{"id":39581,"date":"2026-05-07T21:58:29","date_gmt":"2026-05-07T21:58:29","guid":{"rendered":"https:\/\/volity.io\/blog\/margin-trading-crypto-fr\/"},"modified":"2026-06-01T14:03:33","modified_gmt":"2026-06-01T14:03:33","slug":"margin-trading-crypto-fr","status":"publish","type":"post","link":"https:\/\/volity.io\/fr\/crypto\/margin-trading-crypto-fr\/","title":{"rendered":"Trading crypto sur marge"},"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=\"Divulgation des risques\">\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\">Avertissement R\u00e9glementaire sur les Risques<\/span>\n            <div class=\"vd-text\"><p>Investir dans des produits financiers comporte des risques. Les pertes peuvent d\u00e9passer la valeur de votre investissement initial.<\/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\">R\u00e9ponse rapide<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Le trading crypto sur marge consiste \u00e0 emprunter du capital \u00e0 une plateforme d&rsquo;\u00e9change ou \u00e0 un courtier pour amplifier la taille des positions sur les transactions crypto. La configuration prudente pour d\u00e9butant : ne jamais utiliser plus de 2x de levier, garder un tampon de marge de maintenance au-dessus de 50 %, placer des stop-loss fermes \u00e0 5 % de drawdown du compte, et \u00e9viter enti\u00e8rement la marge sur altcoins (les pi\u00e8ces illiquides liquident \u00e0 plus de 80 % de pertes). La plupart des traders particuliers sur marge explosent en une seule session volatile ; les survivants restent prudents.<\/p>\n\n<\/div><\/div>\n\n\n<p>Le trading crypto sur marge est la pratique consistant \u00e0 d\u00e9poser une partie d&rsquo;une position en garantie et \u00e0 emprunter le reste au courtier. La position fonctionne sur le notionnel complet ; les liquidit\u00e9s que vous avez d\u00e9pos\u00e9es sont le tampon entre vous et un appel de marge. Pour les clients particuliers dans l&rsquo;EEE, le levier maximal sur les cryptoactifs est de 1:2 selon les mesures d&rsquo;intervention sur les produits de l&rsquo;ESMA, ce qui signifie que le tampon est exactement la moiti\u00e9 du notionnel. Ce plafond serr\u00e9 n&rsquo;est pas un d\u00e9faut ; c&rsquo;est ce qui emp\u00eache un drawdown hebdomadaire normal de devenir une sortie forc\u00e9e.<\/p>\n\n<h2>Comment fonctionne la marge en pratique<\/h2>\n<p>Trois nombres. Int\u00e9riorisez-les avant de financer.<\/p>\n<ol>\n<li><strong>Marge initiale<\/strong> : les liquidit\u00e9s pour ouvrir. 50 % du notionnel \u00e0 1:2.<\/li>\n<li><strong>Marge de maintenance<\/strong> : le plancher de capitaux propres. G\u00e9n\u00e9ralement 25 % sur la crypto particuli\u00e8re.<\/li>\n<li><strong>Marge libre<\/strong> : les capitaux propres au-dessus de la maintenance. C&rsquo;est ce qu&rsquo;il vous reste pour absorber les mouvements adverses et ouvrir de nouvelles positions.<\/li>\n<\/ol>\n<p>D\u00e9monstration : BTC \u00e0 60 000 $, vous prenez un long de 4 000 $ de notionnel \u00e0 1:2. Marge initiale : 2 000 $. Seuil de maintenance : 1 000 $. Si le BTC chute de 25 % \u00e0 45 000 $, vos capitaux propres tombent \u00e0 1 000 $ et vous \u00eates en appel de marge. En dessous, la plateforme commence \u00e0 cl\u00f4turer des positions pour vous prot\u00e9ger, vous et le courtier. La protection contre le solde n\u00e9gatif sur les comptes particuliers signifie que votre perte est plafonn\u00e9e aux 2 000 $ que vous avez d\u00e9pos\u00e9s.