Rasio Long/Short Kripto

Rasio long vs short real-time trader perpetual bermargin USDT di bursa-bursa utama · tampilan akun / posisi / taker · diperbarui setiap menit

Riwayat Rasio Long/Short BTC

Matriks Rasio Long/Short

#KoinBinanceOKXBybitBitgetGateHTX
1BTC
1.47
59.5% / 40.5%
1.54
60.6% / 39.4%
1.62
61.9% / 38.1%
1.91
65.7% / 34.3%
1.20
54.5% / 45.5%
1.82
64.6% / 35.4%
2ETH
2.74
73.3% / 26.7%
1.98
66.4% / 33.6%
2.52
71.6% / 28.4%
3.24
76.4% / 23.6%
1.36
57.6% / 42.4%
1.11
52.6% / 47.4%
3ZEC
0.60
37.7% / 62.3%
0.57
36.3% / 63.7%
1.58
61.3% / 38.7%
0.99
49.8% / 50.2%
0.64
39.0% / 61.0%
0.82
45.0% / 55.0%
4
SOXL
4.14
80.5% / 19.5%
4.08
80.3% / 19.7%
2.95
74.7% / 25.3%
3.75
79.0% / 21.1%
2.85
74.0% / 26.0%
1.30
56.6% / 43.4%
5SOL
2.57
72.0% / 28.0%
2.42
70.8% / 29.2%
3.08
75.5% / 24.5%
5.66
85.0% / 15.0%
2.03
67.0% / 33.0%
2.09
67.7% / 32.3%
6
XAU
3.92
79.7% / 20.3%
—
3.03
75.2% / 24.8%
6.13
86.0% / 14.0%
4.71
82.5% / 17.5%
4.26
81.0% / 19.0%
7
SNDK
1.79
64.2% / 35.8%
—
2.97
74.8% / 25.2%
2.40
70.6% / 29.4%
1.67
62.5% / 37.5%
2.45
71.0% / 29.0%
8
SPCX
1.76
63.8% / 36.2%
—
1.84
64.8% / 35.2%
1.80
64.3% / 35.7%
1.56
60.9% / 39.1%
2.57
72.0% / 28.0%
9
SKHYNIX
6.11
85.9% / 14.1%
4.77
82.7% / 17.3%
6.43
86.5% / 13.5%
—
3.92
79.7% / 20.3%
2.54
71.7% / 28.3%
10
KORU
5.97
85.7% / 14.3%
4.08
80.3% / 19.7%
2.74
73.2% / 26.8%
—
2.49
71.3% / 28.7%
8.62
89.6% / 10.4%
11
CL
0.32
24.2% / 75.8%
0.33
24.8% / 75.2%
0.76
43.1% / 56.9%
0.34
25.4% / 74.6%
0.33
24.7% / 75.3%
—
12NEAR
1.23
55.1% / 44.9%
1.28
56.1% / 43.9%
1.88
65.3% / 34.7%
1.82
64.6% / 35.4%
1.11
52.7% / 47.3%
1.54
60.6% / 39.4%
13XRP
2.54
71.8% / 28.2%
3.55
78.0% / 22.0%
3.90
79.6% / 20.4%
6.09
85.9% / 14.1%
2.81
73.7% / 26.3%
1.65
62.2% / 37.8%
14HYPE
1.80
64.3% / 35.7%
2.39
70.5% / 29.5%
2.95
74.7% / 25.3%
—
1.65
62.3% / 37.7%
1.56
61.0% / 39.0%
15WLD
1.69
62.8% / 37.2%
1.02
50.5% / 49.5%
2.09
67.6% / 32.4%
1.57
61.1% / 38.9%
1.07
51.6% / 48.4%
1.30
56.6% / 43.4%
16JCT
0.51
33.6% / 66.4%
—
0.27
21.2% / 78.8%
0.35
26.1% / 73.9%
0.36
26.3% / 73.7%
—
17
SKHY
1.99
66.6% / 33.4%
2.37
70.3% / 29.7%
1.58
61.2% / 38.8%
—
1.55
60.8% / 39.2%
0.85
45.9% / 54.1%
18
XAG
9.33
90.3% / 9.7%
