资金费率

A Simplified Guide to the Valuable Funding Fee: Newbies Shouldn't Force It; This is a Thorny Arbitrage Trap

I. The Essence of Funding Fee (Understand in 30 Seconds)

Long-Short Balance Tax: Contracts settle every 4-8 hours, and longs/shorts pay fees to each other based on the nominal value of their positions (Principal × Leverage).
Formula: Funding Fee = Nominal Value of Position × Funding Rate (Positive rate means longs pay, negative rate means shorts pay).

II. 3 Major Pitfalls Newbies Must Avoid

❌ Point Timing to Grab Benefits: 15 seconds error window before settlement, manual operations will definitely get swept (Altcoins fluctuate 4% in 5 minutes, grabbing benefits can lead to loss of principal).
❌ Ignoring Leverage Amplification: Opening a 10x leverage position with a capital of 10,000 U, a 0.1% fee rate directly deducts 100 U (10 times the risk of spot fluctuation).
❌ Misjudging Long-Short Signals: Positive high fee rate ≠ Longs are guaranteed to win (it may be a main force inducing longs, leading to losses when getting in).

III. 3 Conditions for Expert Arbitrage (Newbies Shouldn't Touch)

Millisecond-Level System: Program Monitoring + API Automatic Ordering (Manual delay > 500ms will definitely incur losses).

Mainstream Coin Hedging: Only trade BTC/ETH, Long-Short 1:1 positions, earn 3%-5% annualized through rate differences (requires tens of millions in capital).

On-Chain Data Coordination: Continuous 3 cycles of high fee rates + surge in position volume, judging the main force's direction (not something ordinary people can play with).

IV. 3 Iron Rules for Newbies to Stay Alive

Understand Settlement Cycles: Mainstream coins 8 hours (04/12/20 UTC), Altcoins 4/2 hours (more volatile).

Avoid Extreme Rates: When rates > +0.1% or < -0.1% (APP red alert), reduce positions by 50% to prevent bloodletting.

Use as a Contrarian Indicator: Continuous 3 times of high positive rates → Beware of waterfalls, continuous negative rates → Be cautious of upward sweeps.

V. Final Warning: Funding Fee is a Tool for Experts to Cut Each Other; Newbies Focus on 0.1% “Mosquito Leg,” but Expose Themselves to 10%+ Fluctuation Risks.

Follow me @苏神bit for timely updates on more cryptocurrency consulting and analysis

#资金费率 $BTC

Finally found the gap. $hive is making trouble. Looking at the funding rate, I am tempted again. What should I do? I just can't control myself. Otherwise, people who play contracts are gamblers.
#资金费率 #HİVE

#资金费率 Arbitrage

$BTC #资金费率
How can this funding rate be endured,
paying thousands every day to short sellers, isn't that too enjoyable for them?
If we don't blow up the shorts, won't we lose badly.

#资金费率
#热点
I plan to compete with this coin, if there are no subsequent updates, then I will exit the circle.

Question: 1. How is the contract funding fee calculated?
2. Do I need to ensure that there is U in the account for funding fees? Or is it deducted from profits? #BTC #资金费率

#资金费率 $IOST Arbitrage Starts

The recent vulnerabilities in BG remind me of another tariff arbitrage loophole from 2021, which may not even be considered a loophole?

During the two months of exploiting the exchange's vulnerabilities, I turned $200 into $300,000 through the exchange's loopholes — this is not a myth, but a 'death game' walking on the edge of risk control.

1. The arbitrage logic of making 5 times in 10 seconds: An early vulnerability in a certain exchange: small cryptocurrencies could leverage 200 times, and the funding rate soared to -3%!

Core operation:
Seize extreme rates (<-2%), open a long position with 200 times leverage 10 seconds before settlement; use isolated margin mode, with a margin of $1,000, stop loss at liquidation, and profit from the rate difference.

Case study: At a rate of -3%, holding a position of $200,000 with 200 times leverage, earn $6,000 at settlement, lose $1,000 at liquidation, net profit of $5,000 in 10 seconds.

2. The reversal from being a retail investor to a hunter: Realizing when funds are cut by the funding fee: extreme rates are a rule BUG!

Using $200 for trial and error, confirming settlement logic and slippage; invest less than 20% of the principal in each trade, earn $5,000, withdraw $4,000, leaving $1,000 to roll over.

Track record: $200 → $300,000, with a maximum daily profit of $80,000, win rate of 66%. 3. The death countdown of the loophole: After 45 days, decisively exit:

The exchange cut leverage to 50 times, and the rate compressed to ±0.5%; added abnormal trading detection, profits frozen for positions held <30 seconds.

