Risk Management

Kraken’s near-liquidation framework points to four choices: add margin, reduce size, use a stop, or close the position deliberately.

CME的小型加密期货合约，可以帮助交易者把方向观点和仓位规模风险分开处理。

CME’s smaller crypto futures contracts can help traders separate directional views from position-size risk.

用一个清晰流程区分价格控制、成交优先级和自动撤单逻辑，减少现货交易中的下单误用。

A clear workflow for using conditional spot orders without confusing price control, execution priority and cancellation logic.

油价走强、美元偏强和黄金震荡同时出现时，宏观期货交易者更应先控制仓位，而不是只看单一新闻方向。

Oil strength, a firm dollar and choppy gold action make position sizing more important than headline direction for macro futures traders.

Wyden推动保留BRCA条款，让非托管开发者、DeFi协议和Web3基础设施的政策风险重新成为交易者关注点。

Sen. Ron Wyden’s push to preserve BRCA language keeps non-custodial developer risk in focus for DeFi traders and Web3 teams.

永续合约没有到期日，因此资金费率就是让合约价格贴近现货的周期性成本。隔夜或长时间持仓前，交易者应先计算这笔费用。