7.29
87.9% / 12.1%
4.31
81.2% / 18.8%
—
5.06
83.5% / 16.5%
5.67
85.0% / 15.0%
19
SOXS
0.86
46.3% / 53.7%
0.82
45.1% / 54.9%
1.02
50.4% / 49.6%
—
0.82
45.0% / 55.0%
1.00
50.0% / 50.0%
20
SNXX
2.73
73.2% / 26.8%
2.10
67.7% / 32.3%
1.52
60.4% / 39.6%
—
1.93
65.8% / 34.2%
3.17
76.0% / 24.0%
21
BZ
0.26
20.4% / 79.6%
0.32
24.2% / 75.8%
0.69
40.9% / 59.1%
—
0.40
28.5% / 71.5%
—
22
MU
2.25
69.2% / 30.8%
3.93
79.7% / 20.3%
2.83
73.9% / 26.1%
—
2.00
66.6% / 33.4%
1.97
66.3% / 33.7%
23DOGE
2.59
72.1% / 27.9%
3.21
76.2% / 23.8%
3.56
78.0% / 21.9%
—
2.78
73.5% / 26.5%
1.20
54.5% / 45.5%
24
DOOD
0.78
43.7% / 56.3%
0.37
27.0% / 73.0%
0.58
36.5% / 63.5%
0.48
32.6% / 67.4%
0.68
40.4% / 59.6%
—
25PUMP
0.78
43.8% / 56.2%
1.45
59.2% / 40.8%
——
1.11
52.5% / 47.5%
1.72
63.2% / 36.8%
26ENA
1.32
56.8% / 43.2%
1.60
61.5% / 38.5%
2.71
73.0% / 27.0%
—
1.91
65.7% / 34.3%
3.50
77.8% / 22.2%
27SUI
2.13
68.0% / 32.0%
2.62
72.4% / 27.6%
3.47
77.6% / 22.4%
—
1.96
66.2% / 33.8%
2.23
69.1% / 30.9%
28
1000PEPE
2.51
71.5% / 28.5%
—
3.19
76.1% / 23.9%
———
29
PEPE
—
1.94
66.0% / 34.0%
—
2.01
66.8% / 33.2%
1.77
63.9% / 36.1%
2.38
70.4% / 29.6%
30UNI
1.68
62.6% / 37.4%
2.09
67.6% / 32.4%
2.02
66.9% / 33.1%
—
2.02
66.9% / 33.1%
1.68
62.6% / 37.4%
31
IOST
0.99
49.7% / 50.3%
0.75
42.9% / 57.1%
0.95
48.9% / 51.1%
—
1.10
52.5% / 47.5%
—
32INJ
1.84
64.8% / 35.2%
1.13
53.1% / 46.9%
1.98
66.5% / 33.5%
—
0.37
27.1% / 72.9%
—
33AVAX
1.41
58.5% / 41.5%
1.99
66.6% / 33.4%
2.62
72.4% / 27.6%
—
1.54
60.6% / 39.4%
1.97
66.3% / 33.7%
34
MSTR
2.03
67.0% / 33.0%
3.47
77.6% / 22.4%
2.00
66.7% / 33.3%
—
1.71
63.1% / 36.9%
—
35ARB
1.59
61.4% / 38.6%
1.93
65.9% / 34.1%
2.64
72.5% / 27.4%
1.85
64.9% / 35.1%
1.70
62.9% / 37.1%
2.85
74.0% / 26.0%
36
BR
1.08
52.0% / 48.0%
—
0.74
42.5% / 57.5%
0.27
21.0% / 79.0%
0.84
45.5% / 54.5%
1.25
55.6% / 44.4%
37
NVDA
2.08
67.5% / 32.5%
3.38
77.2% / 22.8%
3.55
78.0% / 22.0%
—
1.93
65.9% / 34.1%
1.31
56.8% / 43.2%
38
SAMSUNG
3.13
75.8% / 24.2%
3.37
77.1% / 22.9%
2.91
74.4% / 25.6%
—
2.61
72.3% / 27.7%
4.59
82.1% / 17.9%
39
QQQ
2.19
68.6% / 31.4%
2.58
72.1% / 27.9%
1.61
61.7% / 38.3%
—
1.35
57.5% / 42.5%
2.46
71.1% / 28.9%
40
CRCL
3.89
79.6% / 20.4%
6.09
