大家好!我是你们喜欢的洪七公!
Hello, everyone! I'm your favorite Master Hung!
单方向做合约,不仅要求超高的技术分析水平,以及风控能力、心态调整。
One-way contracting requires not only a very high level of technical analysis, but also wind control capacity and mindset adjustment.
在这个市场,大多数人做单方向交易,根本不可能跑赢市场,终究爆仓出局。
In this market, most people do one-way trade, and it is impossible to win the market and end up out of business.
而今天,给大家带来一种全新的策略,利用期权来对冲合约方向的风险,使其方向对时直接获利,方向错时也可以保本甚至盈利。
Today, however, there is an entirely new strategy for using options to counter the risk of a contract being directed in the right direction for direct profit and, in the wrong direction, even for profit.
举个例子!比特币现价30000美金,对冲策略:合约做多+期权看跌
By way of example, it's $30,000 in bitcoin, and it's a hedge strategy: multi-plus options for contracts.
1、用10000美金开10倍合约做多
One, ten times as many as 10,000 dollars for a strong contract.
2、开5张看跌期权对冲,每张200美金
Two, five watch options, $200 each.
第一种,若BTC上涨1%,即300美金
First, 300 dollars if BTC rises by 1%
1、合约10倍做多,盈利2000美金
One, ten times more contracts, two thousand dollars.
2、看跌期权损失本金,即5X 200=1000美金
2. Loss of interest capital, i.e. 5X 200 = $1,000
3、期权提前平仓,换回50%权利金(约500美金)
3 - The options are cleared in advance and 50% of the entitlement is restored (approximately $500)
第二种,若BTC下跌1%,即300美金
1、合约10倍做多,合约浮亏1000美金 One, ten times more than a contract. It's a $1,000 loss. 2、看跌期权盈利5X 300=1500美金 2 = 5 x 300 = 1500 US$ 3、1500-1000=500美金(套利) 3, 1500-10000 = $500 (arbitrary) 温馨提示:无论BTC上涨或下跌,都可以实现盈利返回搜狐,查看更多 Caring reminder: Whether BTC rises or falls, profits can be realized
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