Risk Management

OKX账户模式会影响保证金、永续合约、资金使用效率和风控逻辑。交易者应先选账户结构，再谈杠杆倍数。

OKX account modes change how collateral, futures, perpetual swaps and risk controls work. Traders should choose the account structure before choosing leverage.

OCO和移动止损可以帮助现货交易者提前规划退出，但它们不是绝对保护。关键是把订单类型、流动性和波动率匹配起来。

OCO and trailing-stop orders can help spot traders pre-plan exits, but they are not magic protection. The key is matching order type, liquidity and volatility.

比特币在约6.28万美元附近企稳，山寨币情绪改善，但期货爆仓和市场宽度仍提醒交易者把这轮反弹视为测试，而不是趋势确认。

Bitcoin steadied near $62,800 while altcoin momentum improved, yet futures liquidations and weak market breadth mean traders should treat the bounce as a test, not confirmation.

永续合约看起来像现货交易，但资金费率、保证金模式和强平规则会显著改变风险结构。

Perpetual futures can look similar to spot trading, but funding payments, margin mode and liquidation rules change the risk profile.

Strategy约2.16亿美元的比特币出售，让企业财库供给重新进入交易者视野，也考验近期刚改善的ETF资金情绪。

Strategy’s $216 million Bitcoin sale puts corporate-treasury supply back on traders’ screens, even as ETF-flow data had started to improve.