10강 중 5강4:005 출처
가상자산은 왜 변동성이 더 클까
영상 공개 예정
교육 콘텐츠이며 투자 조언이 아닙니다. Nour는 시장의 원리를 설명할 뿐, 무엇을 사거나 팔라고 말하지 않습니다.
이 강의의 한국어 전체 번역은 곧 제공됩니다. 지금은 영어판을 보고 계십니다.
Crypto prices move far more violently than major currencies. Bitcoin fell about 82% from December 2017 to December 2018 and about 70% from November 2021 to November 2022.
- Liquidity: a smaller, thinner market means large orders move the price more.
- Round-the-clock trading: news hits the price at any hour, including weekends.
- Sentiment: the BIS found retail investors chased rising prices and most probably lost money.
- Valuation: the FCA says these assets have no reliable basis for valuation.
- Practical answer: smaller position size, sized from your stop-loss distance.
빠른 확인
3문제. 답을 고르면 이유를 볼 수 있어요.
1.According to the BIS study, when did retail investors tend to enter Bitcoin?
2.$1,000 account, 1% risk, stop-loss 10% from entry. What position size keeps the risk at $10?
3.Which is NOT one of the reasons for crypto volatility discussed in the lesson?
출처
이 강의의 모든 사실은 아래 출처로 뒷받침됩니다.
- 1.CME Group – Can Bitcoin Halving Emulate Searing Rallies of the Past? (Mar 2024)Bitcoin drawdowns: ~82% Dec 2017–Dec 2018 and ~70% Nov 2021–Nov 2022
- 2.CFTC – Customer Advisory: Understand the Risks of Virtual Currency TradingVirtual currencies more volatile than traditional fiat currencies; flash crashes; cash market manipulation; unregulated platforms
- 3.bitcoin.org – Frequently Asked QuestionsBitcoin price still very volatile because the market is small relative to its potential
- 4.IOSCO – Issues, Risks and Regulatory Considerations Relating to Crypto-Asset Trading Platforms (FR02/2020)Crypto-asset trading takes place 24 hours a day; lack of arbitrage between platforms can fragment price discovery
- 5.BIS Bulletin No 69 – Crypto shocks and retail losses (Feb 2023)Retail chased prices; adoption lagged price by ~2 months; whales sold while small holders bought; majority likely lost money
교육 콘텐츠이며 투자 조언이 아닙니다. 위험 고지: 외환, CFD, 금, 가상자산 거래는 위험이 매우 높아 모든 사람에게 적합하지 않을 수 있으며, 투입한 금액보다 더 많이 잃을 수 있습니다. Souq Daily는 교육 플랫폼입니다. 이곳의 어떤 내용도 투자 조언, 추천 또는 권유가 아니며, 과거 성과가 미래 결과를 보장하지 않습니다.