比特币合约担保金率是多少比特币合约担保金率怎么算

2022-05-02 10:46:04

① ok保证金率多少合适

保证金率不能低于100%。
1、OKEx交易所是广大投资者熟知的区块链资产交易平台，集OTC法币交易、币币交易、现货杠杆交易及合约交易于一体，主要提供比特币、莱特币、以太坊等主流数字货币的购买及出售服务，具有币费率低、币种多、交易量大的特点，还可以查询最新数字货币行情和价格。
2、成交后，则用户持有对应多空方向的仓位。全仓保证金下，用户的账户权益将根据最新成交价增加或减少;全仓模式下，当用户的账户权益，10杠杆下，合约账户权益不足保证金的10%，20倍杠杆下，BTC合约账户权益不足保证金的20%时，系统将会对这个仓位进行强制平仓。而逐仓保证金下，用户某合约某方向的仓位的未实现盈亏将根据最新成交价增加或减少，而保证金将不会变化。当用户某合约某方向的仓位的保证金率小于等于10%(10倍杠杆)或20%(20倍杠杆)时，系统将会对这个仓位进行强制平仓。

② 什么是比特币合约

比特币合约的基础

比特币合约，是指无需实际拥有比特币也可进行交易的合约。它与必须实际持有数字货币才可进行的币币交易有很大不同。

比特币合约使你能够预测比特币的价格走势和对冲风险。这种交易方式，意味着你投资的是价格趋势，而非资产本身。

在交易比特币合约时，你可以决定做空还是做多。选择做多，表明你预计比特币价格将会上涨。另一方面，选择做空表明你预计价格将会下跌。

杠杆交易

可以选择高杠杆率进行交易，是比特币合约的一项特性。使用杠杆, 意味着你在进行合约交易时,不必投入100％的交易金额。相反，你只需要存入初始保证金，而保证金额度仅占合约总价值的一小部分。

杠杆交易让你在风险管理的同时，用少量的资金占有较大敞口。

永续合约

虽然合约有许多不同类型，本文主要关注永续合约。顾名思义，这些合约没有到期日。使用永续合约做多或做空的交易者，可以无限期持有头寸，除非合约爆仓，这意味着他们遭受的亏损不会超过初始保证金。

永续合约中，比特币的定价以特定的指数价格为基础。指数价格基于多个币币交易市场上比特币的平均价格。

比特币合约已成为一种非常流行的交易工具。许多传统投资者尚未准备将资金分配到数字资产上，但仍希望从诱人的价格波动中受益，而合约交易为他们打开了大门。

如要开启比特币合约交易，需要找到提供合约交易的交易所。 AAX平台，在合规和安全的环境中，为你提供比特币合约交易服务。

③ 什么是比特币期货合约

比特币期货合约，通常是以比特币价格指数为标的的标准化合约。

比特币交易所提供的比特币期货通常是以比特币进行交易的。期货是与现货相对的，现货是实实在在可以一手交钱一手交货的商品，而期货其实不是“货”，是承诺未来一个时间交“货”（标的）的约定（合约）—期货合约。

标的：又叫基础资产（underlying asset），解释了买卖什么东西的问题。目前比特币期货标的都是比特币价格指数，并且结算和交割价格的产生方法都以这个指数为基础。

手续费：与股票交易需缴纳印花税、佣金、过户费及其他费用不同，期货交易的费用只有手续费。比特币期货交易手续费有开仓收费和平仓收费两种，即在建立仓位时收取（如OKCoin）和在平仓时收取（如796）。比特币期货手续费一般是合约总价值的0.03%。

保证金：保证金跟另一个概念息息相关—杠杆，一般以杠杆比例来反映收益和风险水平。如796新推的50倍杠杆（即2%保证金），它意味着投资者投入1个比特币就可以购买50个比特币的期货合约（即50倍杠杆）；

或者从另一个角度看，投资者投入的1个比特币相当于购买到的50个比特币的2%（即2%保证金比例）。

通过50倍杠杆，期货相对于现货的收益被放大了50倍，比如同时购买1个币的现货和用1个币买多50个币的期货，假定现货和期货价格都上涨100%，那么现货赚了1个币，而期货则赚了50个币。

