交易所/加密貨幣未平倉合約即時持倉量

加密貨幣未平倉合約持倉量&變化

全網合約未平倉合約總量約: $91.24B , 其中:

BTC 持倉總量: $40.55B, 24小時持倉變化: 5.48%, BTC 持倉量占總未平倉合約的 44.44%;

ETH 持倉總量為: $25.43B, 24小時持倉變化: 7.82%, ETH 持倉量占總未平倉合約的 27.87%;

持倉量前3的加密貨幣: BTC ETH SOL 未平倉合約為: $71.23B, 占總持倉量的 78.07%;

持倉量前10的加密貨幣總持倉量為: $78.02B , 占未平倉合約總量的 85.51%.

79.30% 的加密貨幣在過去24小時中未平倉合約總量增加. 其中 HOOD 未平倉合約總量增加了 598.61%,

20.09% 的加密貨幣在過去24小時中未平倉合約總量下降, 其中 EUR 在過去24小時中持倉量減少了 -54.14%.

全網加密貨幣未平倉合約總覽

貨幣
持倉
持倉(1h%)
持倉(2h%)
持倉(4h%)
持倉(6h%)
持倉(12h%)
持倉(24h%)
交易所
Bitcoin
BTC
$40.55B
354.02K BTC
-0.17%
0.49%
-1.36%
-1.13%
-1.44%
5.48%
Ethereum
ETH
$25.43B
6.18M ETH
-0.23%
0.92%
-1.61%
-1.31%
-1.83%
7.82%
Solana
SOL
$5.26B
27.14M SOL
-0.35%
0.72%
-2.50%
-0.92%
-1.55%
6.43%
XRP
XRP
$2.10B
814.17M XRP
-0.77%
-0.60%
-2.91%
-1.87%
1.08%
7.46%
BNB
BNB
$1.51B
1.17M BNB
-3.06%
-3.58%
-18.13%
-7.68%
-3.84%
5.66%
Dogecoin
DOGE
$1.14B
5.44B DOGE
0.73%
2.18%
-1.69%
-0.56%
-0.21%
9.75%
Hyperliquid
HYPE
$623.35M
15.32M HYPE
0.77%
1.59%
-4.76%
-4.37%
4.57%
9.58%
Sui
SUI
$505.08M
176.57M SUI
-1.80%
0.14%
-4.78%
-0.37%
-1.00%
2.91%
Cardano
ADA
$495.07M
691.60M ADA
-1.33%
-0.88%
-4.05%
-2.32%
-0.21%
11.61%
Chainlink
LINK
$419.31M
21.56M LINK
-1.37%
1.10%
-0.92%
0.70%
6.61%
13.31%
Litecoin
LTC
$392.87M
4.05M LTC
-1.66%
-1.81%
-3.94%
-2.80%
-5.31%
-3.67%
Ethena
ENA
$370.75M
862.73M ENA
-1.64%
-0.99%
-7.43%
-3.00%
1.28%
19.27%
Avalanche
AVAX
$360.71M
15.96M AVAX
0.12%
0.50%
-2.31%
-1.58%
0.52%
5.23%
Aster
ASTER
$314.16M
213.71M ASTER
-2.60%
0.67%
-8.45%
-6.42%
1.54%
7.12%
Pepe
PEPE
$280.76M
36.80T PEPE
-1.82%
0.08%
-8.30%
-7.49%
-5.55%
0.77%
Bitcoin Cash
BCH
$266.23M
491.47K BCH
-0.12%
0.14%
-1.65%
-1.28%
-1.44%
1.32%
TRON
TRX
$263.61M
820.92M TRX
-0.12%
0.21%
0.05%
0.19%
0.99%
-5.60%
Polkadot
DOT
$226.77M
68.96M DOT
-0.15%
-0.53%
-1.10%
0.73%
-1.08%
4.25%
Plasma
XPL
$225.61M
510.30M XPL
-1.84%
-1.39%
-14.38%
-10.76%
-7.88%
-9.08%
Pump.fun
PUMP
$219.06M
53.73B PUMP
-2.62%
-0.97%
-4.08%
-3.11%
-2.88%
1.97%
Aptos
APT
$211.45M
56.49M APT
0.38%
0.34%
-6.14%
-6.59%
-6.33%
2.40%
Mantle
MNT
$203.47M
96.32M MNT
1.24%
4.11%
-3.70%
-3.67%
0.34%
9.66%
Uniswap
UNI
$185.59M
27.49M UNI
0.22%
