Matriks Rasio Long/Short

Rasio akun long vs short trader per koin dan bursa · hijau = long mendominasi, merah = short mendominasi · perbarui otomatis

Long mendominasi (rasio > 1)Short mendominasi (rasio < 1)
Diperbarui otomatis setiap 60d
KoinBinanceOKXBybitBitgetGateHTX
BTC
1.46
59.4% / 40.6%
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%
ETH
2.73
73.2% / 26.8%
1.97
66.3% / 33.7%
2.51
71.5% / 28.5%
3.24
76.4% / 23.6%
1.36
57.6% / 42.4%
1.11
52.6% / 47.4%
ZEC
0.60
37.6% / 62.4%
0.57
36.3% / 63.7%
1.61
61.7% / 38.3%
0.99
49.8% / 50.2%
0.64
39.0% / 61.0%
0.82
45.0% / 55.0%
SOXL
4.14
80.6% / 19.4%
4.14
80.5% / 19.5%
2.99
74.9% / 25.1%
3.75
79.0% / 21.1%
2.85
74.0% / 26.0%
1.30
56.6% / 43.4%
SOL
2.57
72.0% / 28.0%
2.40
70.6% / 29.4%
3.07
75.4% / 24.6%
5.66
85.0% / 15.0%
2.03
67.0% / 33.0%
2.09
67.7% / 32.3%
XAU
3.94
79.8% / 20.2%
—
3.04
75.2% / 24.8%
6.13
86.0% / 14.0%
4.71
82.5% / 17.5%
4.26
81.0% / 19.0%
SNDK
1.77
63.9% / 36.1%
—
3.03
75.2% / 24.8%
2.40
70.6% / 29.4%
1.67
62.5% / 37.5%
2.45
71.0% / 29.0%
SPCX
1.77
63.9% / 36.1%
—
1.78
64.0% / 36.0%
1.80
64.3% / 35.7%
1.56
60.9% / 39.1%
2.57
72.0% / 28.0%
SKHYNIX
6.23
86.2% / 13.8%
4.77
82.7% / 17.3%
6.36
86.4% / 13.6%
—
3.92
79.7% / 20.3%
2.54
71.7% / 28.3%
KORU
5.95
85.6% / 14.4%
4.08
80.3% / 19.7%
2.85
74.0% / 26.0%
—
2.49
71.3% / 28.7%
8.62
89.6% / 10.4%
CL
0.32
24.2% / 75.8%
0.33
24.8% / 75.2%
0.75
42.7% / 57.3%
0.34
25.4% / 74.6%
0.33
24.7% / 75.3%
—
NEAR
1.24
55.3% / 44.7%
1.28
56.1% / 43.9%
1.90
65.5% / 34.5%
1.82
64.6% / 35.4%
1.11
52.7% / 47.3%
1.54
60.6% / 39.4%
XRP
2.52
71.6% / 28.4%
3.54
78.0% / 22.0%
3.89
79.5% / 20.5%
6.09
85.9% / 14.1%
2.81
73.7% / 26.3%
1.65
62.2% / 37.8%
HYPE
1.80
64.3% / 35.6%
2.40
70.6% / 29.4%
2.97
74.8% / 25.2%
—
1.65
62.3% / 37.7%
1.56
61.0% / 39.0%
WLD
1.68
62.7% / 37.3%
1.02
50.5% / 49.5%
2.14
68.1% / 31.9%
1.57
61.1% / 38.9%
1.07
51.6% / 48.4%
1.30
56.6% / 43.4%
JCT
0.48
32.3% / 67.7%
—
0.26
20.8% / 79.2%
0.35
26.1% / 73.9%
0.36
26.3% / 73.7%
—
SKHY
1.99
66.5% / 33.5%
2.37
70.3% / 29.7%
1.57
61.1% / 38.9%
—
1.55
60.8% / 39.2%
0.85
45.9% / 54.1%
XAG
9.08
90.1% / 9.9%
7.29
87.9% / 12.1%
4.31
81.2% / 18.8%
—
5.06
83.5% / 16.5%
5.67
85.0% / 15.0%
SOXS
0.87
46.6% / 53.4%
0.81
44.8% / 55.2%
0.98
49.4% / 50.6%
—
0.82
45.0% / 55.0%
1.00
50.0% / 50.0%
SNXX
2.74
73.2% / 26.8%
2.09
67.6% / 32.4%
1.51
60.2% / 39.8%
—
1.93
65.8% / 34.2%
3.17
76.0% / 24.0%
BZ
0.26
