Эксперты оценили риски кредитных плеч при торговле криптовалютами

investing.ruPublished on 2024-09-03Last updated on 2024-09-03

Happycoin.club - Эксперты компании OutcomeTrading оценили риски использования разных кредитных плеч при торговле криптовалютами.

Специалисты проанализировали данные об изменении курса биткоина за последние восемь лет и выяснили, что вероятность ликвидации позиции возрастает с течением времени. В данном случае под ликвидацией понимается закрытие ордера из-за достижения кредитного лимита.

Согласно статистике, при использовании левериджа х6 ликвидация наступит на 30-й день с вероятностью 60%, а если величина кредитного плеча составит х21, то позицию придётся закрывать уже на седьмые сутки с точно таким же шансом.

Вероятность ликвидации открытых позиций на покупку биткоинов с разными кредитными плечами

В сфере торговли Ethereum (ETH) наблюдается похожая ситуация, однако Solana (SOL) на поверку оказался ещё более рискованным цифровым активом. Применение левериджа х6 для торговли Solana приведёт к ликвидации позиции на 30-й день с вероятностью 80%, а кредитное плечо х21 вызовет этот исход на седьмые сутки с шансом примерно 83%.

Вероятность ликвидации открытых позиций на покупку Solana с разными кредитными плечами

Учитывая результаты исследования, работники OutcomeTrading считают, что высокий леверидж подходит только для сделок, совершаемых в течение торговой сессии, так как даже в среднесрочной перспективе он несёт слишком высокий риск. Более скромные кредитные плечи, например, х6, можно успешно использовать для операций, выполняемых за неделю.

Читайте оригинальную статью на сайте Happycoin.club

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