<\/p>\n\n<h2>Quelle est la diff\u00e9rence entre le trading sur marge et le trading \u00e0 effet de levier ?<\/h2>\n<p>Dans la crypto particuli\u00e8re, les termes sont interchangeables. La marge est les liquidit\u00e9s que vous d\u00e9posez ; le levier est le multiplicateur de votre exposition. Dire \u00ab levier de 1:2 \u00bb et \u00ab 50 % de marge \u00bb d\u00e9crit la m\u00eame position. L\u00e0 o\u00f9 les mots divergent, c&rsquo;est dans le langage institutionnel : la \u00ab marge \u00bb peut aussi d\u00e9signer la ligne de cr\u00e9dit qu&rsquo;un prime broker accorde, tandis que le \u00ab levier \u00bb d\u00e9crit le ratio d&rsquo;exposition r\u00e9sultant. Pour une mesa particuli\u00e8re, concentrez-vous sur le ratio et le plancher de capitaux propres.<\/p>\n\n<h2>Quels sont les plafonds de l&rsquo;EEE ?<\/h2>\n<ul>\n<li><strong>Cryptoactifs : 1:2<\/strong><\/li>\n<li>FX majeur : 1:30<\/li>\n<li>FX non majeur, indices majeurs, or : 1:20<\/li>\n<li>Autres mati\u00e8res premi\u00e8res, indices actions non majeurs : 1:10<\/li>\n<li>Actions individuelles : 1:5<\/li>\n<\/ul>\n<p>Les clients professionnels sur demande qui satisfont aux crit\u00e8res d&rsquo;ad\u00e9quation de MiFID II peuvent acc\u00e9der \u00e0 un levier plus \u00e9lev\u00e9. Les plafonds particuliers sont fermes. Tout ce qui annonce un levier crypto particulier de 1:100 ou 1:500 dans l&rsquo;EEE est offshore.<\/p>\n\n<h2>Comment dimensionner une transaction sur marge ?<\/h2>\n<p>La taille de position est dict\u00e9e par le stop, non par la marge disponible. Le cadre que nous appliquons sur la mesa :<\/p>\n<ol>\n<li><strong>D\u00e9finir le stop en termes de prix<\/strong>. Juste au-del\u00e0 du r\u00e9cent plus bas de swing pour un long, du r\u00e9cent plus haut de swing pour un short.<\/li>\n<li><strong>Calculer le risque en dollars<\/strong>. (Entr\u00e9e moins stop) multipli\u00e9 par les unit\u00e9s.<\/li>\n<li><strong>Plafonner le risque en dollars \u00e0 1 % des capitaux propres du compte<\/strong>. Sur un compte de 10 000 $, cela fait 100 $.<\/li>\n<li><strong>R\u00e9soudre pour les unit\u00e9s<\/strong>. Unit\u00e9s = 100 $ \/ (entr\u00e9e moins stop).<\/li>\n<\/ol>\n<p>Concret : entr\u00e9e ETH 3 400 $, stop 3 300 $, distance 100 $. Sur un compte de 10 000 $ \u00e0 1 % de risque, la taille de position est de 1,0 ETH (3 400 $ de notionnel). \u00c0 1:2, cela exige 1 700 $ de marge. Beaucoup de marge de man\u0153uvre pour la transaction suivante.<\/p>\n\n<h2>Combien co\u00fbte la conservation ?<\/h2>\n<ul>\n<li><strong>Spread<\/strong>. De 1 \u00e0 3 pb sur les majeures BTC\/USD, plus large sur les alts.<\/li>\n<li><strong>Financement de nuit<\/strong>. Factur\u00e9 quotidiennement sur la portion emprunt\u00e9e. Visible par symbole.<\/li>\n<li><strong>Slippage sur les stops<\/strong>. Lors de mouvements rapides, attendez-vous \u00e0 un slippage de 5 \u00e0 15 pb par rapport au prix annonc\u00e9.<\/li>\n<\/ul>\n\n<h2>Quand la marge a-t-elle du sens ?<\/h2>\n<p>Deux cas clairs. Les transactions directionnelles de courte dur\u00e9e o\u00f9 le co\u00fbt de portage est faible. Couvrir un avoir crypto spot en shortant un notionnel \u00e9quivalent sur marge pour neutraliser un risque baissier \u00e0 court terme. Tout le reste est g\u00e9n\u00e9ralement un probl\u00e8me de levier d\u00e9guis\u00e9 en opportunit\u00e9.