{"id":39605,"date":"2026-05-07T21:58:27","date_gmt":"2026-05-07T21:58:27","guid":{"rendered":"https:\/\/volity.io\/blog\/crypto-leverage-trading-explained-es\/"},"modified":"2026-06-01T14:04:49","modified_gmt":"2026-06-01T14:04:49","slug":"crypto-leverage-trading-explained-es","status":"publish","type":"post","link":"https:\/\/volity.io\/es\/cripto\/crypto-leverage-trading-explained-es\/","title":{"rendered":"Trading cripto con apalancamiento explicado"},"content":{"rendered":"\n    <style>\n    .vd-wrap {\n        display: flex;\n        align-items: flex-start;\n        gap: 20px;\n        background: #ffffff;\n        border: 1px solid #f2f4f7;\n        border-left: 4px solid #c0392b;\n        border-radius: 12px;\n        padding: 24px;\n        margin: 30px 0;\n        box-sizing: border-box;\n        width: 100%;\n        box-shadow: 0 4px 20px rgba(0,0,0,0.04);\n        position: relative;\n        overflow: hidden;\n    }\n    .vd-wrap::after {\n        content: \"\";\n        position: absolute;\n        right: -20px;\n        bottom: -20px;\n        width: 100px;\n        height: 100px;\n        background: radial-gradient(circle, rgba(192, 57, 43, 0.03) 0%, transparent 70%);\n        pointer-events: none;\n    }\n    .vd-icon {\n        flex-shrink: 0;\n        background: #fff5f4;\n        border: 1px solid #fee2e1;\n        border-radius: 8px;\n        width: 40px;\n        height: 40px;\n        display: flex;\n        align-items: center;\n        justify-content: center;\n    }\n    .vd-icon svg { width: 22px; height: 22px; }\n    .vd-content { flex: 1; min-width: 0; }\n    .vd-label {\n        display: block;\n        font-size: 11px;\n        font-weight: 800;\n        letter-spacing: 0.1em;\n        text-transform: uppercase;\n        color: #c0392b;\n        margin-bottom: 8px;\n        font-family: \"Inter\", sans-serif;\n    }\n    .vd-text {\n        font-size: 14px;\n        line-height: 1.6;\n        color: #475467;\n        margin: 0;\n        font-family: \"Inter\", sans-serif;\n    }\n    .vd-text p { margin: 0 0 10px 0; }\n    .vd-text p:last-child { margin-bottom: 0; }\n    .vd-text strong { color: #101828; font-weight: 600; }\n    .vd-text a { color: #c0392b; text-decoration: underline; }\n    @media (max-width: 600px) {\n        .vd-wrap { flex-direction: column; gap: 12px; padding: 20px; }\n        .vd-icon { width: 32px; height: 32px; }\n    }\n    <\/style>\n\n    <div class=\"vd-wrap\" role=\"alert\" aria-label=\"Divulgaci\u00f3n de riesgos\">\n        <div class=\"vd-icon\">\n            <svg viewBox=\"0 0 24 24\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\">\n                <path d=\"M12 9V14M12 17.01L12.01 16.998M12 21C16.9706 21 21 16.9706 21 12C21 7.02944 16.9706 3 12 3C7.02944 3 3 7.02944 3 12C3 16.9706 7.02944 21 12 21Z\" stroke=\"#c0392b\" stroke-width=\"2\" stroke-linecap=\"round\" stroke-linejoin=\"round\"\/>\n            <\/svg>\n        <\/div>\n        <div class=\"vd-content\">\n            <span class=\"vd-label\">Divulgaci\u00f3n de Riesgo Regulatorio<\/span>\n            <div class=\"vd-text\"><p>Invertir en productos financieros conlleva riesgos. Las p\u00e9rdidas pueden superar el valor de su inversi\u00f3n inicial.