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 | 1.03 50.8% / 49.3% | 1.15 53.5% / 46.5% | 1.36 57.7% / 42.3% | 1.41 58.6% / 41.4% | 0.82 45.0% / 55.0% | 1.16 53.7% / 46.3% |
| ETH | 2.27 69.4% / 30.6% | 1.58 61.2% / 38.8% | 2.36 70.2% / 29.8% | 2.67 72.8% / 27.3% | 1.07 51.6% / 48.4% | 1.06 51.5% / 48.5% |
| ZEC | 0.56 36.0% / 64.0% | 0.51 33.8% / 66.2% | 1.41 58.5% / 41.5% | 0.91 47.5% / 52.5% | 0.51 33.8% / 66.2% | 0.89 47.0% / 53.0% |
| SPCX | 1.94 66.0% / 34.0% | 2.40 70.6% / 29.4% | 1.68 62.6% / 37.4% | 1.82 64.5% / 35.5% | 1.57 61.2% / 38.8% | 3.71 78.8% / 21.2% |
| SOL | 2.32 69.8% / 30.1% | 2.23 69.0% / 31.0% | 2.97 74.8% / 25.2% | 5.17 83.8% / 16.2% | 1.86 65.1% / 34.9% | 2.00 66.7% / 33.3% |
| SOXL | 5.15 83.7% / 16.3% | — | 3.96 79.8% / 20.2% | 3.46 77.6% / 22.4% | 3.29 76.7% / 23.3% | 8.00 88.9% / 11.1% |
| XAU | 3.86 79.4% / 20.6% | — | 3.02 75.1% / 24.9% | 6.15 86.0% / 14.0% | 4.51 81.8% / 18.2% | 4.00 80.0% / 20.0% |
| SNDK | 2.71 73.0% / 26.9% | — | 3.24 76.4% / 23.6% | 2.65 72.6% / 27.4% | 2.27 69.4% / 30.6% | 2.33 70.0% / 30.0% |
| KORU | 6.76 87.1% / 12.9% | — | 2.78 73.6% / 26.4% | 1.21 54.8% / 45.2% | 2.63 72.5% / 27.5% | 5.41 84.4% / 15.6% |
| SKHYNIX | 7.05 87.6% / 12.4% | 5.85 85.4% / 14.6% | 6.69 87.0% / 13.0% | — | 4.01 80.0% / 20.0% | 4.50 81.8% / 18.2% |
| XRP | 2.38 70.4% / 29.6% | 3.13 75.8% / 24.2% | 3.62 78.4% / 21.6% | 5.17 83.8% / 16.2% | 2.47 71.2% / 28.8% | 2.16 68.4% / 31.6% |
| NEAR | 1.17 53.9% / 46.1% | 1.05 51.2% / 48.8% | 1.57 61.0% / 39.0% | 1.61 61.6% / 38.4% | 1.07 51.7% / 48.3% | 1.83 64.6% / 35.4% |
| DOOD | 1.90 65.5% / 34.5% | 1.70 63.0% / 37.0% | 1.14 53.4% / 46.6% | 0.75 42.8% / 57.2% | 1.46 59.4% / 40.6% | — |
| HYPE | 1.85 64.9% / 35.1% | 2.32 69.9% / 30.1% | 2.95 74.7% / 25.3% | — | 1.71 63.1% / 36.9% | 1.50 60.0% / 40.0% |
| IOST | 0.87 46.5% / 53.5% | 0.57 36.3% / 63.7% | 0.71 41.5% / 58.5% | 0.58 36.5% / 63.5% | 0.81 44.6% / 55.4% | — |
| CL | 0.36 26.2% / 73.8% | 0.39 28.1% / 71.9% | 0.81 44.7% / 55.3% | — | 0.37 26.8% / 73.2% | — |
| SKHY | 2.36 70.2% / 29.8% | 2.65 72.6% / 27.4% | 1.60 61.6% / 38.4% | — | 1.77 63.9% / 36.1% | 2.46 71.1% / 28.9% |
| SNXX | 2.84 74.0% / 26.0% | 2.03 67.0% / 33.0% | 1.30 56.5% / 43.5% | — | 1.97 66.3% / 33.7% | 1.89 65.4% / 34.6% |
