Торговля Ethereum: секреты успешного трейдера

FAQ

1. Which is the better investment: Ethereum or Bitcoin?

Essentially, choosing a digital currency to invest in depends on the risk traders can tolerate, as well as the financial gains they are willing to achieve. While Bitcoin is seen as a future global currency, Ethereum serves as a development platform. Both Ethereum and Bitcoin have the potential to rise in value.

2. When can I trade Ethereum?

Similar to the other cryptocurrency trading markets, ETH Trading is open 24/7. This is because, unlike commodities and stocks, the crypto market is distributed across a decentralized network of computers. However, ETH traders should bear in mind that successful trades are accomplished when the market activity is high.

3. Should traders use leverage with Ethereum trading?

Leveraged trades of varying ratios are possible depending on the trader’s location and their classification (whether one has a standard or professional account). With properly conducted research and carefully selected strategy, traders can benefit from leveraged trading. However, they should always bear in mind the highly volatile nature of cryptocurrencies.

4. Is there a cap for Ethereum?

Unlike Bitcoin and other cryptos, which feature a fixed amount of coins, there is no cap for Ethereum. While Bitcoin’s maximum cap is set to 21 million, there is no such issuance restriction for Ethereum.

5. What factors impact the value of Ethereum?

Traditionally, there are several major factors, which tend to affect the value of Ethereum and the rest of the cryptocurrencies. Among the main driving forces are implementations of software upgrades, listing on major exchanges, the platform’s applications, as well as approval or disapproval of the relevant government agency. Receiving international recognition and support from renowned global companies is yet another important factor.

Strategies to Trade Ethereum

The key to successful Ethereum trading lies in applying the right strategies. These strategies vary depending on individual needs and goals, but some of the most popular methods of analysis include fundamental and technical analysis. With a fundamental approach, traders assess macroeconomic and fundamental news information, or company announcements such as earnings, to identify opportunities. Alternatively, technical analysis involves an assessment of price movements over time to gauge where the market is headed next. Both methods have their pros and cons and can be used in combination.

To get started on your trading journey, you will need to choose an appropriate platform which provides access to a broad range of tools and analytical resources. Additionally, it is important to take the time to fully understand all order types and familiarise yourself with the different fees associated with each trade you make. Accessible demo accounts can be incredibly useful for beginners who want to practise without risking real capital.

With a comprehensive understanding of how Ethereum trading works and a sound strategy in hand, you may now be ready to enter the world of crypto markets. In contrast with traditional stock markets, crypto markets are highly unpredictable and require careful monitoring at all times. Analysing current market trends and keeping an eye on exchange rates are essential steps you must take to ensure profitable trades in Ethereum.

Analysing the Market and Exchange Rates

Now that we have established the strategies to trade Ethereum, let’s shift our focus to analysing the market and exchange rates. This is the key ingredient for sound trading decisions and it will help you maximise your profits.

It’s important to constantly monitor the price movements of Ethereum’s markets in order to be able to detect any changes. Understanding what is driving those changes can be a bit more complicated and requires more research. You will need to stay up-to-date with the news related to Ethereum and also pay attention to macroeconomic events that may affect its price. Technical analysis, such as studying chart pattern trends, is also very important for understanding exchange rate movements. Whether you rely on technical or fundamental analysis, or both, make sure you do your own research before making a trading decision.

When looking at exchange rates, it is important to consider congruence across different markets. Different exchanges can present different prices; this is due to a number of factors like market liquidity and trader activity in those markets. It pays off to visit several exchanges and compare their respective prices; this way, traders can select one that gives them the best returns at any given time.

In conclusion, when trading Ethereum it pays off to take into account both strategies, as well as monitoring current markets and exchange rates carefully so as to make sound decisions that can bring good returns. For making these trading decisions even more profitable however, one must be armed with some strategic insights from day one of trading either digital currency; this is something that the next section will address in detail.

Trading Ethereum Strategically

After analysing the market and exchange rates for Ethereum, traders can begin to devise their own trading strategies. There is somedebate about which strategies work best when trading Ethereum. Some traders prefer a more conservative approach that seeks to minimise losses by taking careful and calculated risks. This approach generally involves placing orders at pre-calculated levels, setting price targets, and leveraging stop limit orders to reduce exposure. Others suggest high-leverage strategies such as scalping and margin trading, which carry much higher risk in the pursuit of greater returns.

