Risk Management

一份实用的永续合约下单前检查清单：资金费率、标记价格、指数价格、保证金模式、强平距离和退出计划。

A practical pre-trade checklist for perpetual futures: funding rate, mark price, index price, margin mode, liquidation distance and exit plan.

Strategy 披露卖出 3,588 枚 BTC 用于优先股分红，这给交易者提供了观察大户供给、现货深度和衍生品情绪的样本。

Strategy sold 3,588 BTC for dividend funding, giving traders a live test of corporate treasury flow, spot depth and derivatives positioning.

止盈止损不是保证盈利的工具，但能迫使交易者在加杠杆前先想清楚退出位置、仓位比例和最大可承受亏损。

A TP/SL order is not a magic shield, but it forces a trader to define exits, position size and invalidation before leverage magnifies mistakes.

选择合约平台不能只看最高杠杆。更关键的是流动性、maker/taker 费率、资金费率、下单工具、地区可用性和账户级风控。

The best futures venue is not always the one with the highest leverage. Traders should compare liquidity, maker/taker fees, funding, order tools, regional access, and account-level risk controls.

提现白名单能降低输错地址和账号被盗后的转出风险，但前提是用户理解生效等待、网络选择、小额测试和 2FA 验证。

A withdrawal allowlist can reduce address-mistake and account-takeover risk, but only if traders understand activation delays, network selection, test transfers, and 2FA checks.