20.7% / 79.3%
0.32
24.2% / 75.8%
0.69
40.9% / 59.1%
—
0.40
28.5% / 71.5%
—
MU
2.28
69.5% / 30.5%
3.91
79.6% / 20.4%
2.90
74.4% / 25.6%
—
2.00
66.6% / 33.4%
1.97
66.3% / 33.7%
DOGE
2.59
72.2% / 27.8%
3.20
76.2% / 23.8%
3.55
78.0% / 22.0%
—
2.78
73.5% / 26.5%
1.20
54.5% / 45.5%
DOOD
0.90
47.4% / 52.6%
0.40
28.6% / 71.4%
0.61
37.8% / 62.2%
0.48
32.6% / 67.4%
0.68
40.4% / 59.6%
—
PUMP
0.78
43.8% / 56.2%
1.46
59.3% / 40.7%
——
1.11
52.5% / 47.5%
1.72
63.2% / 36.8%
ENA
1.31
56.7% / 43.3%
1.59
61.4% / 38.6%
2.74
73.3% / 26.8%
—
1.91
65.7% / 34.3%
3.50
77.8% / 22.2%
SUI
2.09
67.7% / 32.3%
2.62
72.4% / 27.6%
3.46
77.6% / 22.4%
—
1.96
66.2% / 33.8%
2.23
69.1% / 30.9%
1000PEPE
2.52
71.6% / 28.4%
—
3.16
76.0% / 24.1%
———
PEPE—
1.90
65.5% / 34.5%
—
2.01
66.8% / 33.2%
1.77
63.9% / 36.1%
2.38
70.4% / 29.6%
UNI
1.66
62.4% / 37.6%
2.11
67.8% / 32.2%
2.00
66.6% / 33.4%
—
2.02
66.9% / 33.1%
1.68
62.6% / 37.4%
INJ
1.80
64.3% / 35.7%
1.11
52.6% / 47.4%
1.91
65.7% / 34.3%
—
0.37
27.1% / 72.9%
—
ARB
1.58
61.3% / 38.7%
1.93
65.9% / 34.1%
2.59
72.2% / 27.8%
1.85
64.9% / 35.1%
1.70
62.9% / 37.1%
2.85
74.0% / 26.0%
MSTR
2.04
67.1% / 32.9%
3.52
77.9% / 22.1%
2.06
67.3% / 32.7%
—
1.71
63.1% / 36.9%
—
AVAX
1.41
58.5% / 41.5%
1.99
66.6% / 33.4%
2.60
72.3% / 27.7%
—
1.54
60.6% / 39.4%
1.97
66.3% / 33.7%
BR
1.06
51.4% / 48.6%
—
0.74
42.7% / 57.3%
0.27
21.0% / 79.0%
0.84
45.5% / 54.5%
1.25
55.6% / 44.4%
IOST
1.24
55.4% / 44.6%
0.94
48.5% / 51.5%
1.04
51.0% / 49.0%
—
1.10
52.5% / 47.5%
—
NVDA
2.08
67.5% / 32.5%
3.40
77.3% / 22.7%
3.54
78.0% / 22.0%
—
1.93
65.9% / 34.1%
1.31
56.8% / 43.2%
SAMSUNG
3.43
77.4% / 22.6%
3.41
77.3% / 22.7%
3.07
75.4% / 24.6%
—
2.61
72.3% / 27.7%
4.59
82.1% / 17.9%
CRCL
3.88
79.5% / 20.5%
6.12
86.0% / 14.0%
2.87
74.1% / 25.9%
—
2.64
72.5% / 27.5%
—
QQQ
2.14
68.2% / 31.8%
2.60
72.2% / 27.8%
1.51
60.2% / 39.8%
—
1.35
57.5% / 42.5%
2.46
71.1% / 28.9%
BNB
2.27
69.5% / 30.5%
2.79
73.6% / 26.4%
2.66
72.7% / 27.3%
—
1.68
62.7% / 37.3%
1.80
64.3% / 35.7%
BTW
0.59
37.1% / 62.9%
—
0.63
38.5% / 61.5%
0.87
46.7% / 53.3%
0.45
31.1% / 68.9%
1.38
58.0% / 42.0%
XMR
1.72
63.3% / 36.7%
—
2.19
68.7% / 31.3%
1.10
52.4% / 47.6%
0.97
49.2% / 50.8%
0.41
29.0% / 71.0%
AAVE
1.17
53.9% / 46.1%
1.75
63.6% / 36.4%
1.73
63.4% / 36.6%
—
1.39
58.1% / 41.9%
2.06
67.3% / 32.7%
ADA
1.88
65.2% / 34.8%
2.57
72.0% / 28.0%
2.76
73.4% / 26.6%
—
2.50
71.4% / 28.6%
1.54
60.6% / 39.4%
TSLA
2.37