<\/p><\/div>\n        <\/div>\n    <\/div>\n\n\n\n\n\n<div class=\"wp-block-group volity-quick-answer\" data-volity-quick-answer=\"2026-05-08\" style=\"border-color:#0066cc;border-width:4px;border-radius:8px;padding:20px;background:#f7f9fc;border-left:4px solid #0066cc\"><div class=\"wp-block-group__inner-container is-layout-flow wp-block-group-is-layout-flow\">\n\n<h2 class=\"wp-block-heading volity-qa-heading\">Respuesta r\u00e1pida<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">El trading cripto con apalancamiento utiliza capital prestado de un br\u00f3ker o un exchange para amplificar el tama\u00f1o de la posici\u00f3n sobre los movimientos de precio de las criptomonedas. El apalancamiento minorista en la UE est\u00e1 limitado a 1:2 (50 % de margen) seg\u00fan las reglas alineadas con MiCA; los lugares offshore ofrecen de 50x a 125x con un riesgo de liquidaci\u00f3n mucho mayor. Las matem\u00e1ticas: un apalancamiento de 10x significa que un movimiento adverso del 10 % liquida toda la posici\u00f3n. La mayor\u00eda de los traders cripto minoristas apalancados se arruinan; los supervivientes dimensionan de forma conservadora.<\/p>\n\n<\/div><\/div>\n\n\n<p>El trading cripto con apalancamiento es exposici\u00f3n prestada: usted deposita una fracci\u00f3n del nocional de la posici\u00f3n como margen, el br\u00f3ker financia el resto, y su beneficio o p\u00e9rdida se acumula sobre el tama\u00f1o completo. A 1:2, el l\u00edmite que se aplica a los clientes minoristas en el EEE, 1.000 $ de margen le dan 2.000 $ de exposici\u00f3n cripto. La mec\u00e1nica es sencilla. La disciplina no.<\/p>\n\n<h2>\u00bfQu\u00e9 significa realmente \u00abapalancamiento 1:2\u00bb?<\/h2>\n<p>Es la proporci\u00f3n entre el tama\u00f1o de la posici\u00f3n y el margen. 1:2 significa 1 $ de margen por cada 2 $ de nocional. Un movimiento adverso del 10 % sobre la posici\u00f3n es un drawdown del 20 % sobre el margen. Un movimiento adverso del 50 % borra el margen por completo, que es tambi\u00e9n donde se activa la liquidaci\u00f3n para impedir que la p\u00e9rdida siga corriendo. La protecci\u00f3n contra saldo negativo en las cuentas minoristas limita la p\u00e9rdida al efectivo depositado; no puede deber m\u00e1s al br\u00f3ker.<\/p>\n\n<h2>\u00bfCu\u00e1les son los l\u00edmites de apalancamiento?<\/h2>\n<p>Las medidas de intervenci\u00f3n de productos de la ESMA fijan el marco minorista en el EEE:<\/p>\n<ul>\n<li><strong>Cripto: 1:2<\/strong>. El l\u00edmite m\u00e1s estricto, que refleja la volatilidad y los mercados 24\/7.<\/li>\n<li>Pares FX principales: 1:30<\/li>\n<li>FX no principal, \u00edndices principales, oro: 1:20<\/li>\n<li>Otras materias primas, \u00edndices de acciones no principales: 1:10<\/li>\n<li>Acciones individuales: 1:5<\/li>\n<\/ul>\n<p>Los clientes profesionales a petici\u00f3n, que cumplen los criterios de idoneidad de MiFID II (cartera superior a 500.000 EUR, historial de transacciones suficiente, experiencia laboral relevante), pueden acceder a un apalancamiento mayor. Los l\u00edmites minoristas no son negociables.<\/p>\n\n<h2>\u00bfC\u00f3mo funciona la liquidaci\u00f3n?<\/h2>\n<p>Tres umbrales:<\/p>\n<ol>\n<li><strong>Margen inicial<\/strong>: el efectivo requerido para abrir. 50 % del nocional a 1:2.