Matriz de razão long/short
Razão de contas long vs short dos traders por moeda e corretora · verde = longs dominam, vermelho = shorts dominam · atualização automática
| Moeda | Binance | OKX | Bybit | Bitget | Gate | HTX |
|---|---|---|---|---|---|---|
| BTC | 1.52 60.4% / 39.6% | 1.51 60.2% / 39.8% | 1.70 63.0% / 37.0% | 1.87 65.2% / 34.8% | 1.50 60.0% / 40.0% | 1.76 63.8% / 36.2% |
| ETH | 3.02 75.2% / 24.9% | 1.93 65.9% / 34.1% | 2.48 71.3% / 28.7% | 3.10 75.6% / 24.4% | 1.56 61.0% / 39.0% | 1.44 59.0% / 41.0% |
| SOL | 2.43 70.9% / 29.1% | 2.43 70.8% / 29.2% | 2.87 74.2% / 25.8% | 4.82 82.8% / 17.2% | 2.04 67.1% / 32.9% | 1.91 65.7% / 34.3% |
| ZEC | 0.80 44.4% / 55.6% | 0.75 42.9% / 57.1% | 1.78 64.0% / 36.0% | 1.11 52.5% / 47.5% | 0.94 48.3% / 51.7% | 1.00 50.0% / 50.0% |
| MAGIC | 1.06 51.4% / 48.6% | 1.05 51.2% / 48.8% | 1.12 52.7% / 47.3% | 0.77 43.6% / 56.4% | 1.29 56.3% / 43.7% | — |
| SOXL | 3.60 78.3% / 21.7% | 3.01 75.1% / 24.9% | 2.20 68.7% / 31.3% | 2.68 72.8% / 27.2% | 1.79 64.1% / 35.9% | 2.14 68.2% / 31.8% |
| NEAR | 1.18 54.2% / 45.8% | 0.75 42.9% / 57.1% | 1.42 58.7% / 41.3% | 1.80 64.3% / 35.7% | 0.92 47.9% / 52.1% | 1.91 65.7% / 34.3% |
| XRP | 2.41 70.7% / 29.3% | 3.06 75.4% / 24.6% | 3.77 79.0% / 21.0% | 5.50 84.6% / 15.4% | 1.87 65.2% / 34.8% | 2.23 69.1% / 30.9% |
| SPCX | 1.68 62.7% / 37.3% | 2.12 67.9% / 32.1% | 1.26 55.7% / 44.3% | — | 1.24 55.3% / 44.7% | 2.77 73.5% / 26.5% |
| SNDK | 3.58 78.2% / 21.8% | 3.09 75.6% / 24.4% | 1.43 58.9% / 41.1% | 2.33 70.0% / 30.0% | 3.71 78.8% / 21.2% | 3.26 76.5% / 23.5% |
| XAU | 3.33 76.9% / 23.1% | 3.77 79.0% / 21.0% | 2.34 70.0% / 30.0% | 4.32 81.2% / 18.8% | 2.60 72.3% / 27.7% | 2.23 69.0% / 31.0% |
| HYPE | 1.53 60.5% / 39.5% | 2.19 68.7% / 31.3% | 2.64 72.5% / 27.5% | 2.18 68.5% / 31.5% | 1.79 64.1% / 35.9% | 2.57 72.0% / 28.0% |
| US | 0.96 48.9% / 51.1% | — | 0.69 40.7% / 59.3% | 0.87 46.5% / 53.5% | 0.88 46.9% / 53.1% | — |
| WLD | 1.66 62.4% / 37.6% | 1.46 59.3% / 40.7% | 2.47 71.2% / 28.8% | 2.21 68.8% / 31.2% | 1.97 66.3% / 33.7% | 2.13 68.0% / 32.0% |
| CL | 0.91 47.6% / 52.4% | 0.90 47.4% / 52.6% | 1.81 64.4% / 35.6% | — | 0.67 40.1% / 59.9% | — |
| KAIA | 1.21 54.8% / 45.2% | — | 0.95 48.7% / 51.3% | 0.68 40.4% / 59.6% | 0.97 49.2% / 50.8% | — |
| STRK | 1.20 54.5% / 45.5% | 1.00 50.0% / 50.0% | 1.32 57.0% / 43.0% | 1.32 56.9% / 43.1% | 0.90 47.5% / 52.5% | — |
