按账户资金的固定比例控制仓位规模，通过止损与目标价位设定风险与收益，并以止损单限定单笔交易的最大亏损。
许多活跃交易者会将每笔交易的风险控制在账户资金的一个固定小比例，以在长期多次交易中守护本金。
风险收益比用于衡量潜在收益与潜在亏损之间的关系；2:1的比例意味着目标收益为所承担风险的两倍。
$2T+
总交易量
190+
支持的国家/地区
13M+
注册客户
超过15年
自2011年持续运营至今
先谋而后动
入场前先想清楚：可承担多少风险、仓位应设多大。这正是活跃交易者长期立于市场的关键习惯。
仓位管理
将每笔交易控制在账户的固定比例内，避免任何单一仓位过度膨胀。
风险收益规划
入场前设置目标价与止损位，清晰界定风险与收益。
止损与止盈
绑定止损与止盈订单，在预设价位自动执行离场。
敞口控制
实时掌握资金使用情况，将总敞口控制在设定范围内。
热门现货市场
浏览热门加密货币现货交易对。
$77,241.00-0.45%
$2,525.58-1.65%
$1.000.00%
$731.27+0.47%
$1.37-0.08%
$1.00+0.01%
$102.03-0.01%
$0.34+1.06%
$1,139.11-2.99%
$80.60-1.31%
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$530.16+2.99%
$1.000.00%
$80.27-0.79%
$77,241.00-0.45%
$2,525.58-1.65%
$1.000.00%
$731.27+0.47%
$1.37-0.08%
$1.00+0.01%
$102.03-0.01%
$0.34+1.06%
$1,139.11-2.99%
$80.60-1.31%
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$530.16+2.99%
$1.000.00%
$80.27-0.79%
$77,241.00-0.45%
$2,525.58-1.65%
$1.000.00%
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$102.03-0.01%
$0.34+1.06%
$1,139.11-2.99%
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$1.000.00%
$80.27-0.79%
$77,241.00-0.45%
$2,525.58-1.65%
$1.000.00%
$731.27+0.47%
$1.37-0.08%
$1.00+0.01%
$102.03-0.01%
$0.34+1.06%
$1,139.11-2.99%
$80.60-1.31%
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$1.000.00%
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$77,260.00-0.54%
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$77,260.00-0.54%
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$1.000.00%
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$0.0000053+0.90%
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$0.059+2.54%
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$1.000.00%
$113.41-0.42%
$234.22-1.42%
$125.99+0.44%
$0.57-4.38%
$0.075-0.42%
$2.39-8.31%
$0.0000053+0.90%
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$234.22-1.42%
$125.99+0.44%
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$2.39-8.31%
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$0.024+5.88%
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$0.0027+5.68%
守护本金安全
风险管理，是优秀交易者迈向顶尖的分水岭。请将纪律融入每一笔订单。
限定单笔交易的最大亏损
预设单笔交易可承受的最大亏损，由止损订单自动执行。
设定风险收益比
只做潜在收益足以匹配风险的交易，例如2:1或更优的比例。
根据波动率调整仓位
在波动较大的交易对上适度缩减仓位，保持美元风险敞口稳定一致。
避免过度集中
将风险分散至多个交易对，而非将全部资金投入单一资产。
现货风险管理常见问题