85.9% / 14.1%
2.97
74.8% / 25.2%
—
2.64
72.5% / 27.5%
—
41BNB
2.41
70.7% / 29.3%
2.79
73.6% / 26.4%
2.66
72.7% / 27.3%
—
1.68
62.7% / 37.3%
1.80
64.3% / 35.7%
42XMR
1.70
62.9% / 37.1%
—
2.17
68.4% / 31.6%
1.10
52.4% / 47.6%
0.97
49.2% / 50.8%
0.41
29.0% / 71.0%
43
BTW
0.60
37.5% / 62.5%
—
0.62
38.1% / 61.9%
0.87
46.7% / 53.3%
0.45
31.1% / 68.9%
1.38
58.0% / 42.0%
44AAVE
1.18
54.1% / 45.9%
1.75
63.6% / 36.4%
1.73
63.4% / 36.6%
—
1.39
58.1% / 41.9%
2.06
67.3% / 32.7%
45ADA
1.86
65.1% / 34.9%
2.57
72.0% / 28.0%
2.78
73.5% / 26.5%
—
2.50
71.4% / 28.6%
1.54
60.6% / 39.4%
46
TSLA
2.34
70.1% / 29.9%
2.29
69.6% / 30.4%
2.32
69.9% / 30.1%
—
1.54
60.7% / 39.3%
—
47TIA
1.68
62.7% / 37.3%
2.41
70.7% / 29.3%
2.29
69.6% / 30.4%
—
1.63
61.9% / 38.1%
0.52
34.0% / 66.0%
48XAUT
0.94
48.3% / 51.7%
—
3.21
76.3% / 23.8%
2.76
73.4% / 26.6%
2.35
70.2% / 29.8%
3.00
75.0% / 25.0%
49Q
0.79
44.1% / 55.9%
—
0.71
41.4% / 58.6%
—
0.65
39.4% / 60.6%
1.09
52.1% / 47.9%
50TAO
1.29
56.4% / 43.6%
2.21
68.8% / 31.2%
3.67
78.6% / 21.4%
—
1.94
66.0% / 34.0%
0.83
45.5% / 54.5%
51
DRAM
1.94
66.0% / 34.0%
3.45
77.5% / 22.5%
1.93
65.8% / 34.1%
—
1.70
63.0% / 37.0%
4.41
81.5% / 18.5%
52
INTC
4.26
81.0% / 19.0%
6.14
86.0% / 14.0%
4.30
81.1% / 18.9%
—
4.39
81.4% / 18.6%
—
53
QNT
0.92
47.9% / 52.1%
1.65
62.3% / 37.7%
1.40
58.4% / 41.6%
—
1.40
58.3% / 41.7%
2.66
72.7% / 27.3%
54LINK
1.58
61.3% / 38.7%
2.82
73.8% / 26.2%
2.48
71.3% / 28.7%
—
1.70
63.0% / 37.0%
1.80
64.3% / 35.7%
55STRK
0.96
49.0% / 51.0%
2.15
68.3% / 31.7%
3.10
75.6% / 24.4%
—
1.71
63.2% / 36.8%
1.40
58.3% / 41.7%
56BCH
1.95
66.1% / 33.9%
—————
57FIL
1.25
55.5% / 44.5%
2.80
73.7% / 26.3%
2.27
69.4% / 30.6%
—
1.85
65.0% / 35.0%
3.13
75.8% / 24.2%
58ZRO
0.88
46.8% / 53.2%
—————
59COMP
1.39
58.2% / 41.8%
—————
60APR
2.02
66.9% / 33.1%
—————
61ONDO
1.44
59.0% / 41.0%
—————
62LTC
1.70
63.0% / 37.0%
—————
63TRUMP
1.48
59.7% / 40.3%
—————
64LIT
1.03
50.6% / 49.4%
—————
65APT
1.46
59.3% / 40.7%
—————
66ASTER
1.94
66.0% / 34.0%
—————
67DOT
2.21
68.8% / 31.2%
—————
68PAXG
2.98
74.9% / 25.1%
—————
69PENGU
1.07
51.6% / 48.4%
—————
70ALT
1.41
58.5% / 41.5%
—————
71HBAR
1.19
54.3% / 45.7%
—————
72FET
1.24
55.4% / 44.6%
—————