(3)比特币合约担保金率扩展阅读

期货合约是买方同意在一段指定时间之后按特定价格接收某种资产，卖方同意在一段指定时间之后按特定价格交付某种资产的协议。双方同意将来交易时使用的价格称为期货价格。

双方将来必须进行交易的指定日期称为结算日或交割日。双方同意交换的资产称为“标的”。如果投资者通过买入期货合约（即同意在将来日期买入）在市场上取得一个头寸，称多头头寸或在期货上做多。

相反，如果投资者取得的头寸是卖出期货合约（即承担将来卖出的合约责任），称空头头寸或在期货上做空。

④ 比特币永续合约中的保证金率指的是什么

用户的风险衡量指标。

⑤ 币安合约保证金率用数字解说是什么意思

摘要如果至x层报价的累计委托金额要大于冲击保证金额：合约乘数* ∑px * qx >冲击保证金额，而x-1层报价累计委托金额小于冲击保证金额：合约乘数* ∑px-1 * qx-1 <冲击保证金额，则在计算中包含x层报价的冲击买入价格。

⑥ 比特币10倍杠杆保证金为百分之二十五代表什么意思

摘要您好，很高兴为您解答，1、比特币10x就是投资者使用比特币10倍杠杆,若是投资者盈利,那投资者的收益就是原有基础上的10倍,反之,若一旦亏损、那损失也是原有基础上的10倍。

⑦ 火币合约交易，五倍、十倍、是什么意思

你好，五倍、十倍是杠杆的意思。举个例子，你有1000块钱的比特币，一倍的时候你只能做70张，但你通过加杠杆，你就可以做到350张，700张。加了杠杆，你下的单子越多风险和收益就越大。

⑧ 比特币担保资产率已达到百分之二十九是代表爆仓了吗

29%是比较危险了，但0才会爆仓，一般1000%以上是比较稳妥的，不然遇到瀑布或爆拉有几百的担保率也一会就给你爆了

⑨ 比特币合约怎么玩

正常的合约交易所是，假设你账户中的保证金是10万元，你开了5倍杠杆，买入了看多的比特币合约，这时候，你的保证金会被放大5倍，收益和风险也同时扩大了5倍。
如果比特币上涨10%，那么你就赚了10万*10%*5=5万元。
如果比特币下跌了10%，你就亏损了5万元，等到比特币下跌20%，那么你的保证金就全部亏损，也就是你爆仓了。
至于怎么赚钱
这个就要看你的运气，以及自身的交易经验和交易技术了。

⑩ 数字货币永续合约的资金费率是什么

我们先以比特币的永续合约引入主题：
比特币永续合约以比特币价格为交易指数，那怎么保证合约价格和现货价格的价差一致？由于期货合约有交割日，所以越临近交割日，市场上的期货价格会自然向现货价格靠拢，最终保持一致。但永续合约是一种特殊的期货合约，与传统期货不同，永续合约没有到期日或结算日，那永续合约的价格是不是就没有了约束，想怎么走就怎么走？
这个时候一种叫“资金费用”的东西就登场了～它可以用来锚定现货价格，当某一时刻永续合约价格与现货价格偏离合理价差时，资金费用会把这个偏离价差强行拉回至合理的水平线上。有好奇网友就提问了：
那资金费用具体是怎样把价差拉回来的？
回答这个问题之前，我们来解释下CoinEx资金费用的概念。
资金费用并不是交易所收取的费用，而是在多空持仓双方之间进行支付，使交易价格接近于现货指数价格，资金费率的正负决定了哪一方需要付费。简单来说，就是CoinEx不收任何资金费，这笔钱是用户与用户之间转来转去的。
当资金费率为正数时，多方用户（也就是合约的买方）向空方用户（合约卖方）支付资金费用；如果资金费率为负，则空方用户向多方用户支付。而当资金费率为0时，多空双方彼此都不需要付资金费啦。
总而言之，当合约过度溢价时，资金费率为正，合约买方需要支付费用给卖方。CoinEx这一机制也会缩小合约市场和现货市场的价差，从而让价格回归到正常水平，也可以限制恶意操纵合约价格。没有过山车一样的价差暴涨暴跌，也就没有伤害。
为了大家更直观理解，我们毫不吝啬地再举个例子，还是以比特币永续合约为例：假设比特币永续合约价格与现货价格价差在-20—20点之间比较合理。此时张三作为合约的买方，把永续合约价格恶意拉升，让价差扩大到了100点，到了当天24点，实际价差太过离谱，这时张三就得补偿持有空单投资者（也就是合约的卖方），而系统也会从张三的已实现收益中进行扣除。所以在永续合约里，价格拉得越高，价差越大，给空方的补偿就会越大。
那资金费率是如何取值的呢？
CoinEx有三个资金费用的收取时间，分别是(HKT) 08:00、16:00、24:00。简单来说，只有在每天8:00、16:00、24:00持有仓位时，用户才需要支付或收取资金费用。如果在费用收取之前平仓，就不需要支付资金费用啦～
至于每次结算的当期资金费率，是取上一个结算时刻前一分钟计算的资金费率。
计算公式是这样的：
资金费率=Clamp(MA((（深度加权买价 + 深度加权卖价）／2-现货指数价格)／现货指数价格 - Interest), a, b)
PS：
*MA代表移动平均线，CoinEx的资金费率会取每次计算前一定周期内的深度加权买卖价与现货指数价格参与计算。
*Interest当前为0
*BTCUSD、BCHUSD、ETHUSD、LTCUSD、BSVUSD、XRPUSD、EOSUSD永续合约：a=-0.1%，b=0.1%
*深度加权买价 = 在竞买方成交 “保证金影响额” 的平均价格
*深度加权卖价 = 在竞卖方成交 “保证金影响额” 的平均价格
*保证金影响额指的是盘口一定数量订单的价值总额