<\/p>\n\n<h2>Ce qui tourne mal<\/h2>\n<ul>\n<li><strong>Dimensionner par la marge et non par le risque<\/strong>. \u00ab J&rsquo;ai 2 000 $ de marge libre, donc je vais tout utiliser \u00bb ignore le stop. Tueur de compte.<\/li>\n<li><strong>Aucun stop pr\u00e9d\u00e9fini<\/strong>. Une position sur marge sans sortie ferme est une position que le march\u00e9 contr\u00f4le.<\/li>\n<li><strong>Conserver \u00e0 travers des \u00e9v\u00e9nements binaires<\/strong>. Approbations d&rsquo;ETF, exploits de plateformes d&rsquo;\u00e9change, gels de taux de change. Le gap de prix est plus grand que votre bande de stop.<\/li>\n<li><strong>Contamination du cross-margin<\/strong>. Plusieurs positions partageant un pool de marge : une transaction perdante peut liquider une gagnante. Utilisez la marge isol\u00e9e pendant que vous b\u00e2tissez votre exp\u00e9rience.<\/li>\n<\/ul>\n\n<h2>Le trading crypto sur marge chez Volity<\/h2>\n<p>Volity offre une exposition aux CFD crypto \u00e0 effet de levier sur plus de 20 pi\u00e8ces. Le levier particulier est plafonn\u00e9 \u00e0 1:2 (ESMA). Les clients professionnels sur demande peuvent acc\u00e9der \u00e0 un levier plus \u00e9lev\u00e9 sous r\u00e9serve d&rsquo;une \u00e9valuation d&rsquo;ad\u00e9quation MiFID II. La protection contre le solde n\u00e9gatif s&rsquo;applique sur les comptes particuliers. Les clients particuliers \u00e9ligibles d&rsquo;UBK Markets sont couverts par le Fonds chypriote d&rsquo;indemnisation des investisseurs jusqu&rsquo;\u00e0 20 000 EUR par client par firme. L&rsquo;ex\u00e9cution est assur\u00e9e par UBK Markets Ltd (CySEC 186\/12).<\/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\">Sources v\u00e9rifi\u00e9es<\/h3>\n\n\n\n<ul class=\"wp-block-list\"><li><a href=\"https:\/\/www.coingecko.com\/\" rel=\"noopener\" target=\"_blank\">Donn\u00e9es de march\u00e9 CoinGecko<\/a><\/li><li><a href=\"https:\/\/www.esma.europa.eu\/\" rel=\"noopener\" target=\"_blank\">R\u00e8gles crypto de l&rsquo;ESMA<\/a><\/li><li><a href=\"https:\/\/defillama.com\/\" rel=\"noopener\" target=\"_blank\">Analytique de protocoles DefiLlama<\/a><\/li><\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Associ\u00e9 sur Volity<\/h3>\n\n\n\n<ul class=\"wp-block-list\"><li><a href=\"https:\/\/volity.io\/fr\/crypto\/crypto-margin-trading\/\">Trading crypto sur marge<\/a><\/li><li><a href=\"https:\/\/volity.io\/fr\/crypto\/leveraged-crypto-trading\/\">Trading crypto avec levier<\/a><\/li><li><a href=\"https:\/\/volity.io\/fr\/crypto\/crypto-leverage-trading\/\">Le trading crypto \u00e0 effet de levier expliqu\u00e9<\/a><\/li><li><a href=\"https:\/\/volity.io\/fr\/crypto\/crypto-leverage-trading-explained-fr\/\">Trading crypto \u00e0 effet de levier<\/a><\/li><li><a href=\"https:\/\/volity.io\/fr\/glossaire\/what-is-margin-in-trading\/\">Qu&rsquo;est-ce que la marge en trading<\/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>Derni\u00e8re r\u00e9vision : 2026-05-08 par Alexander Bennett, analyste financier en chef chez Volity. Nous mettons \u00e0 jour cet article chaque fois que les donn\u00e9es de march\u00e9 sous-jacentes, le cadre r\u00e9glementaire ou les fonctionnalit\u00e9s de la plateforme changent.