| SUI | 2.06 67.3% / 32.7% | 2.89 74.3% / 25.7% | 3.36 77.1% / 22.9% | 4.07 80.3% / 19.7% | 2.11 67.9% / 32.1% | 2.63 72.4% / 27.6% |
| DOGE | 2.43 70.9% / 29.1% | 4.05 80.2% / 19.8% | 3.59 78.2% / 21.8% | — | 3.29 76.7% / 23.3% | 1.15 53.5% / 46.5% |
| ADA | 2.04 67.1% / 32.9% | 1.66 62.4% / 37.6% | 2.67 72.8% / 27.3% | — | 1.81 64.4% / 35.6% | 1.30 56.6% / 43.4% |
| QNT | 1.00 50.0% / 50.0% | 2.13 68.1% / 31.9% | 1.27 55.9% / 44.1% | — | 1.09 52.1% / 47.9% | 1.56 61.0% / 39.0% |
| RLC | 0.99 49.9% / 50.1% | — | 0.91 47.6% / 52.4% | — | 0.98 49.4% / 50.6% | 1.11 52.6% / 47.4% |
| PUMP | 0.96 49.1% / 50.9% | 1.10 52.4% / 47.6% | — | — | 1.11 52.7% / 47.3% | 0.98 49.4% / 50.6% |
| XAG | 7.45 88.2% / 11.8% | 6.16 86.0% / 14.0% | 3.75 79.0% / 21.1% | — | 4.45 81.6% / 18.4% | 6.69 87.0% / 13.0% |
| CRCL | 5.01 83.4% / 16.6% | 6.96 87.4% / 12.6% | 3.88 79.5% / 20.5% | — | 5.49 84.6% / 15.4% | — |
| MU | 1.83 64.7% / 35.3% | 2.67 72.8% / 27.2% | 1.50 59.9% / 40.1% | — | 1.48 59.7% / 40.3% | 0.64 39.0% / 61.0% |
| ENA | 1.42 58.7% / 41.3% | 1.65 62.3% / 37.7% | 3.00 75.0% / 25.0% | 2.22 68.9% / 31.1% | 2.11 67.8% / 32.2% | 1.50 60.0% / 40.0% |
| BZ | 0.28 21.9% / 78.1% | 0.38 27.5% / 72.5% | 1.06 51.5% / 48.5% | — | 0.40 28.6% / 71.4% | — |
| FIL | 2.27 69.4% / 30.6% | 2.09 67.6% / 32.4% | 2.28 69.5% / 30.4% | — | 1.70 62.9% / 37.1% | 1.86 65.0% / 35.0% |
| UNI | 1.47 59.5% / 40.5% | 1.65 62.3% / 37.7% | 2.11 67.8% / 32.1% | — | 2.45 71.0% / 29.0% | 1.78 64.0% / 36.0% |
| SOXS | 1.66 62.4% / 37.6% | 1.68 62.7% / 37.3% | 1.37 57.8% / 42.2% | — | 1.08 52.0% / 48.0% | 1.00 50.0% / 50.0% |
| ONDO | 2.08 67.5% / 32.5% | 3.51 77.8% / 22.2% | 4.60 82.1% / 17.9% | 7.99 88.9% / 11.1% | 2.46 71.1% / 28.9% | 2.33 70.0% / 30.0% |
| AVAX | 1.91 65.6% / 34.4% | 1.94 66.0% / 34.0% | 2.78 73.5% / 26.4% | — | 1.76 63.8% / 36.2% | 5.13 83.7% / 16.3% |
| MSTR | 1.95 66.1% / 33.9% | 3.58 78.2% / 21.8% | 1.28 56.2% / 43.8% | 7.08 87.6% / 12.4% | 1.39 58.2% / 41.8% | — |
| BAT | 1.12 52.9% / 47.1% | 0.63 38.7% / 61.3% | 0.77 43.4% / 56.6% | — | 0.82 45.2% / 54.8% | — |
| DOT | 2.24 69.1% / 30.9% | 1.28 56.1% / 43.9% | 2.35 70.1% / 29.9% | — | 1.49 59.9% / 40.1% | 2.70 73.0% / 27.0% |
| BNB | 2.18 68.6% / 31.4% | 2.82 73.8% / 26.2% | 2.57 72.0% / 28.0% | — | 1.88 65.2% / 34.8% | 2.06 67.3% / 32.7% |
| ATOM | 1.82 64.5% / 35.5% | 1.27 55.9% / 44.1% | 2.72 73.1% / 26.9% | 1.36 57.7% / 42.3% | 1.25 55.5% / 44.5% | 0.69 41.0% / 59.0% |