Regardless of the type of strategy employed, successful trading requires considerable self-discipline, risk management skills, and knowledge of market conditions. It is important to conduct research before placing trades and remain aware of the news surrounding Ethereum and other digital assets within its network. By getting familiar with these various aspects of the market, you will increase your chances of profiting from your investments.

Once you have a solid understanding of the market dynamics and have developed a sound strategy to employ during your trades, it is time to turn to the exchanges where you will be able to execute them. Popular Ethereum exchanges offer competitive fees so that traders can get the most out of their investments. In the next section we will explore some of the top Ethereum exchanges and discuss how they can be used to effectively place trades.

What Is Ethereum Trading and How Is It Different From a Standard Purchase?

The first thing you need to learn about Ethereum investment is that there are two different strategies. The first one involves owning and holding Ethereum in a crypto wallet so you can sell it after months or even years to realise big profits. 

The second strategy is day trading, where you bet on the price of ETH through derivatives like contracts for difference (CFDs). Brokers offer these, and if you trade with them, you don’t actually own the coins but instead a contract that speculates on the price. 

While you can find a wide variety of ETH derivatives, three are commonly used for trading Ethereum on brokerage and exchange websites.

• CFDs – Short for Contract for Difference, a CFD is a derivative product that represents the value of an underlying asset, which in this case is Ethereum. Instead of buying Ethereum, you can predict its price through CFDs and pocket the difference. This enables you to trade in a more quick and convenient manner.
• Futures – This is a derivative that requires the trader to close their order on a predetermined date. If their prediction is correct, they make a profit. Otherwise, they will suffer losses.
• Options – This derivative is just like a futures contract, except traders aren’t obliged to close their position on settlement day. If the trade goes their way, they can choose to close their order; otherwise, they can cut their losses by simply paying a fee for the contract itself. These can be traded on derivatives exchanges like Deribit. 

The best feature of trading derivatives is that you can buy and sell them right away without having to jump through any hoops. Compared to buying ETH coins and holding them, this is a much more convenient and quicker method to make money. 

When you are choosing a broker, it is highly recommended that you go for a service that’s not only registered but complies with national regulations. Trading on regulated brokerage platforms minimises your risk and ensures that you won’t have to face any scams or frauds. The type of derivatives and associated features depends on the country the broker is registered in, along with your own country of residence.

Many traders who are just getting into the trading business like to copy high-profile traders’ trades, which is a feature available on many social trading platforms. This is a double-edged sword, as, on the one hand, you are more likely to be successful, but on the other, you don’t have the trading volume and safety cushion that’s available to large-volume traders. 

Options Aren’t All Fun and Games

Centralized venues like Deribit are the primary venue to trade crypto options. Of late, non-custodial options trading platforms on Ethereum have also been gaining ground. While these options platforms are not as liquid as Deribit and OKEx, they are interoperable with Ethereum’s DeFi stack.

Most permissionless options trading protocols are designed to mimic the traditional options.

But before diving into these instruments, it’s important to highlight that options are one of the most complex financial tools that retail traders have access to. Due to this complexity, inexperienced traders are advised to exercise extreme caution when beginning.

Once grasped, however, the following concepts will enable traders to use the most popular derivative in the world to enhance profits and fortify risk management.

Bitcoin vs Ethereum

Both Bitcoin and Ethereum are large public blockchains that have their own cryptocurrencies that can be traded on the exchange and stored on different digital wallets. However, there are some critical differences between them.

We have summarized some of these differences below:

Key differences	BITCOIN	ETHEREUM
Creator	Created by a pseudonymous person(s) Satoshi Nakamoto in 2008	Created by Vitalik Buterin in 2013, along with other founders
Purpose	Created as a peer-to-peer cryptocurrency	Created as a decentralized computing platform along with a cryptocurrency
Transaction type	Manual	Programmable
Consensus Algorithm	Proof of Work	Proof of Stake
Mining hardware	ASICS	GPU
Transaction Speed	3-7 transactions per second	15-25 transactions per second
Market Cap
Issuance limit	21 million	No limit
Acceptability	Accepted in more places	Lesser than Bitcoin
Global functionality	Accepted in many places. Adopted as legal tender by El Salvador	Used across the world in decentralized exchanges, financial transactions, etc
Applications	Monetary Exchange	Applications in various areas like finance, art, music, etc

Market Capitalization

When it comes to market capitalization, Ethereum is second only to Bitcoin. As of April 10th, 2023, the market capitalization of Ethereum stood at around $632 billion, with a price of $4,675 per token. This is a significant increase from its market capitalization of around $20 billion in 2017, highlighting the growth and potential of the cryptocurrency market.

