建議按帳戶資金的固定比例設定倉位規模，以止損及目標價位界定風險與報酬，並以止損訂單限制每筆交易的最大虧損。
許多活躍交易者會將每筆交易的風險控制在帳戶資金的一個固定小比例，以在多筆交易中長期保障本金。
此比率用以比較潛在利潤與潛在虧損；2:1即代表目標報酬為所承擔風險的兩倍。
$2T+
總交易量
190+
支援國家/地區
13M+
註冊客戶
15 年或以上
自 2011 年起開始營運
先規劃，後交易
入市前先訂好風險與倉位大小——這是活躍交易者長久生存的關鍵習慣。
倉位規模管理
根據帳戶固定比例調整每筆交易的倉位大小，避免任何單一倉位過度集中。
風險回報規劃
在建倉前設定目標價與止損價，清晰界定風險與回報。
止損與止盈
設定止損與止盈水平，系統將於指定價位自動平倉離場。
敞口控制
追蹤已投入的資金比例，將總敞口控制於您所設定的上限之內。
熱門現貨交易對
瀏覽熱門加密貨幣現貨交易對。
$79,645.00-0.01%
$2,308.04-0.20%
$1.00-0.03%
$737.85+0.14%
$1.30+0.80%
$1.00-0.04%
$99.99-1.07%
$0.33-0.38%
$1,219.33+1.98%
$77.64+2.70%
$0.077+0.81%
$605.73+1.68%
$1.00-0.01%
$79,521.00-0.05%
$79,645.00-0.01%
$2,308.04-0.20%
$1.00-0.03%
$737.85+0.14%
$1.30+0.80%
$1.00-0.04%
$99.99-1.07%
$0.33-0.38%
$1,219.33+1.98%
$77.64+2.70%
$0.077+0.81%
$605.73+1.68%
$1.00-0.01%
$79,521.00-0.05%
$79,645.00-0.01%
$2,308.04-0.20%
$1.00-0.03%
$737.85+0.14%
$1.30+0.80%
$1.00-0.04%
$99.99-1.07%
$0.33-0.38%
$1,219.33+1.98%
$77.64+2.70%
$0.077+0.81%
$605.73+1.68%
$1.00-0.01%
$79,521.00-0.05%
$79,645.00-0.01%
$2,308.04-0.20%
$1.00-0.03%
$737.85+0.14%
$1.30+0.80%
$1.00-0.04%
$99.99-1.07%
$0.33-0.38%
$1,219.33+1.98%
$77.64+2.70%
$0.077+0.81%
$605.73+1.68%
$1.00-0.01%
$79,521.00-0.05%
$76.52-0.25%
$11.29-1.03%
$0.20+0.26%
$0.17-0.07%
$4.43-1.55%
$280.46+1.05%
$1.00-0.08%
$1.00-0.02%
$7.02+2.17%
$56.26-0.54%
$1.00-0.03%
$0.098-2.83%
$8.80-0.71%
$0.91-0.82%
$76.52-0.25%
$11.29-1.03%
$0.20+0.26%
$0.17-0.07%
$4.43-1.55%
$280.46+1.05%
$1.00-0.08%
$1.00-0.02%
$7.02+2.17%
$56.26-0.54%
$1.00-0.03%
$0.098-2.83%
$8.80-0.71%
$0.91-0.82%
$76.52-0.25%
$11.29-1.03%
$0.20+0.26%
$0.17-0.07%
$4.43-1.55%
$280.46+1.05%
$1.00-0.08%
$1.00-0.02%
$7.02+2.17%
$56.26-0.54%
$1.00-0.03%
$0.098-2.83%
$8.80-0.71%
$0.91-0.82%
$76.52-0.25%
$11.29-1.03%
$0.20+0.26%
$0.17-0.07%
$4.43-1.55%
$280.46+1.05%
$1.00-0.08%
$1.00-0.02%
$7.02+2.17%
$56.26-0.54%
$1.00-0.03%
$0.098-2.83%
$8.80-0.71%
$0.91-0.82%
$1.20-3.78%
$0.076-0.87%
$4,004.06-0.03%
$1.00-0.04%
$1.00-0.04%
