Athenum Analytics
암호화폐 PnL 계산기: 선물 거래의 수익, 손실, ROI 계산법
암호화폐 선물의 PnL은 가격 변동에 포지션 크기를 곱한 값일 뿐입니다. 롱과 숏 공식, 마진 대비 ROI, 수수료와 펀딩이 실현 손익에 미치는 영향을 실제 BTC 예시로 한 줄씩 설명합니다.
Athenum Analytics
암호화폐 마진 계산기: 필요 증거금, 격리 vs 교차, 청산 버퍼 계산법
필요 증거금과 유지 증거금, 그리고 둘 사이의 청산 버퍼를 계산하는 법. 격리 마진과 교차 마진이 버퍼를 어떻게 바꾸는지, 1 BTC 롱 실전 예시로 단계별 정리합니다.
Athenum Analytics
암호화폐 레버리지 계산기로 청산가와 PnL을 정확히 계산하는 법 (BTC 10x 롱 예시)
레버리지 계산기로 필요 증거금, 청산가, 순 PnL과 ROI를 3단계로 구하는 방법. BTC 10x 롱 실전 예시와 1x부터 100x까지 청산가 비교를 한눈에 정리했습니다.
Athenum Analytics
Options Max Pain in Crypto: What the Max-Pain Price Means and Why Price Drifts Toward It
Options max pain is the strike where the most option value expires worthless. Here is how the max-pain price is built, what the put/call ratio adds, and how to read both on a live BTC options map.
Athenum Analytics
Athenum Cross-Exchange Derivatives Index, week of 2026-06-20
A weekly read of the cross-exchange crypto derivatives tape: funding, open interest, basis, and implied volatility across Athenum's coverage of 14 exchanges, as of 2026-06-20.
Athenum Analytics
Bitcoin as Digital Gold: How the Safe-Haven Correlation Actually Behaves
Bitcoin shares gold's monetary properties but not its price behavior; the BTC-gold correlation is low, unstable, and regime-dependent, so check the live regime.
Athenum Analytics
VIX 25.33에서 버티는 가운데 BTC는 148억달러 분기 옵션 만기 직전, 매크로 레짐은 신뢰도 0.45의 불안한 중립
일시: 2026년 3월 27일 | 데이터 소스: Athenum Analytics API, Deribit, Coinglass
Athenum Analytics
Eight of the Last Ten ETH ETF Sessions Printed Outflows
Ethereum ETFs have logged eight net outflow sessions in ten trading days, with Athenum flows and derivatives data showing a controlled but persistent reduction in listed ETH exposure.
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VWAP and the Value Area: Reading Where Crypto Actually Trades
How VWAP, anchored VWAP, the point of control, and the value area define where crypto has actually traded, plus the honest limits of each.
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OI-weighted funding rates: calculation, intervals and limitations
An open-interest-weighted funding rate is a summary of selected perpetual contracts. Each comparable rate receives the weight of that contract's USD notional open interest. It is not the rate charged on your position, a measure of net long positions, or a forecast of the next price move.
Athenum Analytics
The Coinbase Premium Index: Reading US Spot Demand in Real Time
A practical guide to the Coinbase Premium Index: how it is computed, what positive vs negative means, and where this US spot-demand proxy misleads.
Athenum Analytics
Bitcoin–Nasdaq correlation: a reproducible measurement guide
Bitcoin–Nasdaq correlation describes the linear association between two specified return series over a specified window. It is not a permanent property of Bitcoin. This guide explains how to define the measurement; the [July 2026 claim audit](/blog/bitcoin-nasdaq-correlation/) addresses an earlier numerical headline separately.
Athenum Analytics