70.3% / 29.7%
2.32
69.9% / 30.1%
2.35
70.2% / 29.8%
—
1.54
60.7% / 39.3%
—
TIA
1.71
63.0% / 37.0%
2.40
70.6% / 29.4%
2.29
69.6% / 30.4%
—
1.63
61.9% / 38.1%
0.52
34.0% / 66.0%
Q
0.76
43.3% / 56.7%
—
0.69
40.8% / 59.2%
1.06
51.4% / 48.6%
0.65
39.4% / 60.6%
1.09
52.1% / 47.9%
XAUT
0.93
48.2% / 51.8%
—
3.22
76.3% / 23.7%
2.76
73.4% / 26.6%
2.35
70.2% / 29.8%
3.00
75.0% / 25.0%
TAO
1.30
56.4% / 43.6%
2.23
69.0% / 31.0%
3.57
78.1% / 21.9%
—
1.94
66.0% / 34.0%
0.83
45.5% / 54.5%
DRAM
1.96
66.2% / 33.8%
3.45
77.5% / 22.5%
1.78
64.1% / 35.9%
—
1.70
63.0% / 37.0%
4.41
81.5% / 18.5%
INTC
4.22
80.8% / 19.2%
6.20
86.1% / 13.9%
4.33
81.3% / 18.8%
—
4.39
81.4% / 18.6%
—
QNT
0.93
48.3% / 51.7%
1.64
62.1% / 37.9%
1.42
58.7% / 41.3%
—
1.40
58.3% / 41.7%
2.66
72.7% / 27.3%
LINK
1.59
61.4% / 38.6%
2.81
73.8% / 26.2%
2.48
71.2% / 28.8%
—
1.70
63.0% / 37.0%
1.80
64.3% / 35.7%
STRK
0.94
48.6% / 51.4%
2.21
68.8% / 31.2%
3.09
75.5% / 24.5%
—
1.71
63.2% / 36.8%
1.40
58.3% / 41.7%
BCH
1.95
66.1% / 33.9%
—————
FIL
1.24
55.3% / 44.7%
2.80
73.7% / 26.3%
2.27
69.4% / 30.6%
—
1.85
65.0% / 35.0%
3.13
75.8% / 24.2%
ZRO
0.87
46.6% / 53.4%
—————
COMP
1.39
58.2% / 41.8%
—————
APR
2.03
67.0% / 33.0%
—————
ONDO
1.44
59.0% / 41.0%
—————
LTC
1.70
62.9% / 37.1%
—————
LIT
1.03
50.6% / 49.4%
—————
TRUMP
1.48
59.6% / 40.4%
—————
APT
1.44
59.0% / 41.0%
—————
ASTER
1.90
65.6% / 34.4%
—————
DOT
2.16
68.3% / 31.6%
—————
ALT
1.39
58.1% / 41.9%
—————
PAXG
2.94
74.6% / 25.4%
—————
PENGU
1.07
51.6% / 48.4%
—————
HBAR
1.19
54.4% / 45.6%
—————
FET
1.23
55.2% / 44.8%
—————
CRV
1.59
61.3% / 38.7%
—————
USELESS
0.66
39.8% / 60.2%
—————
VVV
0.97
49.3% / 50.7%
—————
XLM
1.01
50.3% / 49.7%
—————
SAND
1.08
52.0% / 48.0%
—————
OP
1.09
52.0% / 48.0%
—————
AERO
1.01
50.1% / 49.9%
—————
BIRB
2.06
67.3% / 32.7%
—————
JUP
0.93
48.2% / 51.8%
—————
DASH
1.12
52.8% / 47.2%
—————
XPL
0.85
46.0% / 54.0%
—————
SEI
1.00
50.1% / 49.9%
—————
WLFI
0.76
43.1% / 56.9%
—————
ICP
1.07
51.8% / 48.3%
—————
TRX
1.15
53.6% / 46.4%
—————
ETHFI
1.48
59.6% / 40.4%
—————
CHIP
0.57
36.2% / 63.8%
—————
FARTCOIN
1.00
50.0% / 50.0%
—————
LDO
0.97
49.3% / 50.7%
—————
ZEREBRO
1.35
57.4% / 42.6%
—————
PYTH
0.66
39.7% / 60.3%
—————
GRASS
0.69
40.7% / 59.3%
—————
ATOM
1.16
53.7% / 46.3%
—————
THETA
1.45
59.2% / 40.8%
—————
MORPHO
1.11
52.6% / 47.4%
—————
PENDLE
1.22
54.9% / 45.1%
—————
EPIC
4.33
81.3% / 18.8%
—————
RENDER
0.75
42.9% / 57.1%
—————