$203.78+6.94%
$248.28-0.80%
$0.0000048-0.20%
$0.21+0.53%
$0.053-2.04%
$1.000.00%
$108.65+0.89%
$1.20-3.78%
$0.076-0.87%
$4,004.06-0.03%
$1.00-0.04%
$1.00-0.04%
$203.78+6.94%
$248.28-0.80%
$0.0000048-0.20%
$0.21+0.53%
$0.053-2.04%
$1.000.00%
$108.65+0.89%
$1.20-3.78%
$0.076-0.87%
$4,004.06-0.03%
$1.00-0.04%
$1.00-0.04%
$203.78+6.94%
$248.28-0.80%
$0.0000048-0.20%
$0.21+0.53%
$0.053-2.04%
$1.000.00%
$108.65+0.89%
$1.20-3.78%
$0.076-0.87%
$4,004.06-0.03%
$1.00-0.04%
$1.00-0.04%
$203.78+6.94%
$248.28-0.80%
$0.0000048-0.20%
$0.21+0.53%
$0.053-2.04%
$1.000.00%
$108.65+0.89%
$1.000.00%
$0.0067-0.38%
$109.20+0.07%
$0.70-0.09%
$0.0024-1.33%
$2,537.11-0.01%
$0.0049-0.03%
$0.0012-2.51%
$0.024+1.61%
$0.00029-0.46%
$0.068+0.98%
$0.0046-1.64%
$1.00-0.12%
$1.33+0.01%
$1.000.00%
$0.0067-0.38%
$109.20+0.07%
$0.70-0.09%
$0.0024-1.33%
$2,537.11-0.01%
$0.0049-0.03%
$0.0012-2.51%
$0.024+1.61%
$0.00029-0.46%
$0.068+0.98%
$0.0046-1.64%
$1.00-0.12%
$1.33+0.01%
$1.000.00%
$0.0067-0.38%
$109.20+0.07%
$0.70-0.09%
$0.0024-1.33%
$2,537.11-0.01%
$0.0049-0.03%
$0.0012-2.51%
$0.024+1.61%
$0.00029-0.46%
$0.068+0.98%
$0.0046-1.64%
$1.00-0.12%
$1.33+0.01%
$1.000.00%
$0.0067-0.38%
$109.20+0.07%
$0.70-0.09%
$0.0024-1.33%
$2,537.11-0.01%
$0.0049-0.03%
$0.0012-2.51%
$0.024+1.61%
$0.00029-0.46%
$0.068+0.98%
$0.0046-1.64%
$1.00-0.12%
$1.33+0.01%
$0.0018-2.63%
$0.011-0.40%
$0.0067+1.49%
$2.48+2.40%
$141.04-1.01%
$0.00057-2.44%
$0.059-0.06%
$0.0048+1.25%
$0.0027-2.66%
$0.00010-7.63%
$0.025+5.29%
$0.0012-0.93%
$0.15-6.53%
$0.0082-1.11%
$0.0018-2.63%
$0.011-0.40%
$0.0067+1.49%
$2.48+2.40%
$141.04-1.01%
$0.00057-2.44%
$0.059-0.06%
$0.0048+1.25%
$0.0027-2.66%
$0.00010-7.63%
$0.025+5.29%
$0.0012-0.93%
$0.15-6.53%
$0.0082-1.11%
$0.0018-2.63%
$0.011-0.40%
$0.0067+1.49%
$2.48+2.40%
$141.04-1.01%
$0.00057-2.44%
$0.059-0.06%
$0.0048+1.25%
$0.0027-2.66%
$0.00010-7.63%
$0.025+5.29%
$0.0012-0.93%
$0.15-6.53%
$0.0082-1.11%
$0.0018-2.63%
$0.011-0.40%