73CRV
1.62
61.8% / 38.2%
—————
74USELESS
0.66
39.8% / 60.2%
—————
75VVV
0.97
49.1% / 50.9%
—————
76XLM
1.00
50.1% / 49.9%
—————
77SAND
1.07
51.8% / 48.2%
—————
78AERO
1.02
50.4% / 49.6%
—————
79OP
1.08
52.0% / 48.0%
—————
80BIRB
1.91
65.6% / 34.4%
—————
81JUP
0.93
48.3% / 51.7%
—————
82DASH
1.12
52.9% / 47.1%
—————
83XPL
0.85
46.1% / 53.9%
—————
84SEI
1.01
50.2% / 49.8%
—————
85ICP
1.08
51.8% / 48.2%
—————
86WLFI
0.76
43.2% / 56.8%
—————
87TRX
1.15
53.5% / 46.5%
—————
88ETHFI
1.47
59.5% / 40.5%
—————
89CHIP
0.57
36.2% / 63.8%
—————
90FARTCOIN
1.00
50.0% / 50.0%
—————
91LDO
0.98
49.4% / 50.6%
—————
92ZEREBRO
1.36
57.6% / 42.4%
—————
93PYTH
0.67
40.2% / 59.8%
—————
94GRASS
0.68
40.6% / 59.4%
—————
95ATOM
1.15
53.6% / 46.4%
—————
96THETA
1.46
59.3% / 40.7%
—————
97MORPHO
1.09
52.1% / 47.9%
—————
98EPIC
4.33
81.3% / 18.8%
—————
99PENDLE
1.20
54.5% / 45.5%
—————
100RENDER
0.75
42.9% / 57.1%
—————
101ETC
1.38
58.0% / 42.0%
—————
102ARC
1.50
59.9% / 40.1%
—————
103JTO
1.09
52.3% / 47.7%
—————
104WIF
1.87
65.2% / 34.8%
—————
105W
0.69
40.7% / 59.3%
—————
106VIRTUAL
0.86
46.2% / 53.8%
—————
107GRAM
1.32
56.9% / 43.1%
—————
108MON
1.07
51.8% / 48.2%
—————
109SPX
1.25
55.5% / 44.5%
—————
110CTR
1.98
66.4% / 33.6%
—————
111POL
1.32
57.0% / 43.0%
—————
112KAS
2.10
67.8% / 32.2%
—————
113EIGEN
0.96
49.1% / 50.9%
—————
114JASMY
2.04
67.1% / 32.9%
—————
115ALGO
1.05
51.2% / 48.8%
—————
116GALA
1.75
63.7% / 36.3%
—————
117ZK
0.73
42.4% / 57.6%
—————
118MOODENG
2.02
66.9% / 33.1%
—————
119NIGHT
0.74
42.5% / 57.5%
—————
120A
0.80
44.6% / 55.4%
—————
121CAKE
1.03
50.9% / 49.1%
—————
122AXS
1.21
54.8% / 45.2%
—————
123PEOPLE
1.48
59.6% / 40.4%
—————
124RSR
0.80
44.5% / 55.5%
—————
125ZAMA
0.95
48.6% / 51.4%
—————
126ORDI
1.57
61.1% / 38.9%
—————
127MET
0.60
37.3% / 62.7%
—————
128龙虾
1.80
64.3% / 35.7%
—————
129IO
1.84
64.7% / 35.3%
—————
130KAITO
1.03
50.8% / 49.2%
—————
131MANA
1.13
53.0% / 47.0%
—————
132MOVR
0.73
42.3% / 57.8%
—————
133APE
1.54
60.6% / 39.4%
—————
134RIVER
2.68
72.9% / 27.1%
—————
135FF
0.59
37.0% / 63.0%
—————
136ALLO
0.56
35.9% / 64.1%
—————
137SOON
1.21
54.6% / 45.4%
—————
138CLO
2.66
72.7% / 27.3%
—————
139AR
1.44
