時間:2024-06-09|瀏覽:361
關鍵要點:
保證金交易使用戶能夠以其持有的資產為抵押借入資金,以進行杠桿多頭或空頭頭寸。
杠桿交易放大了風險和回報:用戶可能會大大加快獲利速度,但同樣,在最壞的情況下,可能會比現貨交易更快地損失所有初始投資。
保證金交易的好處最能在知情和審慎的投資者手中實現,投資者積極使用可用的風險管理工具(如止損限價單)從杠桿敞口中獲益,同時保護自己的投資組合免受損失。
這是一般性聲明。此處提及的產品和服務可能不適用于您所在的地區。
什么是現貨交易?
現貨交易 是最基本的投資形式,這使其成為最常見的交易形式,尤其是在加密資產中。就加密貨幣而言,現貨交易是直接購買或出售比特幣、以太幣、BNB 等加密貨幣。
在現貨交易中,加密貨幣可以在買賣加密貨幣的市場參與者之間進行現貨交易。支持現貨交易的交易所(如幣安)由買賣雙方組成,他們就買賣價格達成一致以促成交易。
由于加密貨幣交易所全天候在線運營,因此這些交易可以在一天中的任何時間、世界任何地方進行。任何符合條件的參與者(包括新進入者)都可以在交易所使用法定貨幣購買加密貨幣,甚至可以確定他們想要以什么價格入場。
什么是保證金交易?
保證金交易允許用戶以持有的資產為抵押借入資金,以建立杠桿多頭或空頭頭寸。這可能會放大用戶的盈利和虧損風險。借入資金還意味著用戶必須支付利息才能進行杠桿交易。
要進行保證金交易,投資者必須提供一些抵押品,即保證金。例如,如果交易者想以 10:1 的杠桿率交易 10,000 美元,則交易者需要提供 1,000 美元作為抵押品。
此外,幣安為用戶提供多種保證金交易模式,可根據其預期交易策略進行選擇,包括 全倉保證金 、 全倉保證金專業模式 和 逐倉保證金。
在此
詳細了解不同類型的保證金交易
。
現貨交易的利與弊
1. 現貨交易過程更簡單,風險更容易管理
The rules around risks and rewards are much easier to grasp: how much you buy of a cryptocurrency is exactly how much you can lose. So if you buy $1000 of BTC, you then run the possibility of losing $1000, but you also have the chance to make potential gains as BTC appreciates.
2. Less risk than alternative trading methods, but also lower potential upside
A downside to spot trading is the potential gains that you may realize are never as much as alternative trading methods offer. Since margin and futures trading offer leverage, the upside is potentially much higher. That being said, all trading carries risk, and spot trading is no exception. Crypto markets are also generally more volatile than those for traditional assets.
1. Leveraged trading with margin amplifies both risk and reward
Users potentially increase their profits, but also increase the risk of losing their initial investment due to liquidations much faster when compared to spot trading.
2. Interest is charged on borrowed funds on margin
Margin also carries an additional cost of borrowing funds, in the form of hourly interest rates charged on the loan principal. Interest accrued every hour is added into the total debt of a margin account, which effectively reduces that account’s margin level and in turn, increases the risk level of that account.
3. Margin trading can be an effective hedging tool
Diversifying a portfolio with a hedged position against the market can protect against major market downturns.
All in all, the benefits of margin trading are best achieved in the hands of a prudent investor who actively uses the available risk management tools such as stop-limit orders to benefit from leveraged exposures while protecting one’s portfolio against losses.
Deciding why you are trading in crypto markets will help you determine your approach. Binance offers the tools and information to learn about cryptocurrencies and trade however one wishes. But in any case, invest with purpose, manage risks, and choose wisely!
Read the following helpful articles for more information about Binance Margin:
Binance Margin Trading Express Guide (Website)
How to Get Started with Margin Trading on Binance App
Binance Margin Level and Risk Control
How Are Liquidations Triggered on Binance Margin?
New Dynamic Interest Rate System for Binance Margin Trading
免責聲明和風險警告: 數字資產價格受高市場風險和價格波動的影響。所提供的信息不構成任何形式的招攬或推薦或誘導購買或出售產品。您的投資價值可能會下跌或上漲,您可能無法收回投資金額。跨倉保證金有助于提供比普通保證金賬戶更高的杠桿,如果市場條件不利,更高的杠桿會造成更大的損失。用戶的跨倉保證金頭寸被非自愿清算的風險增加,從而可能造成損失。評論和分析不構成幣安的承諾或保證。您對自己的投資決策負全部責任,幣安對您可能遭受的任何損失概不負責。過去的表現并不是未來表現的可靠預測指標。您應該只投資您熟悉且了解風險的產品。在進行任何投資之前,您應該仔細考慮您的投資經驗、財務狀況、投資目標和風險承受能力,并咨詢獨立的財務顧問。本材料不應被視為財務建議。該產品可能不適用于某些國家/地區和某些用戶。本內容不適用于受禁令/限制的用戶/國家。有關更多信息,請參閱我們的 使用條款 和 風險警告 。要了解如何保護自己,請訪問我們的 負責任交易頁面 。