$0.0067+1.49%
$2.48+2.40%
$141.04-1.01%
$0.00057-2.44%
$0.059-0.06%
$0.0048+1.25%
$0.0027-2.66%
$0.00010-7.63%
$0.025+5.29%
$0.0012-0.93%
$0.15-6.53%
$0.0082-1.11%
$0.0062-0.56%
$0.0092-2.70%
$1.00-0.08%
$0.76-5.50%
$0.023-5.52%
$0.0039-4.80%
$0.084+6.28%
$0.047-2.89%
$0.038-0.52%
$0.0059+0.37%
$0.0044+0.17%
$0.021-1.25%
$0.0062-0.56%
$0.0092-2.70%
$1.00-0.08%
$0.76-5.50%
$0.023-5.52%
$0.0039-4.80%
$0.084+6.28%
$0.047-2.89%
$0.038-0.52%
$0.0059+0.37%
$0.0044+0.17%
$0.021-1.25%
$0.0062-0.56%
$0.0092-2.70%
$1.00-0.08%
$0.76-5.50%
$0.023-5.52%
$0.0039-4.80%
$0.084+6.28%
$0.047-2.89%
$0.038-0.52%
$0.0059+0.37%
$0.0044+0.17%
$0.021-1.25%
$0.0062-0.56%
$0.0092-2.70%
$1.00-0.08%
$0.76-5.50%
$0.023-5.52%
$0.0039-4.80%
$0.084+6.28%
$0.047-2.89%
$0.038-0.52%
$0.0059+0.37%
$0.0044+0.17%
$0.021-1.25%
$101.69+0.02%
$0.21+5.87%
$1.21-0.10%
$1.00-0.06%
$0.032-0.16%
$1.08-3.78%
$0.000000046-1.91%
$0.16-0.26%
$0.019+4.97%
$0.24+1.19%
$1.00-0.02%
$0.76-5.50%
$0.059-0.38%
$0.10+1.70%
$101.69+0.02%
$0.21+5.87%
$1.21-0.10%
$1.00-0.06%
$0.032-0.16%
$1.08-3.78%
$0.000000046-1.91%
$0.16-0.26%
$0.019+4.97%
$0.24+1.19%
$1.00-0.02%
$0.76-5.50%
$0.059-0.38%
$0.10+1.70%
$101.69+0.02%
$0.21+5.87%
$1.21-0.10%
$1.00-0.06%
$0.032-0.16%
$1.08-3.78%
$0.000000046-1.91%
$0.16-0.26%
$0.019+4.97%
$0.24+1.19%
$1.00-0.02%
$0.76-5.50%
$0.059-0.38%
$0.10+1.70%
$101.69+0.02%
$0.21+5.87%
$1.21-0.10%
$1.00-0.06%
$0.032-0.16%
$1.08-3.78%
$0.000000046-1.91%
$0.16-0.26%
$0.019+4.97%
$0.24+1.19%
$1.00-0.02%
$0.76-5.50%
$0.059-0.38%
$0.10+1.70%
$0.048-2.87%
$1.00-0.01%
$1.000.00%
$0.019-0.36%
$0.0064+3.70%
$0.047-6.15%
$0.26-26.01%
$0.85+1.26%
$0.0044+0.17%
$1.00-0.04%
$0.085+1.29%
$2.97-5.04%
$0.0093-0.82%
$0.048-2.87%
$1.00-0.01%
$1.000.00%
$0.019-0.36%
$0.0064+3.70%
$0.047-6.15%
$0.26-26.01%
$0.85+1.26%
$0.0044+0.17%
$1.00-0.04%
$0.085+1.29%
$2.97-5.04%
$0.0093-0.82%
$0.048-2.87%
$1.00-0.01%
$1.000.00%
$0.019-0.36%
$0.0064+3.70%
$0.047-6.15%