<\/li>\n<li><strong>Margen de mantenimiento<\/strong>: el suelo de capital que mantiene viva la posici\u00f3n. Por debajo, est\u00e1 en estado de llamada de margen.<\/li>\n<li><strong>Precio de liquidaci\u00f3n<\/strong>: el nivel al que el br\u00f3ker cierra autom\u00e1ticamente la posici\u00f3n para detener la sangr\u00eda.<\/li>\n<\/ol>\n<p>Ejemplo concreto. BTC largo a 60.000 $ con 5.000 $ de margen (1:2 sobre 10.000 $ de nocional). Margen de mantenimiento fijado en el 25 %. La posici\u00f3n se liquida cuando el capital cae a 2.500 $, lo que corresponde a una ca\u00edda de aproximadamente el 25 % en el BTC, o unos 45.000 $. Con la protecci\u00f3n contra saldo negativo, esos 5.000 $ son el l\u00edmite de su p\u00e9rdida.<\/p>\n\n<h2>\u00bfD\u00f3nde vive el riesgo real?<\/h2>\n<p>En tres lugares, ordenados por lo que vemos que mata cuentas:<\/p>\n<ol>\n<li><strong>Dimensionamiento de posiciones<\/strong>. Casi toda cuenta reventada se remonta a arriesgar demasiado por operaci\u00f3n. La regla del 1 % (no m\u00e1s del 1 % del capital en riesgo por posici\u00f3n) es aburrida y eficaz.<\/li>\n<li><strong>Cambios de r\u00e9gimen de volatilidad<\/strong>. El Bitcoin puede moverse de lado durante semanas y luego moverse un 8 % en 30 minutos con un solo catalizador de noticias. Un stop dimensionado seg\u00fan la volatilidad de la semana pasada es err\u00f3neo esta semana.<\/li>\n<li><strong>Gaps nocturnos y de fin de semana<\/strong>. La cripto se opera 24\/7 pero la liquidez se adelgaza los fines de semana. Los spreads se ampl\u00edan, las mechas se profundizan, y un stop puede ejecutarse lejos del precio anunciado.<\/li>\n<\/ol>\n\n<h2>\u00bfCu\u00e1nto cuesta?<\/h2>\n<ul>\n<li><strong>Spread<\/strong>. Normalmente de 1 a 3 puntos b\u00e1sicos en BTC\/USD, m\u00e1s amplio en alts.<\/li>\n<li><strong>Financiaci\u00f3n nocturna<\/strong>. Cobrada por d\u00eda mantenido, visible en la plataforma por s\u00edmbolo.<\/li>\n<li><strong>Slippage<\/strong>. Significativo en mercados r\u00e1pidos; presupueste de 5 a 15 pb en las ejecuciones de stop durante las noticias.<\/li>\n<\/ul>\n\n<h2>\u00bfCu\u00e1ndo tiene sentido?<\/h2>\n<p>Dos casos claros. Primero, operaciones direccionales de corta duraci\u00f3n donde la convicci\u00f3n es alta y el coste de mantenimiento es bajo. Segundo, cubrir un stack spot existente para neutralizar el riesgo bajista a corto plazo sin vender y cristalizar un evento fiscal. Cualquier cosa m\u00e1s all\u00e1 de estos dos empieza a parecer apuesta disfrazada de estrategia.<\/p>\n\n<h2>Lo que sale mal<\/h2>\n<ul>\n<li><strong>A\u00f1adir a las posiciones perdedoras<\/strong>. La v\u00eda r\u00e1pida hacia la liquidaci\u00f3n.<\/li>\n<li><strong>Sin stop<\/strong>. Una posici\u00f3n apalancada sin una salida predefinida es una posici\u00f3n que no controla.<\/li>\n<li><strong>Operar las noticias<\/strong>. Los primeros 30 segundos tras una publicaci\u00f3n del CPI o un titular de la SEC no son territorio minorista; la latencia y la prioridad de cola deciden qui\u00e9n se ejecuta.