59.1% / 40.9%
—————
140ZEN
1.29
56.3% / 43.7%
—————
141METIS
1.82
64.6% / 35.4%
—————
142VET
1.37
57.8% / 42.2%
—————
143STG
0.57
36.5% / 63.5%
—————
144BILL
2.54
71.7% / 28.3%
—————
145ENSO
0.74
42.6% / 57.4%
—————
146BOME
0.97
49.2% / 50.8%
—————
147CHZ
1.19
54.4% / 45.6%
—————
148SKY
0.97
49.2% / 50.8%
—————
149BASED
2.38
70.4% / 29.6%
—————
150BERA
0.71
41.4% / 58.6%
—————
151XTZ
1.57
61.0% / 39.0%
—————
152CC
1.16
53.8% / 46.2%
—————
153SYRUP
0.60
37.4% / 62.6%
—————
154CFX
0.80
44.4% / 55.6%
—————
155PLUME
0.83
45.2% / 54.8%
—————
156ENS
1.15
53.4% / 46.6%
—————
157SENT
0.68
40.4% / 59.6%
—————
158RUNE
1.33
57.1% / 42.9%
—————
159EGLD
1.45
59.2% / 40.8%
—————
160DYDX
1.44
59.0% / 41.0%
—————
161BLUR
1.04
51.0% / 49.0%
—————
162PRL
2.75
73.3% / 26.7%
—————
163TRB
1.60
61.5% / 38.5%
—————
164KITE
1.19
54.4% / 45.6%
—————
165BEAT
3.30
76.8% / 23.3%
—————
166GIGGLE
1.02
50.6% / 49.4%
—————
167UB
1.10
52.4% / 47.6%
—————
168MEGA
0.76
43.1% / 56.9%
—————
169PNUT
1.43
58.9% / 41.1%
—————
1700G
1.04
50.9% / 49.1%
—————
171DEXE
2.15
68.2% / 31.8%
—————
172H
1.86
65.0% / 35.0%
—————
173EDEN
1.33
57.1% / 42.9%
—————
174LA
0.80
44.3% / 55.7%
—————
175GRT
1.70
62.9% / 37.1%
—————
176GWEI
1.74
63.5% / 36.5%
—————
177LPT
0.95
48.8% / 51.2%
—————
178ROSE
1.08
52.0% / 48.0%
—————
179ARKM
1.67
62.6% / 37.4%
—————
180BIO
1.20
54.5% / 45.5%
—————
181JST
1.13
53.0% / 47.0%
—————
182OGN
0.77
43.4% / 56.6%
—————
183SKYAI
2.64
72.5% / 27.5%
—————
184FOGO
2.34
70.1% / 29.9%
—————
185RVN
1.47
59.4% / 40.6%
—————
186OPG
0.98
49.6% / 50.4%
—————
187DUSK
0.94
48.3% / 51.7%
—————
188IOTA
1.38
58.1% / 41.9%
—————
189IOTX
2.32
69.9% / 30.1%
—————
190RAVE
4.23
80.9% / 19.1%
—————
191ESP
0.71
41.7% / 58.3%
—————
192IMX
1.20
54.5% / 45.5%
—————
193POPCAT
2.39
70.5% / 29.5%
—————
1941INCH
1.75
63.7% / 36.3%
—————
195UAI
1.65
62.3% / 37.7%
—————
196VELVET
3.10
75.6% / 24.4%
—————
197COLLECT
4.02
80.1% / 19.9%
—————
198ENJ
1.39
58.2% / 41.8%
—————
199BEL
3.43
77.5% / 22.6%
—————
200SAHARA
1.00
50.0% / 50.0%
—————
Setiap sel menampilkan rasio (long ÷ short), dengan hijau = long % dan merah = short %. Tampilan posisi dan taker saat ini hanya tersedia untuk Binance.