$0.26-26.01%
$0.85+1.26%
$0.0044+0.17%
$1.00-0.04%
$0.085+1.29%
$2.97-5.04%
$0.0093-0.82%
$0.048-2.87%
$1.00-0.01%
$1.000.00%
$0.019-0.36%
$0.0064+3.70%
$0.047-6.15%
$0.26-26.01%
$0.85+1.26%
$0.0044+0.17%
$1.00-0.04%
$0.085+1.29%
$2.97-5.04%
$0.0093-0.82%
$0.23-13.87%
$0.67-19.82%
$5.61-0.97%
$0.00030-5.96%
$8.59-1.20%
$0.0021-3.43%
$2.11-1.16%
$7.72-0.35%
$4.49-1.59%
$1.00-0.06%
$29.69+0.85%
$16.83-0.64%
$0.23-13.87%
$0.67-19.82%
$5.61-0.97%
$0.00030-5.96%
$8.59-1.20%
$0.0021-3.43%
$2.11-1.16%
$7.72-0.35%
$4.49-1.59%
$1.00-0.06%
$29.69+0.85%
$16.83-0.64%
$0.23-13.87%
$0.67-19.82%
$5.61-0.97%
$0.00030-5.96%
$8.59-1.20%
$0.0021-3.43%
$2.11-1.16%
$7.72-0.35%
$4.49-1.59%
$1.00-0.06%
$29.69+0.85%
$16.83-0.64%
$0.23-13.87%
$0.67-19.82%
$5.61-0.97%
$0.00030-5.96%
$8.59-1.20%
$0.0021-3.43%
$2.11-1.16%
$7.72-0.35%
$4.49-1.59%
$1.00-0.06%
$29.69+0.85%
$16.83-0.64%
$0.21+270.13%
$0.073+90.79%
$0.00048+80.44%
$0.0013+30.02%
$0.074+23.88%
$0.20+23.65%
$0.0047+22.23%
$0.31+17.53%
$0.051+16.55%
$0.0053+14.94%
$0.038+14.81%
$0.00000079+13.49%
$0.0018+12.64%
$0.017+11.71%
$0.21+270.13%
$0.073+90.79%
$0.00048+80.44%
$0.0013+30.02%
$0.074+23.88%
$0.20+23.65%
$0.0047+22.23%
$0.31+17.53%
$0.051+16.55%
$0.0053+14.94%
$0.038+14.81%
$0.00000079+13.49%
$0.0018+12.64%
$0.017+11.71%
$0.21+270.13%
$0.073+90.79%
$0.00048+80.44%
$0.0013+30.02%
$0.074+23.88%
$0.20+23.65%
$0.0047+22.23%
$0.31+17.53%
$0.051+16.55%
$0.0053+14.94%
$0.038+14.81%
$0.00000079+13.49%
$0.0018+12.64%
$0.017+11.71%
$0.21+270.13%
$0.073+90.79%
$0.00048+80.44%
$0.0013+30.02%
$0.074+23.88%
$0.20+23.65%
$0.0047+22.23%
$0.31+17.53%
$0.051+16.55%
$0.0053+14.94%
$0.038+14.81%
$0.00000079+13.49%
$0.0018+12.64%
$0.017+11.71%
$0.0029+11.59%
$0.00013+10.83%
$0.0033+10.82%
$0.045+10.60%
$0.32+10.03%
$0.0067+8.82%
$0.00011+8.52%
$0.040+7.97%
$0.033+7.90%
$0.12+7.73%
$0.00024+7.47%
$0.025+7.45%
$0.00029+7.24%
$0.22+6.96%
$0.0029+11.59%
$0.00013+10.83%
$0.0033+10.82%
$0.045+10.60%
