合约交易和杠杆交易的区别?杠杆和合约哪个风险大点?

资讯 2024-06-28 阅读:83 评论:0
在回答这个问题之前,合约交易又称为期货交易,合约交易买卖的是商品或金融资产标准化的远期合同。杠杆交易是指投资者用自有资金作为担保,把自己原有的本金放大数倍,以放大数倍后的资金进行更大的交易投资,从而实现以小博大的收益,但同时需要承担更高的风...
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在回答这个问题之前,合约交易又称为期货交易,合约交易买卖的是商品或金融资产标准化的远期合同。杠杆交易是指投资者用自有资金作为担保,把自己原有的本金放大数倍,以放大数倍后的资金进行更大的交易投资,从而实现以小博大的收益,但同时需要承担更高的风险。了解完合约交易和杠杆交易的含义,回归正题,合约交易和杠杆交易的区别是什么?杠杆和合约哪个风险大点?

Until you answer that question, a contract transaction is also called a futures transaction, and a contract transaction is a forward contract for the standardization of goods or financial assets. Leverage is an investor that uses its own funds as security to multiply its pre-existing principals and invests in larger transactions in order to magnify several times the amount of money in order to achieve greater returns, but at the same time needs to take higher risks.

合约交易和杠杆交易的区别

The difference between a contract transaction and a leverage transaction

杠杆交易和合约交易都是利用小资金进行超额的投资,放大收益的同时,也需要承担放大的风险。二者都可以进行双向交易,用户既可以看涨做多,也可以看跌做空。虽然看似操作效果相似,但二者却存在本质的区别:

Both leverage and contract transactions take advantage of small capital to over-invest, while at the same time multiplying returns, taking the risk of magnifying them. Both can be traded in a two-way way, and users can see as much as they do, or as much as they do.

1.二者市场不同。杠杆交易算是现货交易的延伸,存在于现货市场;而合约交易需要构建独立的衍生品交易市场。

The two markets are different. Leverage transactions are an extension of spot transactions and exist in spot markets, while contract transactions require the construction of independent derivatives trading markets.

2.二者支持的币种数量不同,杠杆交易支持的币种较多,而合约交易通常只支持主流币。以库币为例,目前库币杠杆交易支持BTC、ETH、EOS、BCH、KCS等15个币种,而合约交易只支持BTC和ETH两个币种。

The two support different currencies, and leverage transactions support more currencies, whereas contract transactions usually support only mainstream currencies. In the case of treasury currencies, Treasury leverage currently supports 15 currencies, such as BTC, ETH, EOS, BCH, KCS, and only BTC and ETH.

3.二者杠杆倍数不同。目前大部分交易平台的杠杆交易支持1-10倍,如库币杠杆支持10倍杠杆;而合约交易通常支持10倍、20倍、50倍、100倍等更高的杠杆,目前库币合约支持最高100倍。

The leverage of most trading platforms currently supports 1-10 times, as in the case of 10 times the leverage of the Treasury; whereas contract transactions tend to support 10 times, 20 times, 50 times and 100 times higher leverage, currently up to 100 times the support of the Treasury.

4.二者在交易费用上也存在差别。杠杆交易在交易中会产生借贷费和交易费,借贷费在借出资产时就会开始计算,一般按日进行利息收费;合约交易一般只在买卖(或交割)时进行收费,而永续合约还会产生资金费用。同时,杠杆交易是按现货收取手续费,费率通常在0.1%左右,而合约交易费率通常在0.02-0.05%左右。

4. There are also differences in transaction costs. Lending transactions result in borrowing fees and transaction fees, which are calculated when the assets are loaned, and interest charges are generally made on a daily basis; contract transactions are generally charged only on sale (or delivery) and financial costs are incurred on a permanent basis. At the same time, leverage transactions are charged on a spot basis, usually at a rate of around 0.1 per cent, while contract transaction rates are usually around 0.02-0.05 per cent.

杠杆和合约哪个风险大点?

What's the risk of leverage and contract?

一、成本投入

I. Cost inputs

合约,因为有杠杆的存在,所以不需要我们全款来购买货币,比如我们平台是固定的33倍的杠杆,按照价格10000U来算,差不多一个比特币就是303U左右一枚比特币,也就是说如果你做现货,购买一枚比特币的价格是10000美金,但是你做合约,购买一枚比特币就是303美金,所以在成本投入上,购买相同数量的货币合约是要便宜很多的。没有一个人的钱是凭空得来的,没有一个人的资金是无可估量的,如何更快的将资金发挥其最大的价值,就显得尤为的重要。

Contracts, because of the existence of leverage, do not require us to purchase money in full, such as the 33-fold fixed leverage of our platform, at a price of 10,000 U, almost a bitcoin is about 303 U, which means that if you make a spot, the price of a bitcoin is $10,000, but if you make a contract, and a bitcoin is $303, it's much cheaper to buy the same amount of money on a cost input. No one's money is empty, no one's money is incalculable, and it's all the more important how to get the money to its maximum value faster.

二、风险大小

II. Size of risk

其实这个问题也是很多用户纠结的问题,那大鹏在这里就给大家好好算算,其实关注过我的人在我的文章里面应该也看到了,解释过很多次合约与现货的区别,其实在我看来合约跟现货的风险,在同等自己的情况下,风险是一样的,行情波动一个点都是一美金,没有区别。

It's also a problem of many users, and the big ponies are here, and my people should have seen it in my articles, explaining the difference between the contract and the spot. In my view, the risk of the contract and the spot is the same, in a situation of equal self-image, with a single point of volatility of one dollar and no difference.

