Pelajaran 4 dari 104:004 Sumber
Spot vs futures vs CFD kripto

Video segera hadir
Konten edukasi, bukan saran investasi. Nour menjelaskan cara kerja pasar. Ia tidak pernah menyuruhmu membeli atau menjual apa pun.
Terjemahan lengkap pelajaran ini segera hadir. Kamu sedang membaca versi bahasa Inggris.
"Trading Bitcoin" can mean three very different things.
- Spot: you buy and own the coin; without borrowing, the most you can lose is what you paid, and you must protect the keys.
- Futures: exchange-traded contracts with set sizes and expiry; CME's standard Bitcoin contract is 5 BTC and the micro is 1/10 BTC.
- CFDs: you trade the price difference with a broker, own no coin, and pay spread and overnight costs.
- Leverage magnifies losses fast: ESMA caps crypto CFD leverage for EU retail clients at 2:1, and the UK FCA banned crypto derivatives for retail consumers from January 2021.
Cek cepat
Tiga soal. Pilih jawaban untuk melihat alasannya.
1.With a crypto CFD at a broker, what do you own?
2.What maximum leverage did ESMA set for retail crypto CFDs?
3.$1,000 account, price falls 10%. What is the loss on a 2:1 CFD position of $2,000?
Sumber
Setiap fakta dalam pelajaran ini didukung oleh sumber di bawah.
- 1.CME Group – Bitcoin futures (contract specs)CME Bitcoin futures contract size 5 bitcoin; Micro Bitcoin 1/10 of one bitcoin; CME CF Bitcoin Reference Rate
- 2.CFTC – Customer Advisory: Understand the Risks of Virtual Currency TradingFutures through leveraged accounts can amplify the risks
- 3.ESMA – Final product intervention measures on CFDs and binary options (2018)Retail CFD leverage limits 30:1 to 2:1, 2:1 for cryptocurrencies; margin close-out at 50%; negative balance protection; from 1 August 2018
- 4.FCA – FCA bans the sale of crypto-derivatives to retail consumers (Oct 2020)Ban on crypto derivatives and ETNs for UK retail consumers from 6 January 2021; extreme volatility; no reliable basis for valuation
Konten edukasi, bukan saran investasi. Peringatan risiko: trading forex, CFD, emas, dan kripto memiliki risiko tinggi dan mungkin tidak cocok untuk semua orang. Kamu bisa kehilangan lebih dari dana yang kamu setorkan. Souq Daily adalah platform edukasi. Tidak ada isi di sini yang merupakan saran investasi, rekomendasi, atau penawaran, dan kinerja masa lalu tidak menjamin hasil di masa depan.