1.32%
-0.25%
-0.09%
1.26%
8.02%
World Liberty Financial
WLFI
$175.98M
1.24B WLFI
-2.23%
-1.87%
-10.04%
-10.41%
-6.40%
0.32%
NEAR Protocol
NEAR
$168.20M
66.72M NEAR
-0.09%
0.22%
-3.96%
-2.96%
-2.42%
-0.67%
Ondo
ONDO
$167.52M
206.44M ONDO
-1.28%
-1.61%
-2.19%
-1.70%
-3.86%
-4.38%
Aave
AAVE
$160.22M
641.57K AAVE
-0.76%
-1.14%
-4.14%
-4.52%
-2.84%
-0.75%
Worldcoin
WLD
$159.44M
160.22M WLD
-3.07%
-1.87%
-8.62%
-7.86%
-2.91%
7.76%
PAX Gold
PAXG
$159.15M
38.88K PAXG
-0.41%
-1.61%
-0.41%
4.40%
9.00%
3.30%
Bittensor
TAO
$158.93M
389.43K TAO
-2.42%
0.41%
-1.97%
-1.92%
9.89%
42.75%
Tether Gold
XAUT
$155.44M
37.95K XAUT
0.59%
-0.16%
-0.21%
1.71%
7.48%
12.46%
Hedera
HBAR
$152.64M
811.05M HBAR
-2.46%
-1.11%
-2.10%
-0.34%
-0.29%
6.55%
Zcash
ZEC
$151.21M
606.40K ZEC
1.17%
1.63%
-2.78%
-4.88%
-3.09%
5.25%
Fartcoin
FARTCOIN
$148.90M
352.19M FARTCOIN
-3.75%
1.19%
0.15%
2.57%
-5.00%
24.61%
OFFICIAL TRUMP
TRUMP
$126.12M
19.86M TRUMP
-1.32%
0.36%
-1.11%
0.42%
0.90%
-0.15%
Stellar
XLM
$124.05M
358.20M XLM
-0.96%
-1.92%
-5.38%
-2.82%
-0.51%
14.03%
Bitget Token
BGB
$122.58M
25.11M BGB
-3.33%
-1.31%
-10.01%
-9.09%
-7.27%
-2.18%
Story
IP
$119.02M
17.50M IP
10.66%
10.68%
7.64%
16.72%
21.25%
37.83%
Ethereum Classic
ETC
$107.91M
6.36M ETC
-0.69%
-0.06%
-1.63%
-0.10%
-0.83%
2.71%
Pudgy Penguins
PENGU
$106.89M
4.21B PENGU
-1.16%
-0.33%
-5.17%
-2.39%
-3.03%
16.44%
Filecoin
FIL
$106.89M
65.07M FIL
0.45%
0.05%
-2.82%
-1.62%
-0.05%
1.22%
Arbitrum
ARB
$101.01M
293.61M ARB
-1.64%
0.47%
-1.16%
2.00%
1.56%
10.04%
Sei
SEI
$98.10M
427.96M SEI
0.68%
1.14%
3.43%
3.54%
4.37%
16.75%
Cosmos
ATOM
$96.19M
27.05M ATOM
-2.19%
-1.64%
-0.61%
0.57%
-0.01%
2.73%
Shiba Inu
SHIB
$95.51M
23.61T SHIB
-0.06%
-0.70%
-2.33%
-1.06%
-6.22%
5.21%
Toncoin
TON
$95.31M
41.96M TON
-2.35%
-0.46%
-0.50%
0.44%
1.23%
4.29%
Synthetix
SNX
$95.12M
42.33M SNX
-3.30%
-8.47%
-19.28%
17.07%
17.04%
301.98%
Jelly-My-Jelly
JELLYJELLY
$90.50M
1.17B JELLYJELLY
2.82%
4.16%
8.69%
9.21%
6.99%
11.20%
dogwifhat
WIF
$88.77M
157.32M WIF
-2.94%
-0.64%
-1.54%
-0.67%
-0.03%
2.38%
Bonk
BONK
$83.50M
5.28T BONK
-1.79%
0.32%
-3.68%
-2.73%
-4.44%
-0.45%

未平倉合約詳解

什麼是未平倉合約?