那合约的风险到底在哪里呢?加到大鹏的很多用户都会说合约容易爆仓,我做合约经常爆仓,但是你有没有想过你的仓位呢,你总共投入20000U,就把所有的资金拿来操作,满仓操作肯定是风险很大,只要行情一走反你就没有抵抗风险的资金了,这样你不爆仓才怪呢。

What is the risk of a contract? Many of the users in Tai Po say it's easy to crash, I do it often, but do you ever think that if you put all your money in 2000U, you're going to put all your money into it, and it's going to be very risky, so you don't have any money to resist it if you go against it?

这也是为什么很多用户都有这样的问题,老师,我这保证金只要多少,为什么要投入那么多呢,其实你操作的资金只是你资金的1/5甚至更少,这也是我经常跟我的学员强调的一点,就是你资金量和仓位的设计。

And that's why a lot of users have this problem, teacher, why do I have to invest so much on this deposit? You're actually operating only a fifth or even less of your money, and that's what I've often stressed to my trainees, that's how much money you have and how much you have in the warehouse.

如果不能把这个把握好,你肯定就是只有爆仓的份了,如果你拿做现货的资金来做操作合约,同时都是持有一枚的话,肯定是不会出现爆仓的情况,很多人说合约有杠杆,我只需要投杠杆倍数分之一的资金,如果你这样来算的话,对合约是不公平的,当是相同资金的时候,合约和现货的风险是一模一样的。

If you don't hold on to this, you're going to have to be in a warehouse. If you use cash for operating contracts and hold one, there's no going back to a warehouse. Many people say the contract is leveraged, and I'm going to have to put in only one half of it. If you do that, it's not fair to the contract, and when it's the same money, the contract and the spot are at the same risk.

三、利润

III. Profit

我想这个问题也是很多人纠结的地方,至于利润问题,其实也是比较简单的问题,我们把握的利润是净利润,很多人会去在乎一点点的手续费,其实各大平台的手续费都差不多,当然,成本肯定也是需要考虑的问题,但是这并不是决定我们盈亏的关键。

I think it's a problem for a lot of people, and as for profit, it's a simple one. The profit we have is a net profit. Many people care about a little bit about the fees, which are the same for the major platforms. Of course, the costs are also a matter to consider, but that is not the key to determining our profits or losses.

合约也好,现货也好,当行情波动一样的时候,合约和现货都是一样的盈亏,当行情从5000跌到4000的时候,现货是亏损一千个点,但是币还是你的,合约其实同样也是的,也是亏损一千个点,你的单子也还在,但是如果行情真的是瀑布的话,暴跌的趋势比较明显,像现在的行情可能跌到4800的时候,我们就做空了,如果都跌到了4000的话,多单亏损1000.空单盈利800.其实我们的总亏损也就200个点,其实这就是合约的优势所在,当行情走反的时候,我们可以锁住亏损,不让亏损越来越大,其实这样对比的话,合约跟现货的区别和优势就比较明显了,甚至很多时候,合约里面亏损单都能够与扭亏为盈。

The contract is good, the deal is good, the deal is good, the deal is the same, the deal is the same, the deal is the same, the deal is the same, the deal is the same, the contract is the same, the deal is the same, your list is the same, but if the deal is really the waterfall, it's more obvious that if the deal is going down to 4800, we're going to do it, and if the deal is going down to 4,000, we're going to do it, we're going to do it, we're going to do it, we're going to do it, we're going to do it, we're going to lose, we're going to lose, we're going to lose, we're going to lose, we're going to lose, we're going to lose, we're going to lose, we're going to lose, we're going to lose, we're going to lose, we're going to lose.

四、时间成本

IV. TIME COSTS

如今的市场,已经不像17年的牛市了,目前的市场基本都是处于震荡区间,现在还有很多都是17年的现货套在手里,现货如果想要涨一千个点,按照现在的行情来看,可能要3、4个月的时间,这还要行情配合,不然的话可能3、4个月又回到原点,一分钱都不赚,而如果是做合约的话,每天都是震荡行情,来回操作就可以了,如果把握的好1天时间就可以赚到1000U,折合成人民币差不多就是七千块,做现货你花了那么多资金,然后还等了那么久,结果还没赚钱,这样其实成本和利润比是很低的,与其这样还不如买点别的理财产品呢还不用操心,其实时间的成本其实才是最大的成本。

Today's market, unlike the 17-year cattle market, is basically in a concussion zone, and now there are many 17-year spotbooks in hand. If the spot wants to increase by a thousand points, it may take three or four months, depending on the current situation. Otherwise, three or four months may be worth seven thousand dollars, you spend so much money on the spot, you wait so long, you don't have enough money, so costs and profits are low, and the cost of time is not as much as the cost of buying something else.

合约交易和杠杆交易的区别?通过以上介绍可知,杠杆交易和合约交易其实是两种完全不同的产品,杠杆交易的优势在于支持更多币种,更适合有多币种需求的用户。合约交易的优势是支持更高的杠杆倍数,且没有借币利息,适合偏好高倍杠杆或者长期持仓低倍杠杆的用户。用户可以根据自己的需求,理性选择投资工具。

The difference between a contractual transaction and a leveraged transaction? By doing so, it is clear that a leveraged transaction and a contractual transaction are two completely different products, and that the advantage of a leveraged transaction is that it supports more currencies and is better suited to users with multiple demands.

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