AscendEX Margin Trading Mitemo
AscendEX Margin Trading chishandiso chemari chinobva kune chinoshandiswa kutengesa mari. Ndichiri kushandisa iyo Margin Trading modhi, vashandisi veAscendEX vanogona kukwirisa midziyo yavo inotengeswa kuti vawane kudzoka kwepamusoro pakudyara kwavo. Nekudaro, vashandisi vanofanirwawo kunzwisisa uye kutakura njodzi yekurasikirwa nekugona kweMargin Trading.
Kutengeserana kweMargin paAscendEX kunoda chibatiso kuti chitsigire nzira yayo yekuwedzera, ichibvumira vashandisi kukwereta uye kubhadhara chero nguva panguva yekutengeserana kwemargin. Vashandisi havafanirwe kukumbira nemaoko kukwereta kana kudzoka. Kana vashandisi vachiendesa midziyo yavo yeBTC, ETH, USDT, XRP, nezvimwe kune yavo "Margin Account", ese masaramusi eakaundi anogona kushandiswa sechibatiso.
Kutengeserana kweMargin paAscendEX kunoda chibatiso kuti chitsigire nzira yayo yekuwedzera, ichibvumira vashandisi kukwereta uye kubhadhara chero nguva panguva yekutengeserana kwemargin. Vashandisi havafanirwe kukumbira nemaoko kukwereta kana kudzoka. Kana vashandisi vachiendesa midziyo yavo yeBTC, ETH, USDT, XRP, nezvimwe kune yavo "Margin Account", ese masaramusi eakaundi anogona kushandiswa sechibatiso.
1. Chii chinonzi Margin Trading?
Kutengeserana pamuganho ndiyo nzira iyo vashandisi vanokwereta mari yekutengesa yakawanda midziyo yedhijitari pane yavaiwanzokwanisa kutenga. Kutengeserana kweMargin kunobvumira vashandisi kuwedzera simba ravo rekutenga uye vanogona kuwana kudzoka kwepamusoro. Nekudaro, tichifunga nezve dhijitari yeasset yekusagadzikana kwemusika wepamusoro, vashandisi vanogona zvakare kuwana kurasikirwa kukuru nekushandiswa kwekuwedzera. Naizvozvo, vashandisi vanofanirwa kunyatsonzwisisa njodzi yekutengesa pamargin vasati vavhura margin account.
2. Margin Account
AscendEX margin trading inoda yakaparadzana "Margin Account."Vashandisi vanogona kutamisa midziyo yavo kubva kuCash Account yavo kuenda kuMargin Account yavo sechibatiso chemari yechikwereti pasi pe [My Asset] peji.
3. Margin Chikwereti
Pakufambiswa kwakabudirira, sisitimu yepuratifomu inozoisa otomatiki iyo yakanyanya kuwanda inowanikwa zvichienderana nemushandisi "Margin Asset" chiyero. Vashandisi havafanire kukumbira mari yechikwereti.
Kana iyo margin yekutengesa chinzvimbo ichipfuura Margin Assets, chikamu chinopfuura chinomiririra chikwereti chemari. Nzvimbo yekutengeserana yemushandisi inofanirwa kugara mukati meiyo yakataurwa Maximum Trading Power (muganho).
Semuyenzaniso:
Odha yemushandisi icharambwa kana chikwereti chose chikadarika Maximum Borrowable Limit yeakaundi. Kodhi yekukanganisa inoratidzwa pasi peOdha Yakavhurika/Odha Nhoroondo chikamu pane yekutengesa peji se'Haina Kukwana Kukwereta'. Nekuda kweizvozvo, vashandisi havazokwanisa kukwereta zvakawanda kudzamara vadzosera uye nekudzikisa chikwereti chasara pasi peMaximum Borrowable Limit.
