James Wynn, sosok yang kondang lewat pertaruhan kripto leverage tinggi, menyatakan dirinya “balik dengan amarah yang menyala,” tetapi ia justru tersapu likuidasi hanya sehari setelah mengibarkan posisi barunya.
Leverage News
Leverage is an investment strategy that involves using borrowed capital or a combination of different derivative instruments to increase the potential rate of return on investments made in various markets and across many asset classes. Although borrowing funds used by companies to finance assets is also known as leverage, the term is normally used to denote an investment style that depends on appropriating investor funds to short-term positions with the aim of generating exponential profits over a brief timeframe.
Using leverage can expose investors to unlimited risk, especially if the capital is used to sell derivative instruments, such as options and futures, in the event that the price moves opposite to the desired direction. Generally practiced by institutional investors, large banks and hedge funds, there is a growing trend of retail investors using leverage to access expensive trading opportunities in the hope of profiting from an event or a price trend reversal in a particular asset.
In the cryptocurrency space, most centralized exchanges allow leverage trading to enable users to trade larger amounts. Leveraged trading can increase potential gains, but it also carries a high risk, particularly in the volatile cryptocurrency market. For example, the exchange may be forced to sell users’ assets and liquidate holdings if the market goes in the opposite direction of their position.
- Berita
- Berita
Trader Hyperliquid yang berhasil mengeruk jutaan dolar dari posisi short yang dieksekusi hanya hitungan menit sebelum pengumuman tarif Trump, memantik teori spekulatif.
- Berita
Bitcoin mengukir lonjakan masif di tengah derasnya arus masuk ETF Bitcoin, sinyalkan permintaan kokoh. Namun, analis wanti-wanti bahwa lonjakan leverage bisa memunculkan risiko jangka pendek.
- Analisis Pasar
Bitcoin rontok ke level terendah tiga minggu di bawah US$109.000, namun kedaluwarsa opsi bulanan senilai US$22 miliar berpotensi picu rebound harga BTC yang sangat dibutuhkan.
- Analisis Pasar
Bitcoin roboh di bawah US$111.500 saat US$280 juta posisi long dengan leverage terbantai likuidasi. Namun, level support kunci akan tentukan apakah BTC pulih atau terancam koreksi lebih curam.
- Berita
Lebih dari Rp30 triliun 'tersapu rata' dalam salah satu peristiwa likuidasi long terbesar tahun ini. Seorang analis bahkan memprediksi Bitcoin bisa kembali anjlok ke kisaran US$103.000.