| AAVE | 1.66 62.5% / 37.5% | 1.56 60.9% / 39.1% | 1.88 65.2% / 34.8% | — | 1.17 54.0% / 46.0% | 1.78 64.0% / 36.0% |
| SKHYNIX | 3.45 77.5% / 22.5% | 4.11 80.4% / 19.6% | 1.71 63.1% / 36.9% | — | 2.44 70.9% / 29.1% | 2.95 74.7% / 25.3% |
| LINK | 1.60 61.5% / 38.5% | 2.58 72.1% / 27.9% | 2.51 71.5% / 28.5% | — | 1.57 61.1% / 38.9% | 1.97 66.3% / 33.7% |
| OP | 1.69 62.8% / 37.2% | 1.53 60.5% / 39.5% | 2.69 72.9% / 27.1% | — | 1.32 56.8% / 43.2% | 2.03 67.0% / 33.0% |
| TAO | 1.29 56.3% / 43.7% | 2.66 72.7% / 27.3% | 3.36 77.0% / 23.0% | — | 2.23 69.0% / 31.0% | 0.96 49.0% / 51.0% |
| OGN | 0.78 43.8% / 56.2% | — | 0.68 40.6% / 59.4% | 0.88 46.9% / 53.1% | 0.82 45.1% / 54.9% | — |
| LITE | 0.83 45.5% / 54.5% | 0.81 44.8% / 55.2% | 1.12 52.8% / 47.2% | — | 0.38 27.6% / 72.4% | 0.57 36.3% / 63.7% |
| TSLA | 2.12 68.0% / 32.0% | 2.14 68.2% / 31.8% | 1.65 62.2% / 37.8% | — | 1.36 57.6% / 42.4% | — |
| SNXX | 2.78 73.5% / 26.5% | 2.11 67.8% / 32.2% | 1.71 63.1% / 36.9% | — | 1.75 63.7% / 36.3% | 1.50 60.0% / 40.0% |
| KORU | 5.84 85.4% / 14.6% | 3.35 77.0% / 23.0% | 2.47 71.2% / 28.9% | — | 1.60 61.6% / 38.4% | 1.25 55.5% / 44.5% |
| CAP | 1.53 60.4% / 39.6% | 0.53 34.6% / 65.4% | 0.91 47.7% / 52.3% | — | 0.96 48.9% / 51.1% | — |
| INTC | 3.29 76.7% / 23.3% | 5.51 84.6% / 15.4% | 3.63 78.4% / 21.6% | — | 4.74 82.6% / 17.4% | — |
| NVDA | 1.52 60.4% / 39.6% | 2.10 67.7% / 32.3% | 2.64 72.5% / 27.5% | — | 2.49 71.4% / 28.6% | 1.16 53.6% / 46.4% |
| MINA | 1.01 50.1% / 49.9% | 2.02 66.9% / 33.1% | 2.41 70.7% / 29.4% | 1.58 61.3% / 38.7% | 2.71 73.0% / 27.0% | — |
| ARB | 1.15 53.5% / 46.5% | 0.98 49.5% / 50.5% | 2.64 72.5% / 27.5% | — | 2.01 66.8% / 33.2% | 1.70 63.0% / 37.0% |
| SAND | 1.24 55.4% / 44.6% | 2.18 68.6% / 31.4% | 1.72 63.3% / 36.7% | — | 1.28 56.1% / 43.9% | — |
| JCT | 0.87 46.6% / 53.4% | — | 0.71 41.5% / 58.5% | — | 1.14 53.4% / 46.6% | — |
| BCH | 1.65 62.3% / 37.7% | 2.70 73.0% / 27.0% | 2.27 69.5% / 30.5% | — | 1.81 64.4% / 35.6% | 1.00 50.0% / 50.0% |
| GOOGL | 3.82 79.3% / 20.7% | 6.11 85.9% / 14.1% | 4.48 81.8% / 18.3% | — | 4.83 82.8% / 17.2% | 4.43 81.6% / 18.4% |
| SKHY | 1.50 60.0% / 40.0% | 1.81 64.4% / 35.6% | 1.20 54.6% / 45.4% | — | 1.36 57.6% / 42.4% | 1.37 57.8% / 42.2% |
| PEPE | — | 2.57 72.0% / 28.0% | — | — | 2.36 70.3% / 29.7% | 2.27 69.4% / 30.6% |
| ZRO | 0.97 49.2% / 50.8% | — | — | — | — | — |
| APT | 2.02 66.9% / 33.1% | — | — | — | — | — |
| LIT | 1.03 50.6% / 49.4% | — | — | — | — | — |