So, what does Ethereum’s market capitalization mean for traders?

For one, it shows there is a lot of interest in Ethereum and that it is a major player in the . This can give traders confidence when buying or selling ETH. Additionally, a large market cap can also make a cryptocurrency more stable, which can be attractive to risk-averse traders.

A brief history of Ethereum

Source

In 2011, a 17-year old Russian-Canadian teenager, Vitalik Buterin, found himself very interested in Bitcoin. He was so fascinated by it that he started ‘Bitcoin Magazine’ and actively started writing for it.

He felt that Bitcoin could become more potent with a scripting language that would allow it to run code. However, failing to get an agreement from the Bitcoin community, Buterin proposed a new platform called Ethereum in his whitepaper on November 27, 2013.

Ethereum is introduced as a ‘next-generation smart contract and decentralized application platform’ in its white paper. In contrast, Bitcoin was introduced simply as ‘a peer-to-peer electronic cash system’.

On April 1, 2014, Gavin Wood, the CTO of the Ethereum project at the time, released the Ethereum yellow paper. The founders launched a crowdfunding campaign that ran between July 22 to September 2, 2014, where they sold Ether (the Ethereum currency) in exchange for Bitcoins and collected more than $18 million.

Source

Ethereum went live in July 2015 — its first live release known as Frontier.

Ethereum has a long list of co-founders. You can read more about the history of Ethereum here.

3. Deposit Currency

You’ll next need to deposit currency into your account to make an Ethereum purchase. For centralized platforms, this can be relatively easy after verifying your payment information. Simply add money through your bank account or debit card. Cryptocurrency exchanges do not generally have high minimum investments, so you can invest as little as $5 or as much as $1,000 or more. Most exchanges have fees per trade, so it can be best to trade large amounts at once.

Depositing currency in DEXs can be slightly more difficult. These exchanges require you to send cryptocurrency from your wallet to another. Ethereum and USDT are popular depositing currencies for many DEX platforms so holding large amounts can be beneficial if you’re going to be doing a lot of trading.

Is MT4 good for crypto?

MT4 has been around for a long time and is a popular platform for forex trading. But can it be used for trading cryptocurrencies?

MT4 is a good platform for trading cryptocurrencies, but there are some things you need to be aware of. Firstly, you need to be comfortable with the platform and understand how it works before you start trading cryptos. Secondly, you need to be aware of the risks involved in trading cryptos, and make sure you are fully aware of the potential risks before you start trading. Finally, you need to be comfortable with the volatility of the crypto markets, and be prepared to stomach some big losses if the market moves against you.

Overall, MT4 is a good platform for trading cryptos, but you need to be aware of the risks and be comfortable with the volatility of the markets.

Example/Suggestion Of An ETH Investing Strategy:

Let’s say you have $2500 invested in ETH right now. You want to make this money grow fast! Therefore you do the following:

Sign up with nexo, or something similar, you send over $1250 to the new nexowallet and start passivly earning a nice yield.

Then you start familiarizing youself with the ETH/BTC chart. You start checking it at least once per week to see if you can figure out the patterns. You might watch other people’s analyses to get inspiration and insight. Maybe you sign up for my free newsletter, or even my premium newsletter if you’re really serious about this thing.

When you start to recognize some patterns you start making SMALL trades. You should not trade more than 5% of your portfolio in one trade unless you really know what you’re doing.

After a while, you make more significant trades, and your portfolio grows faster. You start to become efficient at recognizing patterns, and you’re looking at other coins as well as ETH at this point. Your portfolio is growing much quicker now because your trades start to make you more money.

At some point you book profits. The biggest mistake you can make is to get greedy. You MUST book profits at some point. It is often better to sell too soon than too late, trust me…

Why is Ethereum important to traders?