<\/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 Divulgation<\/span>\n        <div class=\"coi-body\"><p>Volity exploite une plateforme de trading et publie \u00e9galement du contenu \u00e9ducatif et analytique sur le trading. Le contenu de cette page est uniquement \u00e0 des fins \u00e9ducatives et ne doit pas \u00eatre consid\u00e9r\u00e9 comme un conseil financier. Volity peut b\u00e9n\u00e9ficier commercialement lorsque les lecteurs ouvrent des comptes de trading via les liens pr\u00e9sents sur ce site.<\/p><p>Notre contenu est produit et r\u00e9vis\u00e9 selon des <a href=\"https:\/\/volity.io\/fr\/editorial-standards\/\">standards \u00e9ditoriaux<\/a> document\u00e9s ; la m\u00e9thodologie de comparaison et de revue est publi\u00e9e <a href=\"https:\/\/volity.io\/fr\/editorial-standards\/review-methodology\/\">ici<\/a>.<\/p><\/div>\n    <\/div>\n","protected":false},"excerpt":{"rendered":"<p>R\u00e9ponse rapide Le trading crypto sur marge consiste \u00e0 emprunter du capital \u00e0 une plateforme d&rsquo;\u00e9change ou \u00e0 un courtier pour amplifier [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":28535,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"custom_schema":"","footnotes":""},"categories":[205],"tags":[],"class_list":["post-39581","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-crypto"],"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 crypto sur marge : marge, levier 1:2, liquidation | Volity<\/title>\n<meta name=\"description\" content=\"Le trading crypto sur marge expliqu\u00e9 : marge initiale et de maintenance, plafond ESMA 1:2, dimensionnement par le risque et co\u00fbts. 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Exposition CFD r\u00e9glement\u00e9e sur Volity.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/volity.io\/fr\/crypto\/margin-trading-crypto-fr\/\" \/>\n<meta property=\"og:site_name\" content=\"Volity\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/profile.php?id=61570055360264\" \/>\n<meta property=\"article:published_time\" content=\"2026-05-07T21:58:29+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2026-06-01T14:03:33+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/volity.io\/wp-content\/uploads\/2026\/05\/margin-trading-crypto.webp\" \/>\n\t<meta property=\"og:image:width\" content=\"1024\" \/>\n\t<meta property=\"og:image:height\" content=\"572\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/webp\" \/>\n<meta name=\"author\" content=\"Alexander Bennett\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@VolityBeat\" \/>\n<meta name=\"twitter:site\" content=\"@VolityBeat\" \/>\n<meta name=\"twitter:label1\" content=\"\u00c9crit par\" \/>\n\t<meta name=\"twitter:data1\" content=\"Alexander Bennett\" \/>\n\t<meta name=\"twitter:label2\" content=\"Dur\u00e9e de lecture estim\u00e9e\" \/>\n\t<meta name=\"twitter:data2\" content=\"5 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/volity.io\\\/fr\\\/crypto\\\/margin-trading-crypto-fr\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/volity.io\\\/fr\\\/crypto\\\/margin-trading-crypto-fr\\\/\"},\"author\":{\"name\":\"Alexander Bennett\",\"@id\":\"https:\\\/\\\/volity.io\\\/fr\\\/#\\\/schema\\\/person\\\/b331ae22e808d4e5c67047ab75976841\"},\"headline\":\"Trading crypto sur