<\/li>\n<\/ul>\n\n<h2>El trading cripto con apalancamiento en Volity<\/h2>\n<p>Volity ofrece exposici\u00f3n a CFD apalancados sobre m\u00e1s de 20 criptomonedas. El apalancamiento minorista est\u00e1 limitado a 1:2 (ESMA). Los clientes profesionales a petici\u00f3n pueden acceder a un apalancamiento mayor sujeto a una evaluaci\u00f3n de idoneidad MiFID II. La protecci\u00f3n contra saldo negativo se aplica. La ejecuci\u00f3n corre a cargo de UBK Markets Ltd (CySEC 186\/12). Los clientes minoristas elegibles est\u00e1n cubiertos por el Fondo Chipriota de Compensaci\u00f3n de Inversores hasta 20.000 EUR por cliente por firma.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<div class=\"wp-block-group volity-authority-footer\" data-volity-authority=\"seo-2026-05-08-custom\"><div class=\"wp-block-group__inner-container is-layout-flow wp-block-group-is-layout-flow\">\n\n<h3 class=\"wp-block-heading\">Fuentes verificadas<\/h3>\n\n\n\n<ul class=\"wp-block-list\"><li><a href=\"https:\/\/www.esma.europa.eu\/\" rel=\"noopener\" target=\"_blank\">Reglas de la ESMA sobre apalancamiento cripto<\/a><\/li><li><a href=\"https:\/\/www.coingecko.com\/\" rel=\"noopener\" target=\"_blank\">Datos de mercado de CoinGecko<\/a><\/li><li><a href=\"https:\/\/www.fca.org.uk\/\" rel=\"noopener\" target=\"_blank\">Orientaci\u00f3n cripto de la FCA<\/a><\/li><\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Relacionado en Volity<\/h3>\n\n\n\n<ul class=\"wp-block-list\"><li><a href=\"https:\/\/volity.io\/es\/crypto\/crypto-leverage-trading-explained\/\">Trading cripto con apalancamiento<\/a><\/li><li><a href=\"https:\/\/volity.io\/es\/crypto\/leveraged-crypto-trading\/\">Trading cripto apalancado<\/a><\/li><li><a href=\"https:\/\/volity.io\/es\/crypto\/crypto-margin-trading\/\">Trading cripto con margen<\/a><\/li><li><a href=\"https:\/\/volity.io\/es\/crypto\/crypto-margin-trading-mechanics\/\">La mec\u00e1nica del trading cripto con margen<\/a><\/li><li><a href=\"https:\/\/volity.io\/es\/glossary\/what-is-leverage-in-forex\/\">Qu\u00e9 es el apalancamiento en forex<\/a><\/li><\/ul>\n\n\n\n<p class=\"volity-last-reviewed wp-block-paragraph\" style=\"font-size:13px;color:#5a6577;margin-top:18px\"><em>\u00daltima revisi\u00f3n: 2026-05-08 por Alexander Bennett, analista financiero principal en Volity. Actualizamos este art\u00edculo siempre que cambian los datos de mercado subyacentes, el marco regulatorio o las funcionalidades de la plataforma.<\/em><\/p>\n\n<\/div><\/div>\n\n\n\n    <style>\n    .volity-coi {\n        background: #fff;\n        border: 1px solid #c5d8ee;\n        border-radius: 8px;\n        margin: 32px 0;\n        font-family: \"Inter\", sans-serif;\n        font-size: 13.5px;\n        line-height: 1.75;\n        color: #4a4a4a;\n        box-sizing: border-box;\n        width: 100%;\n        overflow: hidden;\n    }\n    .volity-coi .coi-heading {\n        display: block;\n        background: #2c6fad;\n        color: #fff;\n        font-size: 11px;\n        font-weight: 700;\n        letter-spacing: 0.09em;\n        text-transform: uppercase;\n        padding: 9px 22px;\n        margin: 0;\n    }\n    .volity-coi .coi-body { padding: 16px 22px; }\n    .volity-coi .coi-body p { margin: 0 0 10px 0; }\n    .volity-coi .coi-body p:last-child { margin-bottom: 0; }\n    .volity-coi a { color: #2c6fad; text-decoration: underline; }\n    @media(max-width:480px) {\n        .volity-coi .coi-body { padding: 14px 16px; font-size: 13px; }\n        .volity-coi .coi-heading { padding: 8px 16px; }\n    }\n    <\/style>\n    <div class=\"volity-coi\" role=\"note\">\n        <span class=\"coi-heading\">\u24d8 Divulgaci\u00f3n<\/span>\n        <div class=\"coi-body\"><p>Volity opera una plataforma de trading y tambi\u00e9n publica contenido educativo y anal\u00edtico sobre trading. El contenido de esta p\u00e1gina es solo con fines educativos y no debe considerarse asesoramiento financiero. Volity puede beneficiarse comercialmente cuando los lectores abren cuentas de trading a trav\u00e9s de enlaces en este sitio.<\/p><p>Nuestro contenido se produce y revisa seg\u00fan <a href=\"https:\/\/volity.io\/es\/editorial-standards\/\">normas editoriales<\/a> documentadas; la metodolog\u00eda de comparaci\u00f3n y revisi\u00f3n se publica <a href=\"https:\/\/volity.io\/es\/editorial-standards\/review-methodology\/\">aqu\u00ed<\/a>.<\/p><\/div>\n    <\/div>\n","protected":false},"excerpt":{"rendered":"<p>Respuesta r\u00e1pida El trading cripto con apalancamiento utiliza capital prestado de un br\u00f3ker o un exchange para amplificar el tama\u00f1o de la [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":28532,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"custom_schema":"","footnotes":""},"categories":[206],"tags":[],"class_list":["post-39605","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-cripto"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.7 (Yoast SEO v27.7) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Trading cripto con apalancamiento: 1:2 ESMA, liquidaci\u00f3n | Volity<\/title>\n<meta name=\"description\" content=\"El trading cripto con apalancamiento explicado: l\u00edmite minorista 1:2 (ESMA), mec\u00e1nica de liquidaci\u00f3n, dimensionamiento y costes. 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Un movimiento adverso del 10 % sobre la posici\u00f3n es un drawdown del 20 % sobre el margen. Un movimiento adverso del 50 % borra el margen por completo, que es tambi\u00e9n donde se activa la liquidaci\u00f3n para impedir que la p\u00e9rdida siga corriendo. La protecci\u00f3n contra saldo negativo en las cuentas minoristas limita la p\u00e9rdida al efectivo depositado; no puede deber m\u00e1s al br\u00f3ker.\"}},{\"@type\":\"Question\",\"name\":\"\u00bfCu\u00e1les son los l\u00edmites de apalancamiento?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Las medidas de intervenci\u00f3n de productos de la ESMA fijan el marco minorista en el EEE: Cripto: 1:2. El l\u00edmite m\u00e1s estricto, que refleja la volatilidad y los mercados 24\\\/7. Pares FX principales: 1:30 FX no principal, \u00edndices principales, oro: 1:20 Otras materias primas, \u00edndices de acciones no principales: 1:10 Acciones individuales: 1:5 Los clientes profesionales a petici\u00f3n, que cumplen los criterios de idoneidad de MiFID II (cartera superior a 500.000 EUR, historial de transacciones suficiente, experiencia laboral relevante), pueden acceder a un apalancamiento mayor. Los l\u00edmites minoristas no son negociables.\"}},{\"@type\":\"Question\",\"name\":\"\u00bfC\u00f3mo funciona la liquidaci\u00f3n?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Tres umbrales: Margen inicial: el efectivo requerido para abrir. 