Tentang Rasio Long/Short

Apa itu rasio long/short?
Rasio long/short membandingkan proporsi trader (atau nilai posisi) yang menahan posisi long versus posisi short di futures perpetual. Rasio 2,0 berarti dua kali lebih banyak di sisi long dibanding sisi short; 0,5 berarti short dua kali lipat long.

Dari mana data ini berasal

Data long/short di halaman ini berasal dari API statistik resmi bursa derivatif besar seperti Binance, OKX, dan Bybit. Ada tiga ukuran yang saling independen — rasio berbasis akun, rasio berbasis posisi, dan rasio beli/jual taker — sementara halaman top trader hanya menghitung akun terbesar di tiap bursa. Angka diperbarui kira-kira setiap 5 menit; frekuensi publikasi tiap bursa dicantumkan pada grafik.

Arti setiap angka

Rasio akun membandingkan jumlah akun yang net long dengan yang net short. Rasio posisi top trader membandingkan ukuran nosional posisi long dan short milik akun terbesar. Rasio beli/jual taker membandingkan order beli pasar yang agresif dengan order jual. Net Long vs Net Short melacak keseimbangan itu dari waktu ke waktu, sedangkan halaman BitMEX/Bitfinex menampilkan posisi margin aktual. Nilai 1,0 berarti seimbang; 2,0 berarti long dua kali lipat short.

Cara perhitungannya

Rasio akun = jumlah akun net long ÷ jumlah akun net short. Rasio posisi = nosional long ÷ nosional short. Rasio taker = volume beli agresif ÷ volume jual agresif. Ketiganya dihitung oleh bursa itu sendiri; kami menampilkan nilai resminya tanpa menghitung ulang.

Cara membaca data (tiga skenario)

1. Ketika rasio akun ritel ekstrem tinggi sementara rasio posisi top trader menurun, kerumunan dan uang besar sedang berbeda pendapat — secara historis ini sinyal peringatan kontrarian.

2. Lonjakan rasio beli taker menunjukkan aksi kejar momentum jangka pendek; bila OI tidak ikut naik, dorongan semacam itu biasanya cepat padam.

3. Perubahan tajam pada posisi margin long atau short di Bitfinex mengungkap reposisi trader besar, yang kerap mendahului pergerakan harga berarah.

Kesalahpahaman umum

Ketiga ukuran menjawab pertanyaan berbeda dan sering menunjuk arah berlawanan — jangan pernah dirata-rata atau dipertukarkan.

Rasio long/short adalah ukuran sentimen, bukan aliran dana: 70% akun long tetap bisa berdampingan dengan pasar yang seimbang dalam nilai USD, karena ukuran posisi berbeda-beda.

Keterbatasan

Hanya bursa yang mempublikasikan statistik ini yang tercakup, dan tiap bursa mendefinisikan top trader secara berbeda. Rasio berbasis akun sangat dipengaruhi akun kecil, dan posisi lindung nilai bisa terhitung di kedua sisi.

Pembaruan & versi

Data diperbarui kira-kira setiap 5 menit; frekuensi tiap bursa dan perubahan definisi dicatat serta diberi versi di sini. Bersifat informatif — bukan saran investasi.