marge\",\"datePublished\":\"2026-05-07T21:58:29+00:00\",\"dateModified\":\"2026-06-01T14:03:33+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/volity.io\\\/fr\\\/crypto\\\/margin-trading-crypto-fr\\\/\"},\"wordCount\":1073,\"publisher\":{\"@id\":\"https:\\\/\\\/volity.io\\\/fr\\\/#organization\"},\"image\":{\"@id\":\"https:\\\/\\\/volity.io\\\/fr\\\/crypto\\\/margin-trading-crypto-fr\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/margin-trading-crypto.webp\",\"articleSection\":[\"Crypto\"],\"inLanguage\":\"fr-FR\",\"speakable\":{\"@type\":\"SpeakableSpecification\",\"cssSelector\":[\"h1\",\".entry-content > p:first-of-type\",\".entry-content h2\",\".faq-question\",\"[data-volity-takeaways]\"]}},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/volity.io\\\/fr\\\/crypto\\\/margin-trading-crypto-fr\\\/\",\"url\":\"https:\\\/\\\/volity.io\\\/fr\\\/crypto\\\/margin-trading-crypto-fr\\\/\",\"name\":\"Trading crypto sur marge : marge, levier 1:2, liquidation | Volity\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/volity.io\\\/fr\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/volity.io\\\/fr\\\/crypto\\\/margin-trading-crypto-fr\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/volity.io\\\/fr\\\/crypto\\\/margin-trading-crypto-fr\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/margin-trading-crypto.webp\",\"datePublished\":\"2026-05-07T21:58:29+00:00\",\"dateModified\":\"2026-06-01T14:03:33+00:00\",\"description\":\"Le trading crypto sur marge expliqu\u00e9 : marge initiale et de maintenance, plafond ESMA 1:2, dimensionnement par le risque et co\u00fbts. 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Le cadre que nous appliquons sur la mesa : D\u00e9finir le stop en termes de prix. Juste au-del\u00e0 du r\u00e9cent plus bas de swing pour un long, du r\u00e9cent plus haut de swing pour un short. Calculer le risque en dollars. (Entr\u00e9e moins stop) multipli\u00e9 par les unit\u00e9s. Plafonner le risque en dollars \u00e0 1 % des capitaux propres du compte. Sur un compte de 10 000 $, cela fait 100 $. R\u00e9soudre pour les unit\u00e9s. Unit\u00e9s = 100 $ \\\/ (entr\u00e9e moins stop). Concret : entr\u00e9e ETH 3 400 $, stop 3 300 $, distance 100 $. Sur un compte de 10 000 $ \u00e0 1 % de risque, la taille de position est de 1,0 ETH (3 400 $ de notionnel). \u00c0 1:2, cela exige 1 700 $ de marge. Beaucoup de marge de man\u0153uvre pour la transaction suivante.\"}},{\"@type\":\"Question\",\"name\":\"Combien co\u00fbte la conservation ?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Spread. De 1 \u00e0 3 pb sur les majeures BTC\\\/USD, plus large sur les alts. Financement de nuit. Factur\u00e9 quotidiennement sur la portion emprunt\u00e9e. Visible par symbole. Slippage sur les stops. Lors de mouvements rapides, attendez-vous \u00e0 un slippage de 5 \u00e0 15 pb par rapport au prix annonc\u00e9.\"}},{\"@type\":\"Question\",\"name\":\"Quand la marge a-t-elle du sens ?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Deux cas clairs. Les transactions directionnelles de courte dur\u00e9e o\u00f9 le co\u00fbt de portage est faible. Couvrir un avoir crypto spot en shortant un notionnel \u00e9quivalent sur marge pour neutraliser un risque baissier \u00e0 court terme. 