| XAUT | 1.03 50.8% / 49.2% | — | 2.92 74.5% / 25.5% | — | 2.10 67.7% / 32.3% | 2.41 70.7% / 29.3% |
| ASTER | 1.53 60.5% / 39.5% | — | — | — | — | — |
| TIA | 2.09 67.6% / 32.4% | — | — | — | — | — |
| JUP | 2.01 66.7% / 33.3% | — | — | — | — | — |
| FET | 1.47 59.6% / 40.4% | — | — | — | — | — |
| INJ | 0.76 43.2% / 56.8% | — | — | — | — | — |
| LTC | 1.98 66.4% / 33.6% | — | — | — | — | — |
| MET | 1.02 50.5% / 49.5% | — | — | — | — | — |
| TRUMP | 1.59 61.4% / 38.6% | — | — | — | — | — |
| GRAM | 1.44 59.1% / 40.9% | — | — | — | — | — |
| XMR | 0.73 42.2% / 57.8% | — | — | — | — | — |
| ZK | 1.66 62.3% / 37.7% | — | — | — | — | — |
| HBAR | 1.19 54.3% / 45.8% | — | — | — | — | — |
| PENGU | 0.99 49.9% / 50.1% | — | — | — | — | — |
| USELESS | 0.61 38.0% / 62.0% | — | — | — | — | — |
| XPL | 0.91 47.7% / 52.3% | — | — | — | — | — |
| XLM | 1.03 50.8% / 49.2% | — | — | — | — | — |
| CRV | 0.91 47.5% / 52.5% | — | — | — | — | — |
| ICP | 1.19 54.3% / 45.7% | — | — | — | — | — |
| VVV | 0.57 36.2% / 63.8% | — | — | — | — | — |
| PAXG | 2.73 73.2% / 26.8% | — | — | — | — | — |
| LPT | 1.94 66.0% / 34.0% | — | — | — | — | — |
| 龙虾 | 2.12 67.9% / 32.1% | — | — | — | — | — |
| PYTH | 1.85 64.9% / 35.1% | — | — | — | — | — |
| XAI | 1.91 65.6% / 34.4% | — | — | — | — | — |
| WLFI | 1.06 51.4% / 48.6% | — | — | — | — | — |
| SEI | 0.93 48.2% / 51.8% | — | — | — | — | — |
| NIGHT | 1.05 51.1% / 48.9% | — | — | — | — | — |
| TRX | 1.11 52.6% / 47.4% | — | — | — | — | — |
| GALA | 1.61 61.7% / 38.3% | — | — | — | — | — |
| VIRTUAL | 0.77 43.4% / 56.6% | — | — | — | — | — |
| ALGO | 0.90 47.4% / 52.6% | — | — | — | — | — |
| ETHFI | 0.72 41.9% / 58.1% | — | — | — | — | — |
| APR | 2.16 68.3% / 31.7% | — | — | — | — | — |
| DASH | 0.88 46.9% / 53.1% | — | — | — | — | — |
| GRASS | 1.02 50.4% / 49.6% | — | — | — | — | — |
| LDO | 0.91 47.7% / 52.3% | — | — | — | — | — |
| W | 1.48 59.7% / 40.3% | — | — | — | — | — |
Razão = contas long ÷ contas short. Valores acima de 1 significam mais contas líquidas long; a barra verde/vermelha mostra a divisão long% vs short% por corretora.
All Long/Short Ratio Pages (334)
Sobre a matriz de razão long/short
De onde vêm os dados
Os dados long/short desta página vêm das APIs estatísticas oficiais das grandes corretoras de derivativos, como Binance, OKX e Bybit. Há três medidas independentes entre si — a razão por contas, a razão por posições e a razão de compra/venda taker —, e as páginas de top traders contam apenas as maiores contas de cada corretora. Os números são atualizados a cada 5 minutos, aproximadamente; a frequência de publicação de cada corretora aparece no gráfico.
