Net Exposure
Net exposure is the total of all long positions minus the total of all short positions. It shows the directional bias of a portfolio.
A net positive exposure means the trader is bullish on the market, while a net negative means they are bearish. Monitoring net exposure is key to managing overall risk and portfolio strategy.
Glossary
Exposure Metrics
Metric ⎊ These are quantitative measures used to aggregate and report the total risk profile of a portfolio holding cryptocurrency options and other derivatives.
Financial Derivatives Exposure
Exposure ⎊ Financial derivatives exposure, within the cryptocurrency context, represents the aggregate risk arising from utilizing instruments like options, futures, and perpetual swaps linked to digital assets.