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X @Cointelegraph
Cointelegraph· 2025-08-18 05:30
🔥NEW: A trader transformed $125K into $29.6M in just 4 months through strategic $ETH long positions on Hyperliquid.The trader compounded gains by continuously rolling profits back into leveraged ETH trades via 2 accounts, building a massive 66,749 $ETH position worth $303M. https://t.co/2KIsWlvmIH ...
合法杠杆交易渠道:券商融资 vs 合规平台,准入条件
Sou Hu Cai Jing· 2025-08-01 14:22
Core Points - Leverage trading amplifies transaction scale through a compliant margin mechanism, requiring high risk control and market judgment precision [1] Group 1: Key Points - Leverage Ratio: Typically limited by trading varieties and regulatory rules, with stock leverage generally not exceeding 1:1 and futures leverage ranging from 1:5 to 1:10, strictly adhering to platform-set limits [2] - Holding Period: Primarily short to medium-term, usually 1-5 trading days, with a maximum of 10 trading days to avoid accumulating costs and risks from long-term holdings [2] - Profit Logic: Relies on short-term trend fluctuations of underlying assets to amplify reasonable returns through leverage, without pursuing excessive profits in extreme market conditions [2] - Risk Threshold: Maximum loss per trade is strictly controlled at 10%-15% of the margin, with immediate liquidation upon reaching the stop-loss line to eliminate holding losses [2] Group 2: Operational Characteristics - Sensitivity to Volatility: Minor price changes are magnified by leverage, necessitating close monitoring of intraday charts and short-term K-lines (15/30 minutes) for trend inflection points, requiring higher responsiveness [5] - Cost Structure: Includes margin interest (calculated daily) and transaction fees, with longer holding periods resulting in higher costs, which must be factored into profit calculations [5] - Suitability of Underlying Assets: Only suitable for highly liquid and transparent standardized products (e.g., major index futures, large-cap stocks), avoiding small-cap stocks and low-volume products [5] - Fund Coordination: A reasonable ratio between own funds and leveraged funds must be maintained, with margin adequacy being a core monitoring indicator; timely replenishment or reduction of positions is required when below warning levels [5] Group 3: Practical Considerations - Selection of Products: Prioritize targets with an average daily trading volume exceeding 5 billion, ensuring sufficient liquidity for liquidation, with a bid-ask spread not exceeding 0.5% to minimize slippage losses [6] - Timing of Entry: Entry should occur when trends are clear (e.g., breaking key moving averages, sustained volume increase), and leverage should not be used in volatile markets to avoid unnecessary cost consumption [6] - Position Planning: Total leveraged trading funds should not exceed twice the own funds, with individual leveraged positions not exceeding 30% of total funds, reserving over 50% of own funds to manage volatility [6] - Familiarity with Rules: Complete mastery of the leverage calculation method, margin adjustment rules, and forced liquidation mechanisms is essential to avoid operational errors due to unclear rules [6] Group 4: Risk Control Points - Binding Stop-Loss and Take-Profit: Each trade should preset take-profit (e.g., based on 8%-12% profit after leverage) and stop-loss (e.g., 10% margin loss), triggered automatically by the system without manual intervention [7] - Strict Frequency Control: Limit leveraged trades to no more than 3 per week, with a pause of 3 trading days after two consecutive losses, followed by a review and summary of issues before resuming [7] - Margin Monitoring: Daily checks of margin adequacy before, during, and after trading to ensure it remains above 1.5 times the warning line, with proactive reduction of positions by 50% when nearing the warning line [7] - Response to Extreme Market Conditions: When the daily price change exceeds 5%, reduce positions by 50% regardless of profit or loss; in the event of systemic risks (e.g., index limit down), liquidate all positions to mitigate risk [7]
BexBack Reshapes Crypto Futures Trading with 100x Leverage and No KYC
Globenewswire· 2025-03-22 14:00
Core Viewpoint - BexBack is a rapidly growing crypto futures exchange that offers traders the opportunity to engage in leveraged trading with 100x leverage, no KYC requirements, and various bonuses to enhance trading potential [1][2][11]. Group 1: Trading Features - BexBack allows traders to open leveraged positions up to 100x on cryptocurrencies such as BTC, ETH, XRP, ADA, and SOL without KYC restrictions [2]. - The platform offers a 100% bonus on first-time deposits, effectively doubling the trading capital for new users [5]. - A welcome bonus of $50 USDT is available for users who deposit more than 0.001 BTC or 100 USDT and complete their first trade [6][7]. - BexBack charges no deposit fees and provides real-time, fee-free conversions between BTC and USDT [8]. Group 2: User Experience - The onboarding process is streamlined, allowing traders to start trading immediately without paperwork [3]. - BexBack provides global access and 24/7 multilingual support, ensuring traders can operate from anywhere in the world [9][11]. Group 3: Company Overview - BexBack is headquartered in Singapore and has offices in multiple countries, including Hong Kong, Japan, the U.S., the U.K., and Argentina [11]. - The platform holds a U.S. MSB license and has attracted over 500,000 traders from more than 200 countries, indicating rapid growth [11].