| SOXS | 0.84 45.6% / 54.4% | 0.86 46.2% / 53.8% | 1.03 50.8% / 49.2% | — | 1.02 50.5% / 49.5% | 1.13 53.0% / 47.0% |
| WLD | 1.63 62.0% / 38.0% | — | 2.08 67.6% / 32.4% | 1.64 62.1% / 37.9% | 1.27 55.9% / 44.1% | 1.50 60.0% / 40.0% |
| XAG | 8.49 89.5% / 10.5% | 7.61 88.4% / 11.6% | 4.38 81.4% / 18.6% | — | 5.47 84.5% / 15.5% | 7.33 88.0% / 12.0% |
| MU | 2.54 71.8% / 28.2% | 4.33 81.2% / 18.8% | 3.05 75.3% / 24.7% | 3.49 77.8% / 22.3% | 2.37 70.3% / 29.7% | 2.85 74.0% / 26.0% |
| ENA | 1.34 57.4% / 42.6% | 1.39 58.2% / 41.8% | 2.29 69.6% / 30.4% | 2.04 67.1% / 32.9% | 1.82 64.5% / 35.5% | 2.96 74.7% / 25.3% |
| JCT | 0.67 40.0% / 60.0% | — | 0.32 24.3% / 75.7% | 0.44 30.5% / 69.5% | 0.42 29.8% / 70.2% | 0.57 36.3% / 63.7% |
| DOGE | 2.59 72.1% / 27.9% | 3.10 75.6% / 24.4% | 3.62 78.4% / 21.6% | 4.25 81.0% / 19.1% | 2.62 72.4% / 27.6% | 1.15 53.5% / 46.5% |
| BZ | 0.29 22.5% / 77.5% | 0.33 24.8% / 75.2% | 0.73 42.1% / 57.9% | — | 0.38 27.6% / 72.4% | — |
| MSTR | 1.70 63.0% / 37.0% | 3.26 76.5% / 23.5% | 2.15 68.3% / 31.7% | — | 1.65 62.3% / 37.7% | — |
| PUMP | 0.80 44.5% / 55.5% | 1.17 53.9% / 46.1% | — | — | 1.02 50.5% / 49.5% | 1.57 61.1% / 38.9% |
| UNI | 1.68 62.6% / 37.4% | 2.18 68.6% / 31.4% | 2.10 67.8% / 32.2% | — | 1.96 66.2% / 33.8% | 1.65 62.2% / 37.8% |
| TSLA | 2.20 68.8% / 31.2% | 1.89 65.4% / 34.6% | 1.95 66.1% / 33.9% | — | 1.20 54.5% / 45.5% | — |
| CRCL | 2.99 74.9% / 25.1% | 5.60 84.8% / 15.2% | 2.75 73.3% / 26.7% | — | 2.04 67.1% / 32.9% | — |
| BTW | 0.73 42.3% / 57.7% | — | 0.89 47.0% / 53.0% | 0.51 33.8% / 66.2% | 0.97 49.3% / 50.7% | 0.72 41.8% / 58.2% |
| SUI | 2.02 66.9% / 33.1% | 2.67 72.8% / 27.2% | 3.72 78.8% / 21.2% | — | 1.95 66.1% / 33.9% | 2.23 69.1% / 30.9% |
| AVAX | 1.45 59.2% / 40.8% | 1.76 63.8% / 36.2% | 2.65 72.6% / 27.4% | — | 1.57 61.1% / 38.9% | 1.72 63.3% / 36.7% |
| LIT | 1.22 55.0% / 45.0% | 0.46 31.5% / 68.5% | 1.53 60.5% / 39.5% | — | 0.91 47.5% / 52.5% | 1.97 66.3% / 33.7% |
| META | 1.07 51.7% / 48.3% | 1.27 55.9% / 44.1% | 1.46 59.4% / 40.6% | — | 1.45 59.1% / 40.9% | 0.96 48.9% / 51.1% |
| NVDA | 2.58 72.1% / 27.9% | 3.34 77.0% / 23.0% | 3.50 77.8% / 22.2% | — | 1.88 65.3% / 34.7% | 1.37 57.8% / 42.2% |