① OK What is the appropriate margin rate?

The margin rate cannot be less than 100%.
1. OKEx Exchange is a blockchain asset trading platform well-known to investors. It integrates OTC legal currency transactions, currency-to-crypto transactions, spot leverage transactions and contract transactions. It mainly provides Bitcoin, Litecoin, Ethereum, etc. Mainstream digital currency purchase and sale services feature low currency rates, multiple currencies, and large transaction volumes. You can also check the latest digital currency trends and prices.
2. After the transaction is completed, the user holds the position corresponding to the long and short direction. Under cross margin, the user's account equity will increase or decrease according to the latest transaction price; under cross margin mode, when the user's account equity is less than 10% of the margin under 10 times leverage, and under 20 times leverage, the BTC contract account When the equity is less than 20% of the margin, the system will force liquidate the position. Under isolated margin, the unrealized profit and loss of a user's position in a certain direction of a certain contract will increase or decrease based on the latest transaction price, but the margin will not change. When the margin ratio of a user's position in a certain direction of a contract is less than or equal to 10% (10 times leverage) or 20% (20 times leverage), the system will force liquidate the position.

② What is a Bitcoin contract?

Basics of Bitcoin contracts

Bitcoin contracts refer to contracts that can be traded without actually owning Bitcoin. It is very different from currency-to-crypto trading, which requires physical possession of the digital currency to proceed.

Bitcoin contracts enable you to predict Bitcoin price movements and hedge risks. This type of trading means that you are investing in price trends rather than the asset itself.

When trading Bitcoin contracts, you can decide to go short or long. Choosing to go long indicates that you expect the price of Bitcoin to rise. On the other hand, choosing to go short indicates that you expect the price to fall.

Leverage trading

The ability to trade with high leverage is a feature of Bitcoin contracts. Using leverage means that you do not have to invest 100% of the transaction amount when trading a contract. Instead, you only need to deposit an initial margin, which is only a small percentage of the total contract value.

Leverage trading allows you to use a small amount of capital to occupy a larger exposure while managing risk.

Perpetual Contracts

Although there are many different types of contracts, this article focuses on perpetual contracts. As the name suggests, these contracts have no expiration date. Traders who use perpetual contracts to go long or short can hold their positions indefinitely unless the contract is liquidated, which means they will not suffer losses exceeding their initial margin.

In perpetual contracts, Bitcoin is priced based on a specific index price. The index price is based on the average price of Bitcoin on multiple cryptocurrency exchange markets.

Bitcoin contracts have become a very popular trading tool. Many traditional investors are not ready to allocate funds to digital assets,But still want to benefit from attractive price movements, and contract trading opens the door for them.