Rasio = akun long ÷ akun short. Nilai di atas 1 berarti lebih banyak akun net long; batang hijau/merah menampilkan pembagian long% vs short% per bursa.

All Long/Short Ratio Pages (347)

BTCETHZECSOLSOXLXAUSNDKSKHYNIXXRPNEARKORUHYPECLSPCXXAGNFPWLDDOGESOXSMUSKHYQSNXXSUISTRKBZPUMPENATIAHFTBTWINJBNBMSTRUNIQNTNVDAAVAXCRCLAGTFILADAQQQTSLAWALTAOLINKSAMSUNGINTCARBPEPESAND1000PEPEDRAMAAVEBATONDOXAUTBRZEREBROICNTBCHZROOPDOTEWYLTCAKETRUMPNBISXMRASTERLITHBARGOOGLAPTLITEPONSAMDCTMRVLMUUAAPLSFETPAXGSIRENXPLTRUTHAAOICRVXLMAPRPYTHPENGUJCTTRXCBRSSEITONZKAVAWPHAMETAAEROVVVUNITREEUSELESSARCMAGICICPDASHLDOERADNAETHFIANKRFARTCOINRSRBLURRKLB龙虾MVLLAMZNGRASSCASHCATJUPNILATOMWLFIARIAZHIPUUSEIGENAVGOMSFTSTXETCPLTREPICDELLCHIPVIRTUALMUBARAKPENDLEJTOCAKEAXTIRLCWIFGRAMSTORJMONALGOPOLRIVERCAPZAMABASEDNIGHTMETGALADOODOGNMORPHOMARSCOINLSKORDIMINALABAPESHIBGRVTPROMDOS1000BONKACECFXBOMEKAIA牛来ARAXS1000RATSIOSTPEOPLEZILKAITOSOONRAYBEATONENMRMOVRBILLJASMY0GALLOZENSPX500SOPHRUNEMAGMAORCADYDXXTZSUPERMANAAEONLUMIAGIGGLEENSVANRY4TRBGWEIPARTIBEAMXGPSREIBMHPIEVERSEREZBANKDEXEBLUAILYNFLOCKCKBGRTEDENCYSIOTXGENIUSHEMIEGLDUBSYNSKLESPMYXARKMANTRARAVEAVAAISAGAFLUIDMMTLA2ZSUSHICOTIONTESPORTSEDGEAUCTIONVELVETSLXZBTHOMECLOAPI3UAIATHYFISPORTFUNROBOREDSKRALICELRCZORABSBZKPBLESSAINXAIBNCBICONOMPTBKATFLOKIACUFORMPOWERBMTZETABULLAONGRAREEVAAMOVETURBOTRIATUTSPKEULGCELRGRIFFAINONAIOHYPERXPINMELANIARESOLVOFTVTHOXANZKCBTAKEPORTALHEICVCMIRABTRCTSISXTSKYAITRADOORTACINXHMSTRKOMAB2DIAIDOLCOWHOLORIFGUAAGLDHNTCOOKIETLMPUNDIXSTEEM1000XECPOWRDOLO1000CAT

Tentang Matriks Rasio Long/Short

Apa itu rasio long/short kripto?
Ini adalah rasio akun (atau posisi) yang net long versus net short di pasar futures. Rasio di atas 1 berarti long lebih banyak daripada short.

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.