Ethereum is an open platform that enables developers to build and deploy decentralised applications (dApps). The easiest way to think of Ethereum is as a programmable Bitcoin. Ethereum allows participants to run decentralised blockchain applications called smart contracts. Smart contracts are highly secure, and run with the perfect digital history, making them auditable, trusted and unstoppable. These smart contracts can be programmed without any chance of downtime, censorship or fraud.

Smart contracts were designed to allow the digitalisation of legal contracts. Smart contracts can store data record information, fact, associations, balances and any other information needed to implement logic for real world contracts. The Ethereum blockchain and smart contracts form a shared global supercomputer, that can move value, represent ownership, transmit tokenised assets and digitize many more complex financial applications. This lets developers create markets, shared ledgers and digital organisations – all without a middle man and maintaining immutability.

Ether is the native cryptocurrency of Ethereum, however, many people refer to the cryptocurrency by the platform name. Ethereum is described as a utility token, as holding it provides access to the services offered by the project, and in particular its decentralised operating system. The value of a lot of cryptocurrencies is linked to the projects behind them, even if the project does not use the native coin by default.

My ETH Trading and Investing Strategy (Part #1)

There are two parts to my Ethereum strategy: The active strategy and the passive strategy.

Let’s begin with the passive Ethereum strategy, as it is the most important and easiest to start doing.

BTW, if you’re a complete beginner, you should probably stick with this part only until you get some experience investing in crypto…

Also, if you want to know why I think Ethereum is a great long-term investment, read this article.

Anyways, let’s get to it:

My Personal Passive ETH Investment Strategy:

There are two steps to the first part of the strategy for trading and investing in Ethereum. Step one is buying it, and step two is putting it to work.

Step #1 – Buying Ethereum:

When I started out, I bough my Ethereum with coinbase. This is the best platform for absolute beginners. Use this link to sign up with them now and get $10 (I also receive $10 when you use it).

After a I got more experience, I started using crypto.com. I still reccomend this app to most people who ask me what platform they should use. I think it is the best options out there for most people. It is super user friendly, has tons of coins to pick and choose from, you can get a VISA card to spend crypto with, you can get lons in the app, you can get a yeild on your crypto, and more.

Crypto.com is much more than a place to buy and sell. It is an ecosystem of awesome stuff you can use to get even more bang for your buck.

What You Need to Do:

1) Download their app “crypto.com” on your phone.2) Sign up using my referral code to get some free money (and support me):

Referral code: df6qegxu9q

I’ve written an article about how to get started with crypto.com. Check it out here if you need additional instructions (buy Ethereum instead of Bitcoin).

If you’re more advanced, and need access to a larger set of tools like stop-loss orders, margin and stuff like that, you should go for Binance. They have one of the largest lists of altcoins to invest in, and a ton of tools for active traders. Sign up with them here (referrallink)

Alright, now you have some Ethereum. It’s time to put it to work!

Step #2 – Earning A Yield

Some of the ETH I passively hold I like to earn interest on. For example, one can use NEXO to earn a yield on the ETH you’re holding.

By holding ETH in a nexo wallet, they give you up to 8% p.a., paid daily in ETH.

8% per year might not sound like a big deal, but it is a huge deal. Here’s why:

Let’s say you have 1 ETH and that it is priced at $1,000.

This gives you $1,000 to earn a yield on.

The current rate for Ethereum at nexo is around 8% p.a.

“Okey, so I’m earning 8% p.a on $1,000. That’s $80 per year, right?”

No, that’s not the right way to look at it:

Remember, you earn ETH, not USD.

I truly believe that Ethereum will reach $8000. That’s an 8x from $1,000.

Now, the fact that you earn ETH and not dollars means that everything you earn will 8x in price as well, as long as you keep the ETH, of course, and don’t flip it to dollars immediately.

This means that you can multiply your yield by eight!

In other words, the yield you receive is 8% p.a in Ethereum, but 64% in USD.

The right way to think: you earn a yield of 8% of the price you’re going to sell your coins at.

