How to play contract trading for beginners? Basic principles of contract trading

Contract trading is a form of financial trading that allows traders to buy and sell futures contracts. These contracts represent an agreement to buy or sell an asset at a specific date in the future. So how do novices play contract trading? Let’s take a look at the specific gameplay analysis of contract trading.

1. What is contract trading?

Digital asset contract trading means that the buyer and seller agree to trade a certain asset at a specified price at a certain time in the future. Contract transactions are specifically divided into delivery contract transactions, perpetual contract transactions and options contract transactions. Investors can obtain profits from the rise in digital asset prices through "buying long" contracts, or obtain profits from falling digital assets through "selling short" contracts. income, or achieve risk aversion through hedging, or use the arbitrage model to earn stable profits.

Contract trading in the digital asset market originated from contract trading in the traditional financial market. Take the soybean contract in the traditional financial market as an example. During the contract transaction process, both parties to the transaction will obtain their respective rights and obligations. For example, the buyer and seller of the contract concluded 10 contracts with a target of one ton of soybeans at a price of 5,000 yuan. Then the buyer of the contract obtains the right and obligation to buy 10 tons of soybeans on a certain day of a certain month at a price of 5,000 yuan/ton. Similarly, the seller also obtains the right and obligation to sell 10 tons of soybeans on a certain day of a certain month at a price of 5,000 yuan/ton. Rights and obligations of 10 tons of soybeans. A contract that represents the rights and obligations of buyers and sellers is a virtual contract.

Most of the time, investors do not actually fulfill the rights and obligations of the contract, but earn profits by trading this contract before the contract takes effect, that is, before the delivery date.

The difference between contract trading and spot trading is not only that the contract obtains rights and obligations during the transaction process, but also has a large gap in terms of returns and risks. Contract trading can amplify the principal through leverage, and the leverage multiple is How much, how many times the principal is magnified. The existence of leverage makes digital assets amplify their returns and risks on the basis of their own high investment risks. Compared with spot trading, contract trading is a higher-risk investment behavior. New users need to operate carefully to control risks after understanding the basic situation of contract trading.

2. What are the types of contract transactions?

European contracts can be divided into delivery contracts and perpetual contracts based on whether there is an expiry delivery date. These two large modules can be subdivided into U margin contracts and currency-based margin contracts based on margin types. U margin contracts include USDT margin contracts and USDC margin contracts.

①Delivery Contract

A delivery contract means that both parties to the transaction agree to conduct contract delivery and purchase at a specified price at a specified time, which is the delivery day. The delivery contract will have a fixed delivery period (currently Eureka provides contracts with four delivery cycles: current week, next week, current quarter, and second quarter). When the contract reaches its delivery date, the system will At 16:00 on Friday (HKT), delivery will be carried out through a non-physical differential delivery mechanism. At that time, the user's position will be closed. Unrealized profits and losses generated after delivery and closing are added to the realized profits and losses, and then all realized profits and losses will be settled to the balance.

②Perpetual Contract

Perpetual contract is a new type of contract, which evolved from the continuous contract in the traditional financial market. Since there is no expiration and delivery date, the perpetual contract will use the "funding fee mechanism" to anchor the contract price to the spot price. Funding fees are settled every 8 hours, and settlement times are at 08:00, 16:00 and 24:00 (HKT) every day. Users only need to pay or receive funding fees when holding positions at the above three moments. If the position is closed before the funding fee settlement time, no payment or collection of funding fees will be involved.

Funding fee = position value * current funding rate. (The current funding rate is determined based on the difference between the contract price and the spot index price in the previous funding period)

If the current funding rate is a positive number, longs need to pay funding fees to the shorts; if the current funding rate is a negative number, Shorts pay funding fees to longs. (Funding fees are charged between users, and the platform does not charge this fee.)

③Coin-based contracts

Divided according to the type of margin, the coin-based margin contract is a contract in which the underlying asset is the delivery and settlement unit. The subject of its contract is the US dollar index of the currency (for example, the subject of the BTC contract is the BTC US dollar index). The rules for the face value of the contract: the face value of the contract is a certain US dollar value, BTC is 100USD; contracts of other currencies such as ETH and EOS is 10USD.

