按账户的固定比例设置仓位，通过止损位与目标位明确风险与回报，并以止损单限制每笔交易的最大亏损。
许多活跃交易者每笔交易仅承担账户资金的一小部分固定比例，以在长期交易中守住本金。
用于衡量潜在收益与潜在亏损之比，2:1即代表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
先谋定，再交易
入场前先想清楚风险与仓位，这是活跃交易者长期立足的关键。
仓位大小
按账户的固定比例设定每笔交易仓位，避免单笔交易过度占用资金。
风险回报规划
在入场前设定目标价与止损位，明确交易的风险与回报。
止损与止盈
附加止损与止盈目标，行情触及设定价位时自动出场。
敞口控制
实时掌握资金投入情况，将总敞口控制在限额之内。
热门现货市场
浏览热门加密货币现货交易对。
$80,509.00+0.45%
$2,344.23+0.92%
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$80,365.00+0.39%
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守护您的资金
风险管理，正是顶尖交易者与普通交易者的分水岭。让纪律融入每一笔订单。
限定每笔交易的下行风险
先想好单笔交易能承受的最大亏损，再用止损自动执行。
设定风险回报比
选择潜在回报值得承担相应风险的交易机会，例如2:1或更高。
按波动率调整仓位
在波动较大的交易对上适当缩减仓位，让美元风险敞口保持稳定。
避免过度集中
将风险分散到多个交易对，避免将全部资金集中于单一资产。
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。
本页面的教育材料仅供参考，不构成从事合约交易的要约。Kraken 合约由不同的持牌Kraken实体提供，具体视您所在地区而定。衍生品是复杂的金融工具，因杠杆作用而存在快速亏损的高风险。请勿以超出您承受能力的资金进行投资。税务处理取决于您的个人情况，并可能发生变化。可能适用地区限制，且可能随时变更，恕不另行通知。Kraken的产品和服务可能不受投资者赔偿或存款保护计划覆盖。本页面所载内容均不构成投资、法律或税务建议。服务接入受资格条件、当地法规及您所面对的法律实体之服务条款约束。
美国
NinjaTrader交易平台及相关教育材料由NinjaTrader, LLC（“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、推荐或交易建议。关于经纪账户的问题，请咨询您的经纪商。对第三方供应商（包括其网站、产品或服务）的提及仅供信息参考。该等供应商独立运营，与NT及其关联方无任何关联。NT及其关联方不批准、不认可，亦不对任何第三方内容承担责任。对于供应商所提供材料的准确性或质量的任何疑虑，应直接向相应供应商提出。NT的员工及关联方无权就第三方材料提供评估或意见。
经纪服务由NinjaTrader Clearing, LLC（以NinjaTrader、Tradovate及Kraken Derivatives US名义经营）提供，该公司是在美国商品期货交易委员会（CFTC）注册的期货佣金商，亦为美国全国期货协会会员（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。您的亏损可能超过初始投资。仅应使用风险资本（即亏损后不会影响财务稳定或生活方式的资金）进行交易。过往业绩并不代表未来结果。虚拟货币及Bitcoin合约交易涉及额外风险。交易前，请查阅CFTC和NFA的相关提示以了解该等风险。
© 2025 NinjaTrader。版权所有。NinjaTrader及NinjaTrader徽标。已在美国专利商标局注册。如需了解更多有关在美国进行合约交易的信息，请点击此处。
欧洲经济区
有关金融工具的投资服务、附属服务及投资活动（“服务”）由Payward Europe Digital Solutions (CY) Limited（原I.F. Greenfields Wealth Ltd）（“PEDSL-CY”）提供及开展。PEDSL-CY经塞浦路斯证券交易委员会（CySEC）授权并批准提供上述服务，许可证编号为342/17。PEDSL-CY于塞浦路斯注册，注册编号为HE 356603，注册办事处地址为Athalassas, 62, MEZZANINE, Strovolos 2012, Nicosia, Cyprus。风险披露请参阅此处。如需了解更多有关在欧洲经济区进行合约交易的信息，请点击此处。
英國
在英国，加密资产衍生品服务仅向符合专业客户归类标准的人士开放。相关服务由Payward Digital Solutions Limited提供，该公司获百慕大金融管理局（RN: 202403268）许可，在百慕大境内及自百慕大开展数字资产业务。相关服务在英国不受监管，亦不受投资者保护措施覆盖。相关服务的接入由Crypto Facilities Limited安排，该公司受英国金融行为监管局（FCA）监管并获授权（FRN: 757895），可从事以投资交易为目的的安排业务。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。衍生品是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，交易前应寻求独立的财务建议。如需了解更多有关在澳大利亚进行合约交易的信息，请点击此处。
其他国家/地区
在上述未列出的司法管辖区，Kraken 合约由Payward Digital Solutions Ltd.提供，该公司获百慕大金融管理局许可开展数字资产业务。使用杠杆交易合约、衍生品及其他金融工具存在一定风险，可能并非适合所有人。如需了解更多有关合约交易的信息，请点击此处。
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是一项非受监管服务。本评估计划刻意设计得较为严格，旨在Payward Oceanic Ltd分配任何自营资金之前，核验交易者的风险管理能力与策略执行纪律。大多数申请人在首次尝试中无法通过评估，亦无法保证您的表现将有所改善或将通过未来的任何评估。有意交易者应仅在对自身交易能力有信心、且明知并接受无法取得注资账户资格的风险的前提下，购买评估。评估一经开始交易，每次尝试的评估费用无论结果如何均不予退款。