낙관적 인 거래자들은이 영리한 전략으로 저 위험 이더 리움 옵션 베팅을합니다

에테르 (ETH) has been making higher lows throughout 2021, and the current trend indicates that $1,800 might be the bottom for April. Even traders and investors who do not rely on technicals have become optimists after Visa initiated a pilot to settle transactions in USD Coin (USDC) through the Ethereum network.

Ether price in USD at Coinbase. 출처: TradingView

Given that Ether’s price is looking like it’s ready to pursue new yearly highs, there’s a few investment options on the table. Buying and holding is an excellent strategy, as well as a leveraged long position up to 2x. The problem lies on the downside, 가지고있다 20% move would result in a 40% loss using futures contracts. Not to mention there is not much room for additional leverage as it requires a considerable upfront.

반면에, options strategies provide excellent opportunities for traders who have a fixed-range target. 예를 들면, for those expecting a moderate 15% price increase in thirty days, the ‘Iron Condorstrategy provides 12% gains with minimal upfront funds required. This strategy also limits the downside to 10%, regardless of how the asset performs.

This bullish strategy consists of buying 10 Ether worth of $1,600 put options while simultaneously selling the same amount of $2,240 calls. 거래를 완료하려면, the buyer will sell 7.5 Ether worth of $2,080 put options and balance it by buying 8 Ether contracts of $2,880 call.

Unlike perpetual futures (inverse swaps), options have a set expiry date, so the expected outcome must happen during the defined period.

The Ether (ETH) calendar option below refers to the April 30 만료, but this strategy can also be used on Bitcoin (BTC) or applied on a different time frame.

Derivatives exchanges price these contracts in Ether, meaning the displayed profits and losses are calculated by Ether fractions at the expiry date.

이익 / 손실 추정. 출처: 차변 포지션 빌더

Considering that Ether is currently trading at $1,810, 사이의 결과 $1,790 과 $2,545 (쪽으로 40.6%) 순이익을 얻다. 예를 들면, ㅏ 15% 가격 인상 $2,080 결과 1.2 ETH net gain, 또는 $2,500.

그 동안에, 이 전략의 최대 손실은 1.04 ETH, which will happen if the price on April 30 is below $1,600 (하위 12%) or above $2,545.

The Iron Condor strategy allure is the potential 1.2 ETH gain while losses are limited below $1,600 at expiry.

Overall this conservative strategy yields a much better risk-reward compared to leveraged futures trading because of the limited downside. The upfront cost (deposit) 이다 1.04 ETH, and this also reflects the maximum potential loss.

여기에 표현 된 견해와 의견은 전적으로 저자 그리고 반드시 Cointelegraph의 견해를 반영하지는 않습니다.. 모든 투자 및 거래에는 위험이 수반됩니다. 결정을 내릴 때 스스로 조사해야합니다.

광고를 차단하자! (왜?)

출처: 코인 텔레그래프

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