If you want to start Bitcoin contract trading, you need to find an exchange that provides contract trading. The AAX platform provides you with Bitcoin contract trading services in a compliant and secure environment.

③ What is a Bitcoin futures contract?

Bitcoin futures contracts are usually standardized contracts based on the Bitcoin price index.

Bitcoin futures offered by Bitcoin exchanges are usually traded in Bitcoin. Futures are opposite to spot goods. Spot goods are real commodities that can be paid and delivered in one hand. Futures are not actually "goods". They are an agreement (contract) that promises to deliver "goods" (subject matter) at a time in the future - a futures contract. .

Object: Also called underlying asset, it explains the question of what to buy and sell. Currently, the underlying targets of Bitcoin futures are the Bitcoin price index, and the settlement and delivery price generation methods are based on this index.

Handling fees: Unlike stock transactions that require stamp duties, commissions, transfer fees and other fees, futures trading only charges handling fees. Bitcoin futures trading fees include opening fees and closing fees, which are charged when a position is established (such as OKCoin) and charged when a position is closed (such as 796). Bitcoin futures handling fees are generally 0.03% of the total contract value.

Margin: Margin is closely related to another concept - leverage, which generally reflects the level of return and risk in terms of leverage ratio. For example, 796’s newly launched 50 times leverage (i.e. 2% margin) means that investors can purchase 50 Bitcoin futures contracts (i.e. 50 times leverage) by investing 1 Bitcoin;

or From another perspective, 1 Bitcoin invested by an investor is equivalent to 2% of the 50 Bitcoins purchased (i.e. 2% margin ratio).

Through 50 times leverage, the income of futures relative to spot is magnified 50 times. For example, if you buy 1 coin of spot and use 1 coin to buy 50 coins of futures at the same time, assuming that the spot and futures prices If both prices rise by 100%, then the spot price will earn 1 coin, while the futures price will earn 50 coins.

(3) Extended reading on Bitcoin contract margin rate

A futures contract is an agreement in which the buyer agrees to receive an asset at a specific price after a specified period of time, and the seller agrees to deliver an asset at a specified price after a specified period of time. The price that both parties agree to use for future transactions is called the futures price.

The specified date on which both parties must conduct transactions in the future is called the settlement date or delivery date. The asset that both parties agree to exchange is called the “subject.” When an investor takes a position in the market by purchasing a futures contract (i.e. agreeing to buy at a future date), it is called a long position or going long on futures.

On the contrary, if you voteThe position obtained by investors is to sell futures contracts (that is, to assume the contract responsibility of selling in the future), which is called a short position or shorting on futures.

④ What does the margin rate in Bitcoin perpetual contracts refer to?

User’s risk measurement indicator.

⑤ What does the numerical explanation of Binance Futures Margin Rate mean?

Summary If the cumulative commission amount to the x-level quotation is greater than the impact margin amount: contract multiplier * ∑px * qx > Impact guaranteed amount, and the cumulative commission amount of the x-1 layer quotation is less than the impact guaranteed amount: contract multiplier * ∑px-1 * qx-1 < Impact guaranteed amount, then the impact buying price of the x-layer quotation is included in the calculation.

⑥ What does it mean for Bitcoin’s 10 times leverage margin to be 25%?

Summary Hello, I am happy to answer your questions. 1. Bitcoin 10x is what investors use Bitcoin has 10 times leverage. If the investor makes a profit, the investor's income will be 10 times the original basis. On the contrary, if there is a loss, the loss will also be 10 times the original basis.

⑦ Huobi futures trading, what do five times and ten times mean?

Hello, five times and ten times mean leverage. For example, if you have 1,000 yuan of Bitcoin, you can only make 70 contracts when it doubles, but by adding leverage, you can do 350 or 700 contracts. With added leverage, the more orders you place, the greater the risk and reward.

⑧ Does the fact that the Bitcoin collateral asset rate has reached 29% mean that the position will be liquidated?