4. Zvido zveMargin Loan
Vashandisi vanogona chete kubhadhara chikwereti chavo nechiratidzo chavakakwereta. Chibereko pazvikwereti zvemargin chinoverengerwa uye chinovandudzwa pamapeji emaakaundi evashandisi ega ega maawa masere na8:00 UTC, 16:00 UTC na24:00 UTC. Ndapota cherechedza kuti chero nguva yekubata isingasviki maawa 8 ichaverengwa se8-awa nguva. Hapana mubereko unozotariswa kana zviito zvekukwereta nekudzorera zvapedzwa chikwereti chinotevera chisati chagadziriswa.
Mitemo yeKadhi rePoint
5. Kubhadhara chikwereti
AscendEX inobvumira vashandisi kubhadhara zvikwereti nekutengesa midziyo kubva kuMargin Account yavo kana kuendesa zvimwe zvinhu kubva kuCash Account yavo. Simba guru rekutengesa richavandudzwa pakubhadhara.
Muenzaniso:
Kana mushandisi akatamisa 1 BTC kuenda kuMargin Account uye iko zvino kuwedzera ka25, iyo Maximum Trading Power i25 BTC.
Tichifunga pamutengo we1 BTC = 10,000 USDT, kutenga mamwe 24 BTC nekutengesa 240,000 USDT inoguma muchikwereti (Borrowed Asset) ye240,000 USDT. Mushandisi anogona kubhadhara chikwereti pamwe nezvido nekuendesa kubva kuCash Account kana kutengesa BTC.
Gadzirisa:
Vashandisi vanogona kuendesa 240,000 USDT (pamwe mubereko wakaitwa) kubva kuCash Account kuti vabhadhare chikwereti. Maximum simba rekutengesa richawedzera maererano.
Gadzira Transaction:
Vashandisi vanogona kutengesa makumi maviri nemana BTC (pamwe nemhindu yakafanira) kuburikidza nekutengesa kwemargin uye mari yekutengesa inozobviswa yega sekubhadhara chikwereti pazvinhu zvakakweretwa. Simba guru rekutengesa richawedzera maererano.
Cherechedza: Chikamu chemari chichabhadharwa pamberi pemutemo wechikwereti.
6. Kuverengera kweMargin Zvinodiwa uye Liquidation
MuMargin Trading, Initial Margin (“IM”) ichaverengerwa kutanga yakaparadzana kune Yemushandisi Yakakweretwa Asset, Asset yemushandisi uye maakaundi emushandisi ese. Ipapo kukosha kwepamusoro kwezvose kuchashandiswa kune Effective Initial Margin (EIM) yeakaundi. IM inoshandurwa kuita USDT kukosha zvichienderana nemutengo wemusika uripo.EIM yeakaundi= Yakanyanya Kukosha ye (IM kune Yese Yakakweretwa Asset, IM Yese Yese Asset, IM yeakaundi)
IM yeMunhu Akakweretwa Asset = (Asset Yakakweretwa + Chibereko Chinokweretwa)/ (Max Leverage yeAsset-1)
IM ye yese Yakakweretwa Asset = Pfupiso ye(IM yeAsset Yemunhu Akakweretwa)
IM yeAsset yega yega = Asset / (Max Leverage yeAsset -1)
IM for Total Asset = Pfupiso yezvose (IM yeAsset yega) * Chikwereti Ratio
Chikwereti Chiyero = (Yese Yakakweretwa Asset + Yese Chibereko Chinokweretwa) / Yese Asset
IM yeakaundi = (Total Borrowed Asset + Yese Chibereko Chinokweretwa) / (Maximum Leverage yeakaundi -1)
Muenzaniso:
Nzvimbo yemushandisi inoratidzwa sepazasi:
Naizvozvo, Effective Initial Margin yeakaundi inoverengerwa sezvinotevera:
Cherechedza:
Nechinangwa chemufananidzo, Mbereko Yaunokweretwa yakaiswa pa0 mumuenzaniso uri pamusoro.
