Beginners quickly understand trading logic; these terms are the first step to understanding the market!
I. Detailed Explanation of Account Management Terms
- No Position: The account has no futures contracts, all funds are in cash, position ratio 0%, equivalent to a 'pure spectator' state.
- Establishing Position: The first purchase of futures contracts; beginners usually use 10%-20% of their funds to test the waters.
- Light Position: Contract value accounts for less than 50% of total funds, high fund flexibility, and lower risk.
- Half Position: Funds and contract value each account for 50%, position is in a middle state.
- Heavy Position: More than 50% of funds invested in contracts, low account cash, and higher risk.
- Full Position: All funds are used to buy contracts, position 100%, extremely high risk, must operate with caution.
II. Interpretation of Trading Terms
- Opening Position: The first purchase or sale of a contract.
- Buy to Open (Going Long): Predicting that the price will rise, buying the contract first, then selling at a high price for profit.
- Sell to Open (Going Short): Predicting that the price will fall, selling the contract first, then buying back at a lower price for profit.
- Closing Position: Selling (buying to open) or buying back (selling to open) contracts to end the transaction.
- Adding Position: Increasing purchases when contracts rise in price to expand holding stakes.
- Averaging Down: Buying more contracts when prices drop to reduce the average holding cost.
- Reducing Position: Selling part of the contract to lower the position and control risk.
- Liquidation: Selling all contracts in one go regardless of profit or loss.
III. Revelation of Advanced Trading Terms
- Locking Position (Hedging): Simultaneously opening long and short positions to lock in risk or profit, commonly used in volatile markets.
- Rolling Over: Before the contract expires, changing the position to a forward contract to avoid physical delivery.
- Forced Liquidation: Large investors manipulate the market through financial advantages, forcing opponents to liquidate due to unfavorable situations; beginners should stay away from such risky scenarios.
- Margin Call: Losses lead to insufficient margin, resulting in forced liquidation by the system, and principal may incur significant losses.
- Take Profit: When the price rises to the expected target, sell promptly to lock in profits.
- Stop Loss: Selling when the price drops to a preset level to prevent further losses.
Special Reminder: Contract trading has high leverage and risks; mastering the terminology is fundamental, and one must carefully assess their risk tolerance before entering the market!$BTC $ETH #币安LaunchpoolSXT