{"@context":"https://schema.org","@type":"DefinedTermSet","name":"Moami AI Knowledge Graph","description":"Реестр ключевых сущностей риск-менеджмента и крипто-деривативов, на которых строится контент Moami AI.","url":"https://moami.net/ai/entities.json","inLanguage":"ru","lastModified":"2026-05-30T00:00:00Z","centralEntities":[{"@id":"https://moami.net/ai/entities.json#risk-management","identifier":"risk-management","name":"Риск-менеджмент в крипто-трейдинге","description":"Дисциплина управления капиталом, плечом и распределением риска в крипто-сделках. Объединяет position sizing, stop-loss, take-profit, R:R, leverage, дистанцию до ликвидации и контроль просадки.","hubUrl":"https://moami.net/ru/blog/topic/risk-management","subEntities":["position-sizing","stop-loss","take-profit","risk-reward-ratio","leverage","liquidation-distance","drawdown","kelly-criterion","risk-per-trade","portfolio-exposure"]},{"@id":"https://moami.net/ai/entities.json#derivatives","identifier":"derivatives","name":"Крипто-деривативы и структура рынка","description":"Механика бессрочных фьючерсов и сигналы структуры рынка: funding rate, open interest, long/short ratio, карта ликвидаций, индекс страха и жадности, циклы BTC.","hubUrl":"https://moami.net/ru/blog/topic/derivatives","subEntities":["funding-rate","open-interest","long-short-ratio","liquidation-map","perpetual-swap","basis","mark-price","fear-greed-index","btc-cycle","whale-flow"]}],"entities":[{"@id":"https://moami.net/ai/entities.json#position-sizing","@type":"DefinedTerm","identifier":"position-sizing","name":"Position sizing","alternateName":["размер позиции","sizing"],"description":"Расчёт объёма сделки с учётом риска на один трейд, обычно как % от депозита.","inDefinedTermSet":"https://moami.net/ai/entities.json#risk-management","termCode":"risk","sameAs":["https://en.wikipedia.org/wiki/Position_sizing"],"relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#risk-management"},{"predicate":"requires","object":"https://moami.net/ai/entities.json#risk-per-trade"},{"predicate":"influences","object":"https://moami.net/ai/entities.json#drawdown"}]},{"@id":"https://moami.net/ai/entities.json#stop-loss","@type":"DefinedTerm","identifier":"stop-loss","name":"Стоп-лосс","alternateName":["SL","стоп"],"description":"Заранее заданный уровень цены, на котором позиция закрывается с убытком для ограничения риска.","inDefinedTermSet":"https://moami.net/ai/entities.json#risk-management","termCode":"risk","sameAs":["https://en.wikipedia.org/wiki/Stop-loss_order"],"relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#risk-management"},{"predicate":"mitigates","object":"https://moami.net/ai/entities.json#drawdown"}]},{"@id":"https://moami.net/ai/entities.json#take-profit","@type":"DefinedTerm","identifier":"take-profit","name":"Тейк-профит","alternateName":["TP","тейк"],"description":"Заданный уровень цены, на котором позиция закрывается с прибылью.","inDefinedTermSet":"https://moami.net/ai/entities.json#risk-management","termCode":"risk","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#risk-management"},{"predicate":"inverseOf","object":"https://moami.net/ai/entities.json#stop-loss"}]},{"@id":"https://moami.net/ai/entities.json#risk-reward-ratio","@type":"DefinedTerm","identifier":"risk-reward-ratio","name":"Risk-Reward Ratio","alternateName":["R:R","R/R","риск-к-прибыли"],"description":"Соотношение потенциального убытка (риска) и потенциальной прибыли. Минимум 1:2 обычно считается математически обоснованным.","inDefinedTermSet":"https://moami.net/ai/entities.json#risk-management","termCode":"risk","sameAs":["https://www.investopedia.com/terms/r/riskrewardratio.asp"],"url":"https://moami.net/ru/blog/risk-reward-ratio-explained","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#risk-management"},{"predicate":"requires","object":"https://moami.net/ai/entities.json#stop-loss"},{"predicate":"requires","object":"https://moami.net/ai/entities.json#take-profit"}]},{"@id":"https://moami.net/ai/entities.json#leverage","@type":"DefinedTerm","identifier":"leverage","name":"Кредитное плечо","alternateName":["leverage","плечо","margin trading"],"description":"Использование заёмного капитала для увеличения размера позиции. Увеличивает потенциальную прибыль и убыток, ускоряет приближение к ликвидации.","inDefinedTermSet":"https://moami.net/ai/entities.json#risk-management","termCode":"risk","sameAs":["https://en.wikipedia.org/wiki/Leverage_(finance)"],"relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#risk-management"},{"predicate":"influences","object":"https://moami.net/ai/entities.json#liquidation-distance"},{"predicate":"influences","object":"https://moami.net/ai/entities.json#drawdown"}]},{"@id":"https://moami.net/ai/entities.json#liquidation-distance","@type":"DefinedTerm","identifier":"liquidation-distance","name":"Дистанция до ликвидации","description":"Расстояние в процентах от текущей цены до цены ликвидации позиции с учётом плеча и маржи.","inDefinedTermSet":"https://moami.net/ai/entities.json#risk-management","termCode":"risk","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#risk-management"},{"predicate":"measuredBy","object":"https://moami.net/ai/entities.json#leverage"}]},{"@id":"https://moami.net/ai/entities.json#drawdown","@type":"DefinedTerm","identifier":"drawdown","name":"Просадка","alternateName":["MDD","maximum