  • 未平倉合約,通常也稱為持倉量未平倉頭寸,指的是投資者手中持有的、尚未進行平倉操作的合約總數量。
  • 這些術語(合約持倉量、未平倉合約、未平倉頭寸)指代的是同一概念。

合約持倉量怎麼計算?

核心規則

合約市場的核心規則是:每一份未平倉合約都代表一個買方(多頭)和一個賣方(空頭)之間的一份協議。一個多頭必然對應一個空頭,數量永遠相等。

計算方法

持倉量的計算採用單邊計算法,即: 未平倉合約 = 所有多頭的未平倉合約總數 = 所有空頭的未平倉合約總數

怎麼理解合約的開倉、平倉、買入、賣出?

核心原則

  • "買入"和"賣出" 是交易動作
  • "開倉"和"平倉" 是頭寸意圖

操作邏輯分解

1. "開倉" = 建立新頭寸

當"開倉"時,您想成為一個新的多頭或新的空頭

  • 想成為"多頭"(看漲) → 需要 "買入" 來建立頭寸
    • "買入" + "開倉" = 買入開倉(開多)
  • 想成為"空頭"(看跌) → 需要 "賣出" 來建立頭寸
    • "賣出" + "開倉" = 賣出開倉(開空)

結論: 買入開倉就是開多,賣出開倉就是開空。

2. "平倉" = 結束舊頭寸

當"平倉"時,您已經是一個多頭空頭,現在要離場。

  • 您已經是"多頭" → 需要 "賣出" 來平掉頭寸
    • "賣出" + "平倉" = 賣出平倉(平多)
  • 您已經是"空頭" → 需要 "買入" 來平掉頭寸
    • "買入" + "平倉" = 買入平倉(平空)

結論: 賣出平倉就是平多,買入平倉就是平空。

合約市場的四種基本操作

意圖操作術語等同說法
開始看漲(開多)買入開多多頭開倉
開始看跌(開空)賣出開空空頭開倉
結束看漲(平多)賣出平多多頭平倉
結束看跌(平空)買入平空空頭平倉

多空開平倉操作對持倉量的影響

"開倉"和"平倉"表示交易者進入市場還是退出市場。市場的交易永遠是買和賣成對出現,買賣相對應、價格一致就能達成交易。

交易組合及其對OI的影響

您的操作對手方操作組合簡稱對OI影響市場故事
買入開多賣出開空新多 vs 新空增加多空大戰
買入開多賣出平多新多 vs 老多不變多頭換手
賣出開空買入平空新空 vs 老空不變空頭換手
賣出平多買入平空老多 vs 老空減少雙方離場

合約持倉量計算示例

初始狀態:未平倉合約 = 0

交易買賣雙方交易類型持倉變化未平倉合約市場頭寸說明
交易 1Alice 買入開倉 1張合約。
Bob 賣出開倉 1張合約。
新開倉+11多頭:Alice (1)
空頭:Bob (1)
交易 2Charlie 買入開倉 2張合約。
David 賣出開倉 2張合約。
新開倉+23多頭:Alice (1), Charlie (2)
空頭:Bob (1), David (2)
交易 3Alice 決定賣出平倉她的1張合約。
Bob 決定買入平倉他的1張合約。
互相平倉-12多頭:Charlie (2)
空頭:David (2)
交易 4Emma 想買入開倉1張合約。
Charlie 想賣出平倉他的1張合約。
換手02解讀:Emma接盤了Charlie的頭寸。
多頭:Emma (1), Charlie (1)
空頭:David (2)

總結

通過上面的示例可以看出:

  • 買賣雙方在交易中總是成對出現
  • 市場上的總多頭頭寸和空頭頭寸總是等量的
  • 如果多空雙方都在開倉,未平倉合約將增加
  • 如果多空雙方都在平倉,未平倉合約將減少
  • 開倉平倉發生在多方或者空方同一方換手,未平倉合約不變
加密貨幣未平倉合約即時總覽:全網即時未平倉合約持倉量、排名、占比、變化及市場趨勢解讀