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La marge est les liquidit\u00e9s que vous d\u00e9posez ; le levier est le multiplicateur de votre exposition. Dire \u00ab levier de 1:2 \u00bb et \u00ab 50 % de marge \u00bb d\u00e9crit la m\u00eame position. L\u00e0 o\u00f9 les mots divergent, c'est dans le langage institutionnel : la \u00ab marge \u00bb peut aussi d\u00e9signer la ligne de cr\u00e9dit qu'un prime broker accorde, tandis que le \u00ab levier \u00bb d\u00e9crit le ratio d'exposition r\u00e9sultant. Pour une mesa particuli\u00e8re, concentrez-vous sur le ratio et le plancher de capitaux propres."}},{"@type":"Question","name":"Quels sont les plafonds de l'EEE ?","acceptedAnswer":{"@type":"Answer","text":"Cryptoactifs : 1:2 FX majeur : 1:30 FX non majeur, indices majeurs, or : 1:20 Autres mati\u00e8res premi\u00e8res, indices actions non majeurs : 1:10 Actions individuelles : 1:5 Les clients professionnels sur demande qui satisfont aux crit\u00e8res d'ad\u00e9quation de MiFID II peuvent acc\u00e9der \u00e0 un levier plus \u00e9lev\u00e9. Les plafonds particuliers sont fermes. Tout ce qui annonce un levier crypto particulier de 1:100 ou 1:500 dans l'EEE est offshore."}},{"@type":"Question","name":"Comment dimensionner une transaction sur marge ?","acceptedAnswer":{"@type":"Answer","text":"La taille de position est dict\u00e9e par le stop, non par la marge disponible. Le cadre que nous appliquons sur la mesa : D\u00e9finir le stop en termes de prix. Juste au-del\u00e0 du r\u00e9cent plus bas de swing pour un long, du r\u00e9cent plus haut de swing pour un short. Calculer le risque en dollars. (Entr\u00e9e moins stop) multipli\u00e9 par les unit\u00e9s. Plafonner le risque en dollars \u00e0 1 % des capitaux propres du compte. Sur un compte de 10 000 $, cela fait 100 $. R\u00e9soudre pour les unit\u00e9s. Unit\u00e9s = 100 $ \/ (entr\u00e9e moins stop). Concret : entr\u00e9e ETH 3 400 $, stop 3 300 $, distance 100 $. Sur un compte de 10 000 $ \u00e0 1 % de risque, la taille de position est de 1,0 ETH (3 400 $ de notionnel). \u00c0 1:2, cela exige 1 700 $ de marge. Beaucoup de marge de man\u0153uvre pour la transaction suivante."}},{"@type":"Question","name":"Combien co\u00fbte la conservation ?","acceptedAnswer":{"@type":"Answer","text":"Spread. De 1 \u00e0 3 pb sur les majeures BTC\/USD, plus large sur les alts. Financement de nuit. Factur\u00e9 quotidiennement sur la portion emprunt\u00e9e. Visible par symbole. Slippage sur les stops. Lors de mouvements rapides, attendez-vous \u00e0 un slippage de 5 \u00e0 15 pb par rapport au prix annonc\u00e9."}},{"@type":"Question","name":"Quand la marge a-t-elle du sens ?","acceptedAnswer":{"@type":"Answer","text":"Deux cas clairs. Les transactions directionnelles de courte dur\u00e9e o\u00f9 le co\u00fbt de portage est faible. Couvrir un avoir crypto spot en shortant un notionnel \u00e9quivalent sur marge pour neutraliser un risque baissier \u00e0 court terme. Tout le reste est g\u00e9n\u00e9ralement un probl\u00e8me de levier d\u00e9guis\u00e9 en opportunit\u00e9."}}],"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 crypto sur marge : marge, levier 1:2, liquidation | Volity","yoast_wpseo_metadesc":"Le trading crypto sur marge expliqu\u00e9 : marge initiale et de maintenance, plafond ESMA 1:2, dimensionnement par le risque et co\u00fbts. 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