Futures Tutorials
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CME 24小时加密期货改变周末风控节奏
CME加密货币期货进入近全天候交易后,BTC和ETH的周末风险有了更制度化的对冲工具,但清算、维护窗口和基差仍然不能忽视。
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CME 24/7 crypto futures change the weekend risk playbook
CME’s round-the-clock cryptocurrency futures schedule gives traders a regulated venue for weekend BTC and ETH risk, but clearing, maintenance windows and basis still matter.
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止损单只有真正成交,才算控制了风险
止损限价单和止损市价单解决的是不同问题。波动来临前,交易者就应在价格控制和成交确定性之间做选择。
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CPI周前,用FedWatch和美债收益率先画风险地图
在美债收益率走强、通胀数据临近的背景下,股指期货交易者应先理解利率预期,再追逐权益市场动能。
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A stop order controls risk only if it can actually execute
Stop-limit and stop-market orders solve different problems. Traders should decide between price control and execution certainty before volatility arrives.
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Use FedWatch and Treasury yields as a risk map before CPI week
With Treasury yields firm and inflation data ahead, index futures traders should map rate expectations before chasing equity momentum.
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价格保护结束时,新永续合约更适合小仓位观察
币安 GUAUSDT 的 Last Price Protected 公告提醒交易者,标记价格切换会影响新永续合约的强平、资金费和执行风险。
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When price protection ends, new perpetuals need a smaller trade
Binance’s GUAUSDT Last Price Protected notice is a reminder that mark-price transitions can change liquidation, funding and execution risk on new perpetual contracts.
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先选择逐仓或全仓,再考虑杠杆倍数
币安和 OKX 的说明都表明,保证金模式首先是风险边界选择。只有抵押品边界清楚之后,杠杆倍数才有意义。
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Choose cross or isolated margin before choosing leverage
Binance and OKX documentation show that margin mode is a risk-boundary decision first. Leverage only makes sense after the collateral boundary is clear.