Other Ways To Trade Ethereum:

1. Day Trading. Buy and sell ETH with high frequency – multiple times per day. This requires high skill, and extreme mental strength. NOT for beginners.
2. Futures Trading. Make bets on what the future price of Ethereum will be. This is NOT for beginners either. This is mostly used by “rich people” and institutions. However, for the right people futures trading offer a lot of upside (and risk management options).
3. ETHE. You can gain exposure to Ethereum indirectly through Grayscales Ethereum trust. I’ve written an article about it here, but it’s mostly for institutional investors.
4. Ethereum-following Securities. You can actually buy stocks that mimic the price of Ethereum, like this one

What is Ethereum?

Vitalik Buterin, a Russian-Canadian programming prodigy, was fascinated with the implications of the blockchain technology and Bitcoin. However, he felt that the blockchain had a lot more potential than just being a facilitator of payment protocols. He saw a world where developers from around the world could create applications on a global supercomputer based on the blockchain technology. The main thing to note about these applications is that a single, central corporation does not own them. This is why these applications are also called decentralized applications or “dApps.” This thinking was the primary motivation behind the creation of Ethereum.

Buterin then set out on his own and created his own project called “Ethereum.” In 2014, Ethereum’s crowd sale or ICO (initial coin offering) took place, which raised about $18 million in 42 days. The platform then went live on 30th July 2015.

Risk Management

Risk management is an essential aspect of any type of trading, including Ethereum trading. As a trader, it’s crucial to have a plan in place to manage the risks associated with Ethereum trading and the potential losses that may occur. Let’s consider some strategies for managing risk when trading ethereum: 

❖ Diversification: One of the most critical strategies for managing risk in Ethereum trading is diversification. This involves investing in a variety of different cryptocurrencies to reduce the overall risk of a trader’s portfolio. By spreading out their investments, traders can minimize the impact of any potential losses in any one particular cryptocurrency. 

❖ Use Of Stop-loss: Another critical aspect of risk management in Ethereum trading is setting stop-loss orders. Stop-loss orders allow traders to set a specific price at which they will sell their Ethereum if the price drops below a certain level. This helps to limit potential losses and protect a trader’s capital. Stop-loss orders should be set at a reasonable level and take into account the volatility of Ethereum.

❖ Technical Analysis Tools: Technical analysis involves ethereum chart analysis and other data to identify trends and patterns in the market. This can help traders decide when to enter or exit trades. Technical analysis tools can include moving averages, trend lines, and momentum indicators.

Ethereum 2.0

Proof of Stake

In PoW, the miners ‘work’ to solve a problem. As you can imagine, mining requires specialized hardware and the mining nodes have to invest money in that hardware for the blockchain.

What if we took the hardware out of the picture?

Then the mining nodes can just invest coins in the blockchain. This is called Staking. The mining power is proportional to the number of coins you stake. This amount is locked for some time.

A validator is chosen at random from the participating nodes- and instead of solving a problem, the validator just validates the transactions, adds the new block, and gets the reward. Since there is no work being done here, it makes this algorithm more energy efficient.

The higher the stake, the more the chances of getting selected as a validator and earning the reward. This investment also acts as an incentive for good behaviour, as any wrong-doing may result in partial or complete forfeiture of the stake.

The proof-of-stake (PoS) is an energy-efficient alternative to the proof-of-work (PoW).

Ethereum also uses proof-of-work, but owing to the above challenges, it has decided to move to proof-of-stake as part of a significant upgrade.

Major changes in Ethereum 2.0

Ethereum is undergoing a significant transformation to Ethereum 2.0, which is focused on making it more scalable, secure, and sustainable. It has been planned in phases.

• Phase 0 introduces the PoS to Ethereum via the Beacon Chain without changing anything in the existing chain. It went live on December 1, 2020.
• In Phase 1, the beacon chain will merge with the main chain, and the entire Ethereum ecosystem will move to PoS from PoW.
• Phase 2 will introduce other improvements to enhance the security and scalability of the network so that it can process transactions at a faster pace.

You can read more about these upgrades here.

What is Ethereum?

Ethereum is an open-ended decentralised software platform and also a programming language. It is the largest and most established platform of its kind, running a peer-to-peer network of virtual machines and allowing developers to build and publish distributed applications. Ethereum runs via its decentralised public blockchain, using similar technology to Bitcoin and other digital currencies while providing users with much more than a digital currency to trade.