50 % del nocional a 1:2. Margen de mantenimiento: el suelo de capital que mantiene viva la posici\u00f3n. Por debajo, est\u00e1 en estado de llamada de margen. Precio de liquidaci\u00f3n: el nivel al que el br\u00f3ker cierra autom\u00e1ticamente la posici\u00f3n para detener la sangr\u00eda. Ejemplo concreto. BTC largo a 60.000 $ con 5.000 $ de margen (1:2 sobre 10.000 $ de nocional). Margen de mantenimiento fijado en el 25 %. La posici\u00f3n se liquida cuando el capital cae a 2.500 $, lo que corresponde a una ca\u00edda de aproximadamente el 25 % en el BTC, o unos 45.000 $. Con la protecci\u00f3n contra saldo negativo, esos 5.000 $ son el l\u00edmite de su p\u00e9rdida.\"}},{\"@type\":\"Question\",\"name\":\"\u00bfD\u00f3nde vive el riesgo real?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"En tres lugares, ordenados por lo que vemos que mata cuentas: Dimensionamiento de posiciones. Casi toda cuenta reventada se remonta a arriesgar demasiado por operaci\u00f3n. La regla del 1 % (no m\u00e1s del 1 % del capital en riesgo por posici\u00f3n) es aburrida y eficaz. Cambios de r\u00e9gimen de volatilidad. El Bitcoin puede moverse de lado durante semanas y luego moverse un 8 % en 30 minutos con un solo catalizador de noticias. Un stop dimensionado seg\u00fan la volatilidad de la semana pasada es err\u00f3neo esta semana. Gaps nocturnos y de fin de semana. La cripto se opera 24\\\/7 pero la liquidez se adelgaza los fines de semana. Los spreads se ampl\u00edan, las mechas se profundizan, y un stop puede ejecutarse lejos del precio anunciado.\"}},{\"@type\":\"Question\",\"name\":\"\u00bfCu\u00e1nto cuesta?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Spread. Normalmente de 1 a 3 puntos b\u00e1sicos en BTC\\\/USD, m\u00e1s amplio en alts. Financiaci\u00f3n nocturna. Cobrada por d\u00eda mantenido, visible en la plataforma por s\u00edmbolo. Slippage. Significativo en mercados r\u00e1pidos; presupueste de 5 a 15 pb en las ejecuciones de stop durante las noticias.\"}},{\"@type\":\"Question\",\"name\":\"\u00bfCu\u00e1ndo tiene sentido?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Dos casos claros. 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Un movimiento adverso del 10 % sobre la posici\u00f3n es un drawdown del 20 % sobre el margen. Un movimiento adverso del 50 % borra el margen por completo, que es tambi\u00e9n donde se activa la liquidaci\u00f3n para impedir que la p\u00e9rdida siga corriendo. La protecci\u00f3n contra saldo negativo en las cuentas minoristas limita la p\u00e9rdida al efectivo depositado; no puede deber m\u00e1s al br\u00f3ker."}},{"@type":"Question","name":"\u00bfCu\u00e1les son los l\u00edmites de apalancamiento?","acceptedAnswer":{"@type":"Answer","text":"Las medidas de intervenci\u00f3n de productos de la ESMA fijan el marco minorista en el EEE: Cripto: 1:2. El l\u00edmite m\u00e1s estricto, que refleja la volatilidad y los mercados 24\/7. Pares FX principales: 1:30 FX no principal, \u00edndices principales, oro: 1:20 Otras materias primas, \u00edndices de acciones no principales: 1:10 Acciones individuales: 1:5 Los clientes profesionales a petici\u00f3n, que cumplen los criterios de idoneidad de MiFID II (cartera superior a 500.000 EUR, historial de transacciones suficiente, experiencia laboral relevante), pueden acceder a un apalancamiento mayor. Los l\u00edmites minoristas no son negociables."