Muhtemelen kripto alanında sıkça kullanılan 'türev' terimini duymuşsunuzdur - peki tam olarak nedir?
Basit bir ifadeyle, bir kripto türevi, geleneksel finansal türevlerden temelde farklı değildir.
Türev, ticareti yapılabilen ve değerini bir dayanak varlıktan alan bir finansal araçtır. Bu, yatırımcıların varlığı sahip olmadan fiyat hareketlerine maruz kalmalarını sağlar. İki taraf, varlığın satış kurallarını belirten bir sözleşme üzerinde anlaşır; bu sözleşme fiyatı, miktarı ve geçerlilik süresini içerir.
Kripto türevlerinin türleri nelerdir?
3 tür kripto türevi vardır: sürekli swaplar, opsiyonlar ve vadeli işlemler.
Sürekli swaplar
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Yatırımcının kaldıraçla kripto varlıkların fiyat hareketini tahmin etmesine olanak tanıyan finansal türev.
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Sürekli swapların vadesi yoktur.
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Sözleşmenin fiyatının varlıkla eşleşeceği bir mekanizma kullanır.
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Sözleşme ticaret fiyatı ile varlık fiyatı arasındaki fark, sürekli swap fonlama oranını belirler.
Opsiyonlar
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Yatırımcının belirli bir fiyat karşılığında gelecekte belirlenen bir zamanda bir varlığı satın alma veya satma hakkına sahip olduğu, ancak zorunlu olmadığı türev sözleşmeler.
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Opsiyon alıcısı hakka sahiptir, ancak opsiyon satıcısı, alıcı tutmayı tercih ederse kendi kısmını tamamlamak zorundadır.
Vadeli işlemler
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Yatırımcıların belirli bir tarihte belirli bir fiyat karşılığında sahip oldukları varlığı alıp satmak zorunda oldukları türev sözleşmeler.
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En popüler kripto türevi, yeni başlayan yatırımcılar için çok kullanışlıdır.
Kripto türevlerinin avantajları nelerdir?
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Daha büyük varlıklarla ticaret yapmak için kaldıraç
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Varlıkları hedge ederek piyasa riskini azaltma
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Karmaşık ticaret stratejileri deneme
Kripto türevlerinin dezavantajları nelerdir?
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Kullanılan kaldıraç riski ve kayıpları artırabilir
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Geleneksel finansal araçlara kıyasla düzenleyici olmayan ve genel yasal riskler taşır.
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Daha büyük kredi riski olasılığı
Kripto türevleri nasıl ticaret yapılır
Kripto türevlerini nasıl ticaret yapacağınızı burada Toobit'te öğrenebilirsiniz! Adım adım eğitimler ve daha fazlası için Kullanıcı Kılavuzumuzu ziyaret edin.
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