相信大多数同学都有过爆仓的经历,在合约这个市场,想要长期存活下去,必须得有真本事!你需要拥有极强的技术分析水平,顶级的风险控制,还有超强的心态调整,以上缺一不可!
It is believed that most of your classmates have a history of banging, and in the contract market, they have to be able to survive in the long term. You need to have a very high level of technical analysis, top-level risk control, and a very strong mindset adjustment.
往往大多数同学什么都不具备,就是单纯的无脑开单,不是做多就是做空,心里根本就没有底,在高倍杠杆的作用下,市场稍有剧烈的波动,就可以让你的账户爆仓归零。
Too often, most of our classmates have nothing but a simple mindless billing, either to do more or to do nothing, to have no bottom in their hearts, and, under the influence of high leverage, a slightly volatile market can bring your account to zero.
今天主要跟大家讲一个合约交易策略,你也可以理解为一种操作技巧,最大程度上帮助大家缓解爆仓亏损的风险,并且实现扭亏为盈。
Today we are talking about a strategy of contract transactions that you can also understand as an operational technique that helps to minimize the risk of crash losses and achieve a smoothing of losses.
就是利用比特币期权来对冲比特币合约的风险,比如说
It's the use of bitcoin options to counter the risks of bitcoin contracts, for example.
合约做多,那么期权就是看跌对冲
A lot of contracts, so the options are to watch the dive.
合约做空,那么期权就是看涨对冲
The contract's empty, so the options are to watch the hedges.
逻辑上虽然是风险对冲,本质上就是相当于你买了一份反向的保险,这样的好处就是,合约方向对的话,你可以直接实现盈利,若合约方向错的话,账户能够实现保本,即便合约爆仓,期权方向的利润依然可以覆盖合约的损失,所以,这就是真正意义上的风险对冲,即无风险套利策略。
While the logic is a risk hedge, which is essentially the equivalent of buying a reverse insurance policy, the advantage is that you can make a profit directly if the contract is in the right direction, if the account is in the wrong direction, and even if the contract explodes, the profits in the option direction can cover the loss of the contract, so that is the real risk hedge, the risk-free arbitrage strategy.
举个例子:若比特币现价为30000美金
For example, if a bitcoin is now worth $30,000,
采取对冲策略:合约做多+期权看跌
Adopt a hedging strategy: multi-plus options for contracts
1、用10000美金开10倍合约做多
One, ten times more with $10,000.
2、用1500美金买入看跌期权对冲
Two. $1,500 to buy a fall options hedge.
第一种,若BTC上涨1%,即300美金
First, if the BTC rises by 1%, that's $300.
1、合约10倍做多,盈利1000美金
One, ten times more contracts, $1,000.
2、看跌期权损失本金,即1500美金
2. Principal loss of interest on the right to fall, i.e. $1,500
3、期权提前平仓,换回50%权利金(约750美金)
3 - The options are cleared in advance and 50% of the entitlement is restored (approximately US$ 750)
4、1000-750=250美金利润
4, 1000-750 = $250 profit
第二种,若BTC下跌1%,即300美金
Second, if the BTC drops by 1%, that's $300.
1、合约10倍做多,合约浮亏1000美金
One, ten times more than a contract. It's a $1,000 loss.
2、看跌期权提前平仓盈利1200美金
2- $1,200 for early clearance of options.
3、1200-1000=200美金利润
3, 1200-1000 = $200 profit
这个策略只需要1%的幅度,市场波动幅度越大,利润就越大!值得注意的是,以上对冲合约策略,无论BTC上涨或下跌,都可以实现盈利。我是洪七公V,ETH88K返回搜狐,查看更多
This strategy only takes a 1% range, and the more volatile the market, the greater the profit! It's worth noting that this hedge contract strategy, regardless of BTC's rise or fall, can make a profit. I'm Hong Xian, ETH88K
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