}},{"@type":"Question","name":"\u00bfC\u00f3mo funciona la liquidaci\u00f3n?","acceptedAnswer":{"@type":"Answer","text":"Tres umbrales: Margen inicial: el efectivo requerido para abrir. 50 % del nocional a 1:2. Margen de mantenimiento: el suelo de capital que mantiene viva la posici\u00f3n. Por debajo, est\u00e1 en estado de llamada de margen. Precio de liquidaci\u00f3n: el nivel al que el br\u00f3ker cierra autom\u00e1ticamente la posici\u00f3n para detener la sangr\u00eda. Ejemplo concreto. BTC largo a 60.000 $ con 5.000 $ de margen (1:2 sobre 10.000 $ de nocional). Margen de mantenimiento fijado en el 25 %. La posici\u00f3n se liquida cuando el capital cae a 2.500 $, lo que corresponde a una ca\u00edda de aproximadamente el 25 % en el BTC, o unos 45.000 $. Con la protecci\u00f3n contra saldo negativo, esos 5.000 $ son el l\u00edmite de su p\u00e9rdida."}},{"@type":"Question","name":"\u00bfD\u00f3nde vive el riesgo real?","acceptedAnswer":{"@type":"Answer","text":"En tres lugares, ordenados por lo que vemos que mata cuentas: Dimensionamiento de posiciones. Casi toda cuenta reventada se remonta a arriesgar demasiado por operaci\u00f3n. La regla del 1 % (no m\u00e1s del 1 % del capital en riesgo por posici\u00f3n) es aburrida y eficaz. Cambios de r\u00e9gimen de volatilidad. El Bitcoin puede moverse de lado durante semanas y luego moverse un 8 % en 30 minutos con un solo catalizador de noticias. Un stop dimensionado seg\u00fan la volatilidad de la semana pasada es err\u00f3neo esta semana. Gaps nocturnos y de fin de semana. La cripto se opera 24\/7 pero la liquidez se adelgaza los fines de semana. Los spreads se ampl\u00edan, las mechas se profundizan, y un stop puede ejecutarse lejos del precio anunciado."}},{"@type":"Question","name":"\u00bfCu\u00e1nto cuesta?","acceptedAnswer":{"@type":"Answer","text":"Spread. Normalmente de 1 a 3 puntos b\u00e1sicos en BTC\/USD, m\u00e1s amplio en alts. Financiaci\u00f3n nocturna. Cobrada por d\u00eda mantenido, visible en la plataforma por s\u00edmbolo. Slippage. Significativo en mercados r\u00e1pidos; presupueste de 5 a 15 pb en las ejecuciones de stop durante las noticias."}},{"@type":"Question","name":"\u00bfCu\u00e1ndo tiene sentido?","acceptedAnswer":{"@type":"Answer","text":"Dos casos claros. Primero, operaciones direccionales de corta duraci\u00f3n donde la convicci\u00f3n es alta y el coste de mantenimiento es bajo. Segundo, cubrir un stack spot existente para neutralizar el riesgo bajista a corto plazo sin vender y cristalizar un evento fiscal. Cualquier cosa m\u00e1s all\u00e1 de estos dos empieza a parecer apuesta disfrazada de estrategia."}}],"speakable":{"@type":"SpeakableSpecification","cssSelector":["h1",".entry-content > p:first-of-type",".entry-content h2",".faq-question","[data-volity-takeaways]"]}}]}},"yoast_meta":{"yoast_wpseo_title":"Trading cripto con apalancamiento: 1:2 ESMA, liquidaci\u00f3n | Volity","yoast_wpseo_metadesc":"El trading cripto con apalancamiento explicado: l\u00edmite minorista 1:2 (ESMA), mec\u00e1nica de liquidaci\u00f3n, dimensionamiento y costes. 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