Kana yazvino Net Asset yeMargin Account yakadzikira pane EIM, vashandisi havagone kukwereta mari yakawanda.
Kana yazvino Net Asset yeMargin Account ikadarika EIM, vashandisi vanogona kuisa maodha matsva. Nekudaro, iyo sisitimu inoverengera kukanganisa kweiyo nyowani paNet Asset yeMargin Account zvichienderana nemutengo weodha. Kana iyo ichangobva kuiswa odha ichaita kuti iyo itsva Net Asset yeMargin Account idonhe pazasi peEIM itsva, odha nyowani icharambwa.
Kugadziridzwa kweEffective Minimum Margin (EMM) yeakaundi
Minimum Margin (MM) ichatanga yaverengerwa kune Mushandisi Yakakweretwa Assets neAssets. Iko kukosha kukuru kweaya maviri kuchashandiswa kune Effective Minimum Margin kune iyo account. MM inoshandurwa kuita USDT kukosha zvichienderana nemutengo wemusika uripo.
EMM yeakaundi = Yakanyanya kukosha ye (MM kune ese Akakweretwa Asset, MM Yese Yese Asset)
MM kumunhu Akakweretwa Asset = (Asset Yakukweretwa + Chibereko Chinokweretwa)/ (Max Leverage yeAsset*2 -1)
MM kune Yese Yakakweretwa Asset = Pfupiso ye(MM yeAsset Yemunhu Yakakweretwa)
MM yeAsset yega = Asset / (Max Leverage yeAsset *2 -1)
MM for Total Asset = Pfupiso ye(MM yeAsset yega) * Loan Ratio
Loan Ratio = (Total Borrowed Asset + Total Interest Yakweretwa) / Total Asset
Muenzaniso wenzvimbo yemushandisi unoratidzwa pazasi:
Naizvozvo , Inoshanda Minimum Margin yeakaunti inoverengerwa sezvinotevera:
Mitemo yeOdha
Yakavhurika Yakavhurika kurongeka kwekutengesa kwemargin kuchaita kuti kuwedzera kweAborrowed Asset kunyangwe kurongeka kusati kwaitwa. Nekudaro, hazvizokanganisa iyo Net Asset.
Cherechedza :
Nechinangwa chemufananidzo, Chikwereti Chinokweretwa chinoiswa se 0 mumuenzaniso uri pamusoro.
Mitemo yeLiquidation process inoramba yakafanana. Kana cushion rate yasvika 100%, account yemushandisi ichave pasi pekumanikidzwa kuvharwa nekukasira.
Cushion rate = Net Asset yeMargin Account / Inoshanda Minimum Margin yeaccount.
Kuverengerwa Kwemari Yakakweretwa Nemidziyo
Pasi pechikamu cheChikwereti cheChikwereti pane peji rekutengesa kumargin, Balance uye Mari yeChikwereti inoratidzwa neasset.
Huwandu Hwemari yeAsset = Huwandu hweBalance yezvinhu zvese zvakashandurwa kuita kukosha kwakaenzana kweUSDT zvichibva pamutengo wemusika.
Yese Yemari Yakakweretwa = Huwandu hweChikwereti Chemari yezvinhu zvese zvakashandurwa kuita kukosha kwakaenzana kweUSDT zvichibva pamutengo wemusika.
Current Margin Ratio = Total Asset / Net Asset (inova Yese Asset - Yakakweretwa Asset - Chibereko Chinokweretwa)
Cushion = Net Asset / Min Margin Req.
Margin Call: Kana cushion yasvika 120%, mushandisi anogashira margin call kuburikidza neemail.
Liquidation: Kana cushion yasvika 100%, account yemushandisi inogona kuvharirwa.