So, what exactly is the Ethereum you have probably seen available to trade at cryptocurrency exchanges and online brokers? In 2014, when Ethereum was launched, its founders also launched a pre-sale for a platform-related cryptographic token, or coin, called ether. Ether is used for a couple of fairly broad purposes. Firstly, it is used inside the Ethereum network to run applications and monetise work done by developers. As Ethereum puts it, ether can be used to “codify, decentralise, secure and trade just about anything.” It can also be traded on crypto exchanges as a digital currency. Although ether is being traded, it is commonly referred to as Ethereum, with the ticker (or shortened code) of ETH.

To further complicate things, the applications that can be developed via Ethereum can also create their own unique digital currencies or tokens. This means that on exchanges with a wide range of altcoins available, you will see other minor digital coins such as EOS, Veritaseum and Iconomi, which may state that they are built on the Ethereum platform. Ethereum is, in fact, one of only two major platforms on which new digital coins are developed. The other one is Omni, which is built on top of the Bitcoin blockchain. This means that many of the now 1,000+ digital coins available on the cryptocurrency markets have grown out of the same platform as Ethereum and Bitcoin.

That said, when you see Ethereum (or ETH) available to trade and quoted as the actual name or ticker for the currency, you will be trading ether. It is the main Ethereum currency, which is invariably one of the most popular and frequently traded coins when it comes to cryptocurrency trading. ETH tends to stay in the top five most popular traded digital currencies along with others such as Litecoin and, of course, the ever-popular Bitcoin and Bitcoin Cash.

ETH can be bought, sold and traded against other currencies, on online exchanges and through online brokers who specialise in cryptocurrencies or include them in what will often be a wide range of financial instruments. Ethereum, like other cryptocurrencies, really is a virtual currency. Each coin is basically just a computer file with a private key. That means you must store your coins (or your private keys) online in an Ethereum wallet, which we discuss in detail below.

Mastering the Basics

There are of option settlements: American, European, and Bermuda. Option pricing is dependent on the style of execution the option follows.

American options allow the buyer to exercise their contracts at any given time before expiration. European options can only be used on the day of expiry. Bermuda options have two dates – expiry and one day in between – on which the option can be exercised.

Since American options give buyers more flexibility, they tend to be priced higher than others.

In general, traders can buy options and expose themselves to capital appreciation, or sell options and earn a premium. Neither of these actions is without risk. One can buy and sell “put options,” as well as buy and sell “call options.”

Users that trade options must also be aware of an option’s “strike price.” 

The strike price is the price/level at which the option is exercised. If you hold a BTC call with a strike price of $10,00, it gives you the right to buy BTC at $10k even if the price is at $25,000 upon expiration.

Put buying is paying a premium to receive the option, but not the obligation, to sell an asset at the strike price.

Put selling entails receiving a premium to take the other side of the put buyer. If the price of the asset is lower than the strike price of the put option, the put seller must buy the underlying asset at the strike price from the put buyer.

If you buy a call, you’re purchasing the right to buy an asset at the designated strike price. The premium call buyers pay goes to the person taking the other side of the trade, a call seller.

If ETH is trading at $250 and Alice buys a $300 call that expires on September 25 for a $5 premium, she needs the price of ETH to go above $305 (strike plus premium) by that date to make money.

Bob, who took the other side of Alice’s option contract, will have to sell Alice ETH at $300 even if the price of ETH touches $700 on the date of expiration. However, if ETH is below $300 on the date of expiration, Bob walks away with the premium as compensation for bearing the obligation to sell.

It should be clear that options trading is not black and white. Several factors contribute to pricing, and all must be considered in order before entering a trade.

Step 4: Open an Ethereum Trade

Unfortunately, cryptocurrency exchanges require new users to complete a long registration process before you get access to the platform. In the past few years, crypto exchanges were subjected to multiple hacking events and as a result, the sign-up process is a long procedure.

Trading Eteherum through the CFD market is easier. First, complete the registration process on eToro’s homepage and fund your account. Once the funds have reached their destination, log in to eToro’s social trading dashboard and search for Ethereum (there’s a search box at the top of the platform).

Then, you will be transferred to Ethereum’s trading page where you can connect with other traders in the community, find stats and charts and a new research tool that allows you to get helpful information about Ethereum. Once you are ready to place an order, click on the ‘Trade’ button, set the amount of the trade, the leverage ratio, and click on the ‘Open Trade’ button.