$0.32+10.03%
$0.0067+8.82%
$0.00011+8.52%
$0.040+7.97%
$0.033+7.90%
$0.12+7.73%
$0.00024+7.47%
$0.025+7.45%
$0.00029+7.24%
$0.22+6.96%
$0.0029+11.59%
$0.00013+10.83%
$0.0033+10.82%
$0.045+10.60%
$0.32+10.03%
$0.0067+8.82%
$0.00011+8.52%
$0.040+7.97%
$0.033+7.90%
$0.12+7.73%
$0.00024+7.47%
$0.025+7.45%
$0.00029+7.24%
$0.22+6.96%
$0.0029+11.59%
$0.00013+10.83%
$0.0033+10.82%
$0.045+10.60%
$0.32+10.03%
$0.0067+8.82%
$0.00011+8.52%
$0.040+7.97%
$0.033+7.90%
$0.12+7.73%
$0.00024+7.47%
$0.025+7.45%
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$0.22+6.96%
$203.78+6.94%
$0.41+6.87%
$0.25+6.82%
$0.051+6.72%
$53.98+6.53%
$0.10+6.51%
$0.0046+6.48%
$0.084+6.28%
$0.28+6.14%
$0.21+5.87%
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$0.029+5.83%
$203.78+6.94%
$0.41+6.87%
$0.25+6.82%
$0.051+6.72%
$53.98+6.53%
$0.10+6.51%
$0.0046+6.48%
$0.084+6.28%
$0.28+6.14%
$0.21+5.87%
$0.15+5.83%
$0.029+5.83%
$203.78+6.94%
$0.41+6.87%
$0.25+6.82%
$0.051+6.72%
$53.98+6.53%
$0.10+6.51%
$0.0046+6.48%
$0.084+6.28%
$0.28+6.14%
$0.21+5.87%
$0.15+5.83%
$0.029+5.83%
$203.78+6.94%
$0.41+6.87%
$0.25+6.82%
$0.051+6.72%
$53.98+6.53%
$0.10+6.51%
$0.0046+6.48%
$0.084+6.28%
$0.28+6.14%
$0.21+5.87%
$0.15+5.83%
$0.029+5.83%
保障您的資金
風險管理是頂尖交易者與一般交易者的分野，請將紀律融入每一筆訂單。
限制每筆交易的下行風險
訂立每筆交易可承受的最大虧損，並以止損訂單嚴格執行。
設定風險回報比
選擇潛在回報足以彌補風險的交易，例如 2:1 或更高。
按波動率調整倉位
波動較大的貨幣對應縮減倉位，維持一致的美元風險水平。
避免過度集中
將風險分散至多個貨幣對，避免將全部資金押注於單一資產。
現貨風險管理常見問題
在美國、英國、歐洲經濟區及澳洲以外的司法管轄區，Kraken 合約由 Payward Digital Solutions Ltd 提供。該公司已獲百慕達金融管理局發牌，可經營數位資產業務。使用槓桿交易期貨、衍生品及其他工具存在一定風險，可能並不適合所有人。請點擊此處，了解更多有關期貨交易的資訊。
本頁教學資料僅供參考，並不構成期貨交易要約。Kraken 合約由不同持牌 Kraken 實體提供，視乎您的居住地而定。衍生品屬複雜金融工具，因槓桿效應而具有快速虧損的高度風險。您不應投入超出可承受虧損範圍的資金。稅務處理視乎個人情況而定，並可能有所變動。本服務可能受地區限制，且可能隨時變更而不另行通知。Kraken 的產品及服務可能不受投資者賠償或存款保障計劃涵蓋。本頁內容並不構成投資、法律或稅務建議。使用本服務須符合資格要求、當地法規以及您所面對之法律實體的服務條款。
美國