It can be used as a hedging tool for the assets you hold, or you can enjoy the increase in the value of the underlying asset and the income from the contract at the same time when holding a long position.

④U-based contract

Uマージン契約は、Uを受渡・決済単位とする契約タイプであり、口座内にUSDT/USDCが存在する限り、安定通貨のUSDT/USDCを使用する必要があります。損益はUSDT/USDCで決済されます。契約の対象は通貨の USDT/USDC インデックスです (たとえば、BTC 契約の対象は BTCUSDT/BTCUSDC インデックスです)。 契約の額面に関するルール: 契約の額面は次のとおりです。特定の数の暗号資産、たとえば、BTC は 0.001BTC、ETH は 0.001 ETH です。

USDT/USDCのみを証拠金として使用するため、契約間で柔軟に証拠金を配分することができ、原通貨保有による下落リスクを心配する必要がありません。また、計算式がシンプルになり、損益計算が容易になります。

3. 契約取引をプレイするには?

1. まず、安全な取引所を選択する必要があります。ここでは OKX が推奨されています (クリックすると、OK 取引所をダウンロードする詳細なプロセスが表示されます)

2. 携帯電話番号またはメールアドレスを使用して登録することを選択できます。をクリックし、アカウント ルールに従って登録し、認証コードを受け取ります。登録を完了します。

3. 登録が完了すると、Android スマートフォンにアプリのダウンロードを求めるメッセージが表示されます。または、ここをクリックしてインストール パッケージを直接ダウンロードします。

4. APP を入力し、左上隅のパーソナル センターをクリックして、本人認証ページにアクセスし、ページの指示に従ってLV.1基本認証、LV2高度認証、LV3ビデオ認証を完了します

5、資金を送金するには、[取引]ページで送金ボタンをクリックし、[通貨]を選択して資産を送金します[資本口座]から[取引口座]の[数量]を選択し、[確認]をクリックします。 USDT マージン契約を実施している場合、転送通貨は USDT です。通貨ベースのマージン契約を実施している場合は、対応する通貨を転送します

6 左上隅の通貨ペアをクリックし、通貨を入力します。検索ボックスに、対応する通貨ペアの契約を選択します

IV. 契約取引の基本原則とは何ですか

1. 各取引のリスクは取引元本の 10% を超えてはなりません。 、初心者には取引元本の 10% をお勧めします。

2. 市場に参入した後、忍耐力の不足により、やみくもにポジションを閉じてはいけません。市場が展開するまでには時間がかかります。市場があなたの作戦が間違っていたことを証明する前に、十分な自信と忍耐力を持たなければなりません。

3. 計画に従って実行し、過度な取引は行わないでください。

4. 取引が正しくなり、利益が出たら、保証としてストップ利益とストップロスを調整する方法を使用し、トレンドが変わるまで大胆にさらに多くの利益を獲得する必要があります。

5. 市場参入後は、ストップロス注文を気軽にキャンセルすることはできません。つまり、市場に参入した後は、取引プロセス全体が生涯続くことになり、これがリスク管理プロセスとなるため、市場に参入した後はプロテクションを設定する必要があり、ストリーキングは厳しく禁止されています。

6. 取引がスムーズに進んだ後のコストの追加、つまりポジションの追加を避けます。

7. ロングポジションからショートポジションへの切り替えは非常に高度な操作です。

8. 取引がうまくいっているときは、不注意のため、間違いを犯す可能性が非常に高くなります。

5.デジタル通貨契約取引の特徴

契約取引とは、投資家が自己資金を保証として取引所プラットフォームから得た資金を増幅させ、投資家の取引資金を増幅させる取引です。現在、各取引所プラットフォームの融資倍率は通常 1 ～ 100 倍であり、融資倍率が高くなるほど、顧客が支払う必要のある資金は少なくなります。

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