Final operation: Bet $20,000 on the last time with a -1.8% rate, earn $36,000, then liquidate.

4. Survival insights for ordinary people: Risk pricing: Only pursue opportunities where 'profit > 3 times loss';

Data sensitivity: Set a warning for a rate of -1.5% to seize the opportunity;
Take profits: Use 10% of arbitrage profits to buy BTC and store in cold wallets, to prevent risk control from going to zero.

Warning: This type of arbitrage is dead, but there will always be new loopholes in the crypto space.
The key is not to imitate, but to cultivate the ability to 'deconstruct rules' — find opportunities in the cracks of the mechanism, rather than going with the flow.

What the crypto space lacks the least is opportunities.

(I am @苏神bit , follow me to help you avoid pitfalls in trading and make it smoother.)

#资金费率

The biggest suggestion for playing coins is to open a rebate account. Once you open it, you will earn money, and the handling fee will be returned to you, which means rebate!
The handling fee is the easiest to ignore in the coin circle. You can see that the biggest expenditure under stable conditions is the handling fee.
For example, if the principal is 2000u, open 20 times, the order is 40,000u, buy 20u, sell 20u, a total of 40u. If there are 3 orders a day, the handling fee for one day is 120u, and the handling fee for one year is 43,800u. This is only 2000u principal, only open 20 times. If you open 40 times each time, the handling fee will double, and it will be 87,600u a year.
So you must make a rebate account. How much you can get back is free.
After opening, if you calculate according to your return of 20, as long as you keep the principal without loss, the handling fee can return 8760u. If you earn 2000, then 2000+8760 equals 10760. If you accidentally blow up the position, the handling fee will still bring you a certain amount of principal.
#资金费率

Is it because #资金费率 is too high? The amplitude is not enough, and it can’t explode much!
$BTC $ETH $BNB

BTC daily line was blocked by the downward trend line and temporarily stabilized at $63,000. The funding rate was close to 0, suggesting that the market was not over-leveraged and still had the potential to rise;
$BTC #资金费率

#资金费率 Newcomer Xiao Bai still doesn't understand, my capital gains are negative, did I earn 66.8, or did I lose 66.8

#资金费率 is an indicator of market participants' demand for Bitcoin futures contracts. When the funding rate is negative, it indicates that there may be excessive selling or short-selling pressure in the market, with short holders needing to pay fees to long holders. According to #coinank data, after three and a half months, the #BTC contract weighted funding rate turned negative, which may reflect a change in market sentiment. At the end of the year and the beginning of the new year, we can also look at #2025比特币价格预测 to forecast the BTC price and trends for the coming year.
This change in the funding rate may be related to the market's short-term bearish expectations for Bitcoin prices, or it may indicate that long holders are reducing their positions while short holders are increasing theirs. Additionally, this may also be a signal of market adjustment, as investors may be reassessing their holding strategies. In the context of increased market volatility, this change in the funding rate is worth our close attention, as it may indicate a shift in market trends or upcoming price fluctuations.

#UMA #资金费率 #加密货币交易 Brothers, the perpetual funding rate of Yiyi UMA/USDT is currently -1.31%, and short sellers need to pay funding fees to long sellers, which means that the market has a high bearish sentiment.

Do you think Gouzhuang will do a reverse operation and insert [boo]$UMA ?

$LDO The funding rate is so high. This is the highest one among my 30 choices. The higher the funding rate, it means that there are many more people who are bullish than bearish. The more it is like this, it will not be possible to learn to pull the market to let the majority. People make profits, I don’t know what I’m doing with leeks, why don’t I go and look at other coins? If it continues at this pace, it will continue to fall. Let’s talk about another 10% drop today#热门话题 #资金费率

I found that many people who do contracts do not understand what funding rates are.

Let me popularize the basics.

Funding rates are the fees that longs (buyers) and shorts (sellers) pay each other regularly in the perpetual contract market. Funding rates can be positive or negative, depending on the relationship between the perpetual contract price and the spot price.

When the perpetual contract price deviates from the underlying spot price, the funding rate will encourage traders to open positions in the opposite direction to collect funding fees. This will eventually bring the price back to the underlying spot price.

In short, when the funding rate is positive, long positions pay funding fees to short positions. When the funding rate is negative, short positions pay funding fees to long positions. Funding rates are calculated every eight hours, three times a day, at 8:00 16:00 0:00. The specific funding rate is in the upper right corner of the order opening page. #资金费率 $BTC $ETH