How To Analyse And Manage Risk When Trading Bitcoin Derivatives

Avoid getting REKT by knowing the risks of your derivative positions

Marcel Burger
10 min readApr 10, 2020

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Introduction

Over the course of the last one and a half year, options on bitcoin became an increasingly popular instrument. Only a handful of exchanges is currently offering options on bitcoin (and ethereum) and my expectation is that derivatives on crypto will gain more and more interest. This interest is coming from both retail and professional investors. Retail is more…

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Marcel Burger
Amdax Asset Management

As CIO Marcel heads Amdax Asset Management. He holds a MSc in Econometrics. Before he cofounded Amdax, he worked as a trader, portfoliomanager and quant.