欧易币安web3研报

欧易币安web3研报

深耕欧易、币安等主流交易所，专注链上空投、Web3实战与加密研报，内容涵盖Meme生态、NFT、DeFi与GameFi。记录每日交易日记，追踪风口项目，做加密世界里的观察者与行动者。
HomeArchives

A Beginner's Guide to Long and Short Positions in Contracts

#总统币怎么买#币安忘记密码怎么办#Bitget忘记密码了#币安P2P交易教程#币安App注册12
AI Translation
This post is translated from Chinese into English through AI.View Original
AI-generated summary
This document explains the core principles of short selling (做空) and long buying (做多) in financial markets. ### Short Selling Mechanism - **Definition**: Anticipating a market price decline. - **Essence**: Actively selling borrowed assets based on a bearish outlook, typically using derivatives like futures. - **Strategy**: Investors sell high and buy back lower: 1. Borrow an asset (e.g., BTC) using margin. 2. Sell at the current market price. 3. Buy back the asset at a lower price after the decline. 4. Profit is the difference minus interest. **Example**: For a token priced at 10U: 1. Borrow 1 TokenX with 2U margin. 2. Sell for 10U cash. 3. Buy back at 5U when the price drops. 4. Net profit after interest. **Risk**: If the price rises, there’s a risk of forced liquidation. ### Long Buying Logic - **Definition**: Expecting a market price increase. - **Essence**: Buying assets outright or using leverage to gain from price rises. - **Strategy**: Investors buy low and sell high: 1. Purchase the asset at the current price. 2. Hold until the price reaches a target. 3. Sell at a higher price for profit. **Example**: For SOL: - Buy at 140U, target 280U, yielding a 100% return (excluding transaction costs). ### Summary Table | Operation Type | Market Expectation | Trading Logic | Profit Source | |----------------|--------------------|-------------------|------------------| | Long | Bullish | Buy low, sell high| Positive price difference | | Short | Bearish | Sell high, buy low| Negative price difference | ### Additional Information - New users can receive exclusive rewards upon registration.

Today, friends are still consulting basic financial concepts, so I am illustrating the core principles of short selling and going long.

1. Short Selling Mechanism and Operations#

Short Selling Definition: Anticipating that market prices will decline
Essence of Short Selling: Active short selling behavior based on bearish judgment (requires the use of derivatives such as futures/contracts)

Analysis of Short Strategies
When investors determine that the current inflated coin price has room to fall, they adopt a reverse operation of "sell first - buy back later":

  1. Borrow the underlying asset (e.g., BTC) by pledging margin
  2. Immediately sell at market price to lock in the current price
  3. Buy back at a lower price after the coin price drops
  4. The difference minus interest is the net profit

Practical Case Demonstration
For a TokenX priced at 10U, the operation process is:
① Pledge 2U margin to borrow 1 TokenX
② Immediately sell to obtain 10U cash (funds frozen)
③ When the coin price drops to 5U:

  • Use 5U to buy back 1 TokenX to return
  • Unfreeze the remaining 5U (net profit after deducting interest)

⚠️ Risk Warning: If the coin price rises against expectations, the margin will face forced liquidation risk.

2. Bullish Logic and Long Strategies#

Bullish Definition: Expecting market prices to rise
Essence of Going Long: Obtaining upward profits through spot purchases or leveraged long positions

Breakdown of Long Strategies
Investors implement "build position first - profit later" operations based on bullish judgment:

  1. Purchase the target asset at the current price
  2. Hold the coin until it rises to the target price
  3. Sell at a high price to realize capital appreciation

Practical Case Explanation
Taking SOL as an example:

  • Entry price: 140U each
  • Target price: 280U each
  • Return rate: 100% (excluding transaction costs)

💡 Market Consensus: Both long and short sides represent different groups of investors with varying market expectations.

image

Summary of Key Points#

Operation TypeMarket ExpectationTrading LogicSource of Profit
Going LongBullishBuy low, sell highPositive price difference
Short SellingBearishSell high, buy low (borrow and return)Negative price difference

@Uncomprehending sol Original

Exclusive Benefits for This Month at OKX#

New users can enjoy upon registration:

  • Surprise blind box gift
  • Exclusive rewards for Dogecoin

⏰ Limited-time Access:
Main Registration Entry | Alternative Entry

image

Recommended Further Reading#

🔥2025 China's Top Ten Digital Asset Trading Platforms Authority List
From Debt to Millions: The True Wealth Legend in the Crypto Circle

High-Frequency Search Keywords#

Bitcoin Purchase Guide | Contract Trading Strategies | Exchange Registration Tutorial
Defi Mining Practical Operation | Web3 Airdrop Strategy | Node Staking Explanation
Exchange APP Download (OKX/Binance/Bitget) | Fiat Deposit Tutorial
NFT Wallet Configuration | Leverage Trading Risk Control | Liquidation Response Plan

Data Source: btc8848.com & heiyetouzi.xyz

Loading...
Ownership of this post data is guaranteed by blockchain and smart contracts to the creator alone.