7. Liquidation Process
Mutengo
Wereferensi Kuti uderedze kutsauka kwemutengo nekuda kwekusagadzikana kwemusika, AscendEX inoshandisa composite referenzi mutengo pakuverenga kwemari inodiwa uye nekumanikidzwa kubviswa. Mutengo wereferensi unoverengerwa nekutora avhareji yekupedzisira mutengo wekutengesa kubva kushanu dzinotevera dzekuchinjana (painowanikwa panguva yekuverenga) - AscendEX, Binance, Huobi, OKEx uye Poloniex, uye kubvisa mutengo wepamusoro uye wakaderera.
AscendEX inochengetera kodzero yekuvandudza mitengo masosi pasina chiziviso.
Process Overview
- Kana iyo cushion yemargin account yasvika 1.0, kumanikidzwa kuvharwa kuchaitwa nehurongwa, iyo yekumanikidza yekuvharisa chinzvimbo ichaitwa mumusika wechipiri;
- Kana iyo cushion yemargin account inosvika 0.7 panguva yekumanikidzwa kuvharwa kana cushion ichiri pazasi 1.0 mushure mekumanikidzwa kuvharirwa chinzvimbo chaitwa, chinzvimbo chichatengeswa kuBLP;
- Mabasa ese anozodzoserwa otomatiki kune iyo margin account mushure mekunge chinzvimbo chatengeswa kuBLP uye chaitwa, kureva chiyero cheakaundi haina kunaka.
8. Kuendesa mari
Kana mushandisi maNet Assets akakura kudarika ka1.5 pane yeInitial Margin, mushandisi anogona kutamisa midziyo kubva kuMargin Account yake kuenda kuCash Account yavo chero Net Asset ikaramba yakakwira kana kuenzana ne1.5 nguva dzeYekutanga Margin.
9. Chiyeuchidzo cheNjodzi
Nepo kutengeserana kwemargin kuchigona kuwedzera simba rekutenga kune yakakwira purofiti nekushandiswa kwemari yekuwedzera, inogona zvakare kuwedzera kurasikirwa kwekutengesa kana mutengo uchipikisana nemushandisi. Naizvozvo, mushandisi anofanirwa kudzikamisa kushandiswa kweyepamusoro margin kutengeserana kuitira kudzikisira njodzi yekuvharwa uye nekutokura kurasikirwa kwemari.
10. Mamiriro ezvinhu
Maitiro ekutengesa pamargin kana mutengo uchikwira? Heino muenzaniso weBTC/USDT ine 3x kuwedzera.
Kana uchitarisira kuti mutengo weBTC waizokwira kubva pa10,000 USDT kusvika pa20,000 USDT, unogona kukwereta inodarika 20,000 USDT kubva kuAscendEX ne10,000 USDT capital. Pamutengo we1 BTC = 10,000 USDT, unogona kutenga 25 BTC uye wozovatengesa kana mutengo wacho wakapetwa kaviri. Muchiitiko ichi, purofiti yako ingave:
25 * 20,000 - 10,000 (Capital Margin) - 240,000 (Chikwereti) = 250,000 USDT
Pasina margin, ungadai wakaziva chete PL kuwana kwe10,000 USDT. Mukuenzanisa, kutengeserana kwemargin ne 25x kuwedzera kunowedzera purofiti ne25 nguva.
Maitiro ekutengesa pamargin kana mutengo wadonha? Heino muenzaniso weBTC/USDT ine 3x kuwedzera:
Kana iwe uchitarisira kuti mutengo weBTC waizodonha kubva ku20,000 USDT kusvika ku10,000 USDT, unogona kukwereta huwandu hwe24 BTC kubva kuAscendEX ne1BTC capital. Pamutengo we1 BTC = 20,000 USDT, unogona kutengesa 25 BTC uye wozozvitenga zvakare kana mutengo unodonha ne50%. Muchiitiko ichi, purofiti yako yaizova:
25 * 20,000 - 25 * 10,000 = 250,000 USDT
Pasina kukwanisa kutengesa pamucheto, haungakwanisi kupfupisa chiratidzo uchitarisira kudonha kwemutengo.