| STRK | 1.01 50.3% / 49.7% | 2.63 72.5% / 27.5% | 3.11 75.7% / 24.3% | — | 1.44 59.1% / 40.9% | 1.06 51.5% / 48.5% |
| XMR | 1.19 54.3% / 45.7% | — | 1.52 60.3% / 39.7% | 1.01 50.2% / 49.8% | 0.85 45.8% / 54.2% | 0.33 25.0% / 75.0% |
| BNB | 2.44 70.9% / 29.1% | 2.73 73.2% / 26.8% | 2.79 73.6% / 26.4% | — | 1.62 61.8% / 38.2% | 1.77 63.9% / 36.1% |
| QNT | 0.94 48.4% / 51.6% | 1.71 63.1% / 36.9% | 1.48 59.7% / 40.3% | — | 1.40 58.3% / 41.7% | 2.27 69.4% / 30.6% |
| INJ | 1.65 62.3% / 37.8% | 1.64 62.1% / 37.9% | 2.10 67.8% / 32.2% | — | 0.49 33.0% / 67.0% | — |
| 1000PEPE | 2.59 72.2% / 27.9% | — | 3.21 76.2% / 23.8% | — | — | — |
| PEPE | — | 2.18 68.6% / 31.4% | — | 2.06 67.3% / 32.7% | 1.82 64.5% / 35.5% | 1.72 63.3% / 36.7% |
| QQQ | 2.11 67.9% / 32.1% | 2.44 70.9% / 29.1% | 1.51 60.2% / 39.8% | — | 1.38 58.0% / 42.0% | 2.57 72.0% / 28.0% |
| AAVE | 1.25 55.5% / 44.5% | 1.68 62.7% / 37.3% | 1.80 64.3% / 35.7% | — | 1.26 55.7% / 44.3% | 3.13 75.8% / 24.2% |
| ARB | 1.54 60.6% / 39.4% | 1.57 61.1% / 38.9% | 2.72 73.2% / 26.9% | — | 1.61 61.7% / 38.3% | 1.27 56.0% / 44.0% |
| ADA | 1.88 65.3% / 34.8% | 2.46 71.1% / 28.9% | 2.78 73.5% / 26.4% | — | 2.32 69.8% / 30.2% | 1.83 64.6% / 35.4% |
| SAMSUNG | 3.16 76.0% / 24.1% | 3.43 77.4% / 22.6% | 2.85 74.0% / 26.0% | — | 2.29 69.6% / 30.4% | 2.39 70.5% / 29.5% |
| XAUT | 0.87 46.6% / 53.4% | — | 3.21 76.3% / 23.7% | — | 2.24 69.2% / 30.8% | 3.00 75.0% / 25.0% |
| FIL | 1.17 53.9% / 46.1% | 2.59 72.1% / 27.9% | 2.10 67.8% / 32.2% | — | 1.94 66.0% / 34.0% | 2.92 74.5% / 25.5% |
| INTC | 4.57 82.1% / 17.9% | 6.80 87.2% / 12.8% | 4.48 81.7% / 18.3% | — | 4.60 82.2% / 17.8% | — |
| TAO | 1.32 57.0% / 43.0% | 2.46 71.1% / 28.9% | 3.90 79.6% / 20.4% | — | 2.09 67.6% / 32.4% | 0.85 46.0% / 54.0% |
| LINK | 1.61 61.6% / 38.4% | 2.61 72.3% / 27.7% | 2.37 70.3% / 29.7% | — | 1.68 62.6% / 37.4% | 1.65 62.2% / 37.8% |
| DRAM | 1.89 65.4% / 34.6% | 3.62 78.4% / 21.6% | 1.82 64.5% / 35.5% | — | 1.70 63.0% / 37.0% | 3.00 75.0% / 25.0% |
| GOOGL | 4.38 81.4% / 18.6% | 5.09 83.6% / 16.4% | 3.59 78.2% / 21.8% | — | 3.78 79.1% / 20.9% | 4.41 81.5% / 18.5% |
| IRYS | 1.67 62.5% / 37.5% | — | — | — | — | — |
| TIA | 1.62 61.8% / 38.2% | 2.83 73.9% / 26.1% | 2.61 72.3% / 27.7% | — | 1.65 62.3% / 37.7% | 2.85 74.0% / 26.0% |