NinjaTrader 交易平台及相關教學資料由 NinjaTrader, LLC（「NT」）提供。NT 並不提供或招攬任何證券、證券衍生品或期貨產品的買賣，亦不提供投資建議、推薦或交易建議。有關經紀帳戶的問題，請直接向您的經紀查詢。本資料提及的第三方供應商（包括其網站、產品或服務）僅供參考用途。此等供應商均屬獨立營運，與 NT 或其關聯公司並無關連。NT 及其關聯公司並不批准、認可或承擔任何第三方內容的責任。如對供應商所提供資料的準確性或品質有任何疑問，請直接向相關供應商提出。NT 的員工及關聯方並無獲授權就第三方資料提供評估或意見。
經紀服務由 NinjaTrader Clearing, LLC（以 NinjaTrader、Tradovate 及 Kraken Derivatives US 名義營運）提供，該公司為美國商品期貨交易委員會（CFTC）註冊的期貨佣金商，並為美國全國期貨協會（NFA ID #0309379）會員。期貨、期貨期權及外匯交易涉及重大風險，並非適合所有投資者。您的虧損可能超出初始投資本金。只應以風險資本（即可承受虧損而不影響財務穩定或生活方式的資金）進行交易。過往表現並不代表未來業績。虛擬貨幣及 Bitcoin 期貨交易涉及額外風險。交易前，請查閱 CFTC 及 NFA 的風險通告，以了解相關風險。
© 2025 NinjaTrader. 版權所有。NinjaTrader 及 NinjaTrader 標誌已於美國專利及商標局註冊。如欲進一步了解在美國進行期貨交易的資訊，請點擊此處。
歐洲經濟區
與金融工具有關的投資服務、附屬服務及投資活動（「服務」）由 Payward Europe Digital Solutions (CY) Limited（前身為 I.F. Greenfields Wealth Ltd）（「PEDSL-CY」）提供及執行。PEDSL-CY 獲塞浦路斯證券交易委員會（CySEC）授權及批准提供上述服務，牌照編號為 342/17。PEDSL-CY 於塞浦路斯註冊，註冊編號為 HE 356603，註冊辦事處地址為 Athalassas, 62, MEZZANINE, Strovolos 2012, Nicosia, Cyprus。風險披露詳情請見此處。如欲進一步了解在歐洲經濟區進行期貨交易的資訊，請點擊 此處。
英國
在英國，加密資產衍生品服務僅限符合專業客戶分類資格的人士使用。此等服務由 Payward Digital Solutions Limited 提供，該公司獲百慕達金融管理局發牌（RN：202403268），可在百慕達境內及由百慕達對外從事數位資產業務。此等服務在英國並不受監管，亦不受投資者保障措施涵蓋。此等服務的連接安排由 Crypto Facilities Limited 負責，該公司受英國金融行為監管局（FRN：757895）監管及授權，可就投資交易作出相關安排。詳情請點擊 此處。
有關加密資產衍生品服務的通信僅適用於在投資相關事務方面具有專業經驗的人士、高淨值公司或根據《2000 年金融服務與市場法案（金融促銷）2005 年法令》可合法面向的任何其他人士（統稱「相關人士」）。只有相關人士可以依賴或根據此通信採取行動，並參與相關投資活動。
澳洲
就澳洲《2001 年公司法》所界定的批發客戶而言，Kraken 合約由 Beaufort Fiduciaries Pty Ltd（ACN 162 139 871，AFSL 545124）提供。衍生品屬複雜且受監管的金融產品，未必適合經驗不足的投資者。您可能損失全部投資本金，交易前應尋求獨立財務意見。如欲進一步了解在澳洲進行期貨交易的資訊，請點擊 此處。
其他國家
在上述未列明的司法管轄區，Kraken 合約由 Payward Digital Solutions Ltd. 提供，該公司獲百慕達金融管理局發牌從事數位資產業務。利用槓桿進行期貨、衍生品及其他金融工具交易涉及一定風險，未必適合所有人士。如欲進一步了解期貨交易資訊，請點擊 此處。
槓桿交易涉及重大風險，未必適合所有投資者。你可能損失超過初始投資金額。現貨槓桿交易產品由在英屬維爾京群島 (BVI) 註冊成立的 Payward Trading Ltd 提供。本內容僅供參考，不構成任何財務或投資建議。產品供應視乎司法管轄區而定。請確保您在交易前充分了解相關風險。過往表現並非將來結果的指引。
Krak Prop 屬非受監管服務。本評估計劃刻意設計得嚴格，旨在於 Payward Oceanic Ltd 配置任何自營資本之前，驗證交易者的風險管理技巧及策略紀律。大部分申請人首次嘗試均未能通過，亦無法保證您的表現會有所改善或您可通過日後任何評估。有意交易者僅應在對自身交易能力有信心、並知悉未能取得資金帳戶資格之風險的情況下，方可購買評估。交易一經開始，無論結果如何，每次嘗試的評估費用恕不退還。