O que cada número significa
A razão por contas compara quantas contas estão compradas (net long) versus vendidas (net short). A razão de posições dos top traders compara o tamanho nocional das posições long e short das maiores contas. A razão taker compra/venda compara ordens de compra a mercado agressivas com ordens de venda. Net Long vs Net Short acompanha esse equilíbrio ao longo do tempo, e as páginas BitMEX/Bitfinex mostram posições de margem reais. Valor 1,0 significa equilíbrio; 2,0, o dobro de longs em relação aos shorts.
Como o cálculo é feito
Razão por contas = contas net long ÷ contas net short. Razão de posições = nocional long ÷ nocional short. Razão taker = volume de compra agressiva ÷ volume de venda agressiva. As três são calculadas pela própria corretora; exibimos os valores oficiais sem recalculá-los.
Como interpretar os dados (três cenários)
1. Quando a razão por contas do varejo atinge um extremo altista enquanto a razão de posições dos top traders recua, a multidão e o dinheiro grande discordam — historicamente, um alerta contrário.
2. Um salto na razão de compra taker reflete perseguição de momentum de curto prazo; se o OI não sobe junto, esses impulsos costumam se esgotar rápido.
3. Viradas bruscas nas posições de margem long ou short da Bitfinex revelam reposicionamento de grandes traders e costumam anteceder movimentos direcionais de preço.
Interpretações equivocadas comuns
As três medidas respondem a perguntas diferentes e muitas vezes apontam para lados opostos — nunca tire a média delas nem use uma no lugar da outra.
A razão long/short mede sentimento, não fluxo: 70% das contas compradas pode conviver com um mercado equilibrado em valor USD, porque os tamanhos das posições diferem.
Limitações
Só entram as corretoras que publicam essas estatísticas, e cada uma define top traders do seu jeito. A razão por contas é fortemente influenciada por contas pequenas, e posições de hedge podem ser contadas dos dois lados.
Atualização e versões
Os dados são renovados a cada 5 minutos, aproximadamente; a frequência de cada corretora e as mudanças de definição são documentadas e versionadas aqui. Apenas informativo — não é recomendação de investimento.