29% is more dangerous, but only 0 will cause liquidation, usually 1,000 It is relatively safe to be above %, otherwise if you encounter a waterfall or a sudden pull, the guarantee rate of several hundred will blow up for you in a short time

⑨ How to play the Bitcoin contract

Normal The contract exchange is, assuming that the margin in your account is 100,000 yuan, you open 5 times leverage and buy a long Bitcoin contract. At this time, your margin will be magnified 5 times, and the income and risk will also be increased at the same time. Expanded 5 times.
If Bitcoin rises by 10%, then you will earn 100,000*10%*5=50,000 yuan.
If Bitcoin falls by 10%, you will lose 50,000 yuan. When Bitcoin falls by 20%, then all your margin will be lost, which means you will be liquidated.
As for how to make money
This depends on your luck, as well as your own trading experience and trading skills.

⑩ What is the funding rate of digital currency perpetual contracts?

Let’s first introduce the topic with Bitcoin’s perpetual contracts:
Bitcoin’s perpetual contracts are based on Bitcoin The price is a trading index, so how to ensure that the spread between the contract price and the spot price is consistent? Since futures contracts have a delivery date, the closer to the delivery date, the futures price in the market will naturally move closer to the spot price and eventually remain consistent. However, the perpetual contract is a special futures contract. Different from traditional futures, the perpetual contractSince there is no expiration date or settlement date, does the price of the perpetual contract have no constraints, and it can move as desired?
At this time, something called "funding cost" comes on the scene ~ it can be used to anchor the spot price. When the perpetual contract price deviates from the reasonable spread between the spot price and the spot price at a certain time, the funding cost will cause this deviation. The price difference was forced back to a reasonable level. Some curious netizens asked:
How does the capital fee bring the price difference back?
Before answering this question, let us explain the concept of CoinEx funding fees.
The funding fee is not a fee charged by the exchange, but is paid between the long and short positions, making the transaction price close to the spot index price. The positive or negative funding rate determines which party needs to pay. To put it simply, CoinEx does not charge any funding fees, and the money is transferred between users.
When the funding rate is positive, the long-side user (that is, the buyer of the contract) pays the short-side user (the contract seller) the funding fee; if the funding rate is negative, the short-side user pays the long-side user. When the funding rate is 0, neither the long nor the short parties need to pay funding fees to each other.
In summary, when a contract is excessively premium, the funding rate is positive and the contract buyer needs to pay a fee to the seller. This mechanism of CoinEx will also narrow the price difference between the contract market and the spot market, thereby returning the price to normal levels and limiting malicious manipulation of contract prices. There is no roller-coaster ride of price spreads rising and falling, so there is no harm.
In order for everyone to understand more intuitively, we will give another example without hesitation, still taking the Bitcoin perpetual contract as an example: Assume that the price difference between the Bitcoin perpetual contract price and the spot price is between -20 and 20 points. Reasonable. At this time, Zhang San, as the buyer of the contract, maliciously increased the price of the perpetual contract, widening the price difference to 100 points. At 24:00 that day, the actual price difference was too outrageous. At this time, Zhang San had to compensate investors who held short orders ( That is, the seller of the contract), and the system will also deduct it from Zhang San’s realized income. Therefore, in the perpetual contract, the higher the price is, the larger the price difference is, and the greater the compensation for the short side will be.
How is the funding rate calculated?
CoinEx has three fund fee collection times, namely (HKT) 08:00, 16:00, and 24:00. Simply put, users only need to pay or receive funding fees when holding positions at 8:00, 16:00, and 24:00 every day. If you close your position before fees are collected, you don’t need to pay the funding fee~
As for the current funding rate for each settlement, it is the funding rate calculated one minute before the last settlement time.
The calculation formula is as follows:
Funding rate = Clamp(MA(((depth weighted buying price + depth weighted selling price)/2-spot index price)/spot index price-Interest), a , b)
PS:
*MA represents the moving average. CoinEx’s funding rate will be calculated based on the depth-weighted buying and selling price and spot index price within a certain period before each calculation.
*Interest is currently 0
*BTCUSD, BCHUSD, ETHUSD, LTCUSD, BSVUSD, XRPUSD, EOSUSD perpetual contracts: a=-0.1%, b=0.1%
*Depth weighted bid price = The average price of the "margin impact amount" transactions on the bidder
*Depth weighted selling price = The average price of the "margin impact amount" transactions on the bidder
*The margin impact amount refers to a certain number of orders Total value of order