatively speaking, the sextant method is more scientific, but the more scientific the method is, the more complex it may be. Therefore, in complex cases, it is simpler to use the sextant method to divide capital investment into stocks, and to use the control principle of dichotomy and trisection method to analyze capital investment, So as to simplify the complex
this information does not constitute any investment proposal, and investors should not use such information to replace their independent judgment or make decisions only based on such information