| Q | 0.89 47.1% / 52.9% | — | — | — | — | — |
| TRUMP | 1.65 62.3% / 37.7% | — | — | — | — | — |
| ALT | 1.23 55.1% / 44.9% | — | — | — | — | — |
| BCH | 2.01 66.7% / 33.3% | 2.44 70.9% / 29.1% | 2.17 68.5% / 31.5% | — | 1.72 63.3% / 36.7% | 1.75 63.6% / 36.4% |
| BIRB | 2.02 66.9% / 33.1% | — | — | — | — | — |
| LTC | 1.77 63.9% / 36.1% | — | — | — | — | — |
| ONDO | 1.49 59.9% / 40.1% | — | — | — | — | — |
| ZRO | 0.94 48.5% / 51.5% | — | — | — | — | — |
| ASTER | 2.20 68.8% / 31.3% | — | — | — | — | — |
| DOT | 2.14 68.1% / 31.9% | — | — | — | — | — |
| XLM | 1.03 50.8% / 49.2% | — | — | — | — | — |
| PENGU | 1.16 53.7% / 46.3% | — | — | — | — | — |
| APT | 1.63 62.0% / 38.0% | — | — | — | — | — |
| HBAR | 1.21 54.8% / 45.2% | — | — | — | — | — |
| FET | 1.26 55.8% / 44.2% | — | — | — | — | — |
| VVV | 1.09 52.1% / 47.9% | — | — | — | — | — |
| W | 0.79 44.1% / 55.9% | — | — | — | — | — |
| USELESS | 0.67 39.9% / 60.1% | — | — | — | — | — |
| CRV | 1.62 61.8% / 38.2% | — | — | — | — | — |
| PAXG | 2.90 74.3% / 25.6% | — | — | — | — | — |
| DASH | 1.10 52.4% / 47.6% | — | — | — | — | — |
| XPL | 0.87 46.5% / 53.5% | — | — | — | — | — |
| OP | 1.08 52.0% / 48.0% | — | — | — | — | — |
| SAND | 1.00 50.1% / 49.9% | — | — | — | — | — |
| AERO | 0.98 49.5% / 50.5% | — | — | — | — | — |
| COMP | 1.42 58.7% / 41.3% | — | — | — | — | — |
| TRX | 1.13 53.1% / 46.9% | — | — | — | — | — |
| SEI | 1.03 50.7% / 49.3% | — | — | — | — | — |
| APR | 2.09 67.6% / 32.4% | — | — | — | — | — |
| ZEREBRO | 1.24 55.3% / 44.7% | — | — | — | — | — |
| ICP | 1.09 52.2% / 47.8% | — | — | — | — | — |
| GRASS | 0.86 46.4% / 53.6% | — | — | — | — | — |
| FARTCOIN | 1.10 52.5% / 47.5% | — | — | — | — | — |
| JUP | 1.26 55.8% / 44.2% | — | — | — | — | — |
| MOODENG | 1.99 66.5% / 33.5% | — | — | — | — | — |
| ETC | 1.43 58.8% / 41.2% | — | — | — | — | — |
| LDO | 1.12 52.7% / 47.3% | — | — | — | — | — |
| ARC | 1.10 52.4% / 47.6% | — | — | — | — | — |
| ETHFI | 1.69 62.9% / 37.1% | — | — | — | — | — |
| CHIP | 0.60 37.4% / 62.6% | — | — | — | — | — |
| WLFI | 0.81 44.8% / 55.2% | — | — | — | — | — |
| MORPHO | 0.91 47.6% / 52.4% | — | — | — | — | — |
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 (347)
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.