在美国、英国、欧洲经济区及澳大利亚以外的司法管辖区，Kraken合约由Payward Digital Solutions Ltd.提供，该公司持有百慕大金融管理局颁发的数字资产业务牌照。使用杠杆交易合约、衍生品及其他金融工具存在一定风险，并非适合所有人。点击此处了解更多合约交易相关信息。
本页教育材料仅供参考，不构成任何合约交易的要约。Kraken 合约由不同的Kraken持牌实体提供，具体视您所在地区而定。衍生品属于复杂工具，因杠杆作用而存在快速亏损的高风险。请勿以您无法承受损失的资金进行交易。税务处理因个人情况而异，并可能发生变化。可能存在地区限制，且可能不经通知即行变更。Kraken的产品与服务可能不在投资者赔偿或存款保护计划的覆盖范围内。本页任何内容均不构成投资、法律或税务建议。服务接入须符合资格条件、当地法规及您所对接法人实体的服务条款。
美国
NinjaTrader交易平台及相关教育材料由NinjaTrader, LLC（简称“NT”）提供。NT不提供或招揽任何证券、证券衍生品或合约产品的买卖，亦不提供投资建议、推荐或交易意见。有关经纪账户的问题请直接向您的经纪商咨询。对第三方供应商（包括其网站、产品或服务）的提及仅供参考。该等供应商独立运营，与NT或其关联方无关。NT及其关联方不批准、不背书，亦不对任何第三方内容承担责任。如对供应商提供材料的准确性或质量有任何疑虑，请直接与相应供应商联系。NT的员工及关联方无权对第三方材料提供评估或意见。
经纪服务由NinjaTrader Clearing, LLC（经营名称为NinjaTrader、Tradovate及Kraken Derivatives US）提供，该公司为在美国商品期货交易委员会（CFTC）注册的合约佣金商，并为美国全国期货协会成员（NFA ID #0309379）。合约、合约期权及外汇交易涉及重大风险，并非适合所有投资者。您的损失可能超过初始投资。仅应使用风险资本（即损失后不影响财务稳定或生活方式的资金）进行交易。过往表现不代表未来结果。虚拟货币及Bitcoin合约交易涉及额外风险。交易前，请查阅CFTC与NFA的相关通告，了解上述风险。
© 2025 NinjaTrader。保留所有权利。NinjaTrader及NinjaTrader标志。已在美国专利商标局注册。点击此处了解更多有关在美国进行合约交易的信息。
欧洲经济区
与金融工具相关的投资服务、辅助服务及投资活动（“服务”）由Payward Europe Digital Solutions (CY) Limited（前身为I.F. Greenfields Wealth Ltd）（“PEDSL-CY”）提供及执行。PEDSL-CY获塞浦路斯证券交易委员会（CySEC）授权及批准提供上述服务，牌照编号为342/17。PEDSL-CY在塞浦路斯注册，注册编号HE 356603，注册办公地址为Athalassas, 62, MEZZANINE, Strovolos 2012, Nicosia, Cyprus。请点击此处查阅风险披露。点击此处了解更多有关在欧洲经济区进行合约交易的信息。
英國
在英国，加密资产衍生品服务仅限于符合专业客户分类标准的人士使用。相关服务由Payward Digital Solutions Limited提供，该公司持有百慕大金融管理局（RN: 202403268）颁发的牌照，可在百慕大境内及从百慕大开展数字资产业务。该等服务不受英国监管，亦不在英国投资者保护措施的覆盖范围内。服务接入由Crypto Facilities Limited安排，该公司获金融行为监管局（FRN: 757895）监管及授权，可安排与投资交易相关的事务。如需了解更多信息，请点击此处。
有关加密资产衍生品服务的通信仅适用于在投资相关事务方面具有专业经验的人士、高净值公司或根据《2000年金融服务与市场法案（金融促销）2005年法令》可合法面向的任何其他人士（统称“相关人士”）。仅相关人士可依据或采纳该等信息，并从事相关投资活动。
澳大利亚
对于符合《2001年公司法》所定义之批发客户的人士，Kraken 合约由Beaufort Fiduciaries Pty Ltd（ACN 162 139 871，AFSL 545124）提供。衍生品属于复杂的受监管金融产品，可能不适合缺乏经验的投资者。您可能损失全部投资，交易前应寻求独立财务建议。点击此处了解更多有关在澳大利亚进行合约交易的信息。
其他国家/地区
在上述未列明的司法管辖区，Kraken 合约由Payward Digital Solutions Ltd.提供，该公司获百慕大金融管理局授权开展数字资产业务。使用杠杆交易合约、衍生品及其他工具存在一定风险，可能并非适合所有人。点击此处了解更多有关合约交易的信息。
杠杆交易涉及重大风险，并非适合所有投资者。您的损失可能超过初始投资金额。现货杠杆交易产品由Payward Trading Ltd提供，该公司注册于英属维尔京群岛（BVI）。本内容仅供参考，不构成任何财务或投资建议。产品可用性因司法管辖区而异。交易前，请务必充分了解相关风险。过往表现并不代表未来结果。
Krak Prop为非受监管服务。本评估项目刻意设计得较为严格，旨在Payward Oceanic Ltd分配任何自营资金之前，核实交易者的风险管理能力与策略执行纪律。大多数申请人首次尝试均未能通过，亦无法保证您的表现会有所改善或您能通过未来的任何评估。潜在交易者应仅在对自身交易能力有信心，并在知情接受未能取得注资账户资格的风险后，方可购买评估。一旦开始交易，无论结果如何，每次尝试的评估费用均不予退款。