drawdown"],"description":"Максимальное падение капитала от пика до впадины. Ключевая метрика устойчивости стратегии.","inDefinedTermSet":"https://moami.net/ai/entities.json#risk-management","termCode":"risk","sameAs":["https://en.wikipedia.org/wiki/Drawdown_(economics)"],"relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#risk-management"},{"predicate":"measuredBy","object":"https://moami.net/ai/entities.json#position-sizing"}]},{"@id":"https://moami.net/ai/entities.json#kelly-criterion","@type":"DefinedTerm","identifier":"kelly-criterion","name":"Критерий Келли","description":"Формула расчёта оптимальной доли капитала на одну сделку для максимизации долгосрочного роста с учётом win-rate и среднего R:R.","inDefinedTermSet":"https://moami.net/ai/entities.json#risk-management","termCode":"risk","sameAs":["https://en.wikipedia.org/wiki/Kelly_criterion"],"relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#risk-management"},{"predicate":"influences","object":"https://moami.net/ai/entities.json#position-sizing"}]},{"@id":"https://moami.net/ai/entities.json#risk-per-trade","@type":"DefinedTerm","identifier":"risk-per-trade","name":"Риск на сделку","description":"Процент капитала, которым трейдер готов рискнуть в одной сделке. Стандартное правило — не более 1–2%.","inDefinedTermSet":"https://moami.net/ai/entities.json#risk-management","termCode":"risk","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#risk-management"}]},{"@id":"https://moami.net/ai/entities.json#portfolio-exposure","@type":"DefinedTerm","identifier":"portfolio-exposure","name":"Совокупный риск портфеля","description":"Суммарный риск по всем открытым позициям с учётом корреляции активов.","inDefinedTermSet":"https://moami.net/ai/entities.json#risk-management","termCode":"risk","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#risk-management"}]},{"@id":"https://moami.net/ai/entities.json#funding-rate","@type":"DefinedTerm","identifier":"funding-rate","name":"Funding rate","alternateName":["ставка финансирования","funding"],"description":"Периодический платёж между лонгами и шортами в бессрочных фьючерсах, привязывающий цену перпа к спотовой.","inDefinedTermSet":"https://moami.net/ai/entities.json#derivatives","termCode":"derivatives","sameAs":["https://en.wikipedia.org/wiki/Perpetual_futures"],"url":"https://moami.net/ru/blog/funding-rate-explained","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#perpetual-swap"},{"predicate":"influences","object":"https://moami.net/ai/entities.json#liquidation-map"},{"predicate":"measuredBy","object":"https://moami.net/ai/entities.json#mark-price"}]},{"@id":"https://moami.net/ai/entities.json#open-interest","@type":"DefinedTerm","identifier":"open-interest","name":"Open Interest","alternateName":["OI","открытый интерес"],"description":"Количество открытых деривативных контрактов. Рост OI с ростом цены — приток новых денег; рост OI с падением — рост шортов.","inDefinedTermSet":"https://moami.net/ai/entities.json#derivatives","termCode":"derivatives","sameAs":["https://en.wikipedia.org/wiki/Open_interest"],"url":"https://moami.net/ru/blog/open-interest-explained","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#derivatives"},{"predicate":"influences","object":"https://moami.net/ai/entities.json#liquidation-map"}]},{"@id":"https://moami.net/ai/entities.json#long-short-ratio","@type":"DefinedTerm","identifier":"long-short-ratio","name":"Long/Short Ratio","alternateName":["LSR","соотношение лонгов и шортов"],"description":"Соотношение объёмов длинных и коротких позиций на бирже. Используется как контр-сигнал при экстремальных значениях.","inDefinedTermSet":"https://moami.net/ai/entities.json#derivatives","termCode":"derivatives","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#derivatives"}]},{"@id":"https://moami.net/ai/entities.json#liquidation-map","@type":"DefinedTerm","identifier":"liquidation-map","name":"Карта ликвидаций","alternateName":["liquidation heatmap"],"description":"Агрегированная карта уровней цены, на которых произойдут принудительные закрытия позиций с плечом.","inDefinedTermSet":"https://moami.net/ai/entities.json#derivatives","termCode":"derivatives","url":"https://moami.net/ru/blog/liquidation-map-explained","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#derivatives"},{"predicate":"measuredBy","object":"https://moami.net/ai/entities.json#leverage"}]},{"@id":"https://moami.net/ai/entities.json#perpetual-swap","@type":"DefinedTerm","identifier":"perpetual-swap","name":"Бессрочный фьючерс","alternateName":["perpetual futures","perp","перп"],"description":"Деривативный контракт без даты экспирации, привязанный к спотовой цене через funding rate.","inDefinedTermSet":"https://moami.net/ai/entities.json#derivatives","termCode":"derivatives","sameAs":["https://en.wikipedia.org/wiki/Perpetual_futures"],"relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#derivatives"},{"predicate":"requires","object":"https://moami.net/ai/entities.json#funding-rate"},{"predicate":"requires","object":"https://moami.net/ai/entities.json#mark-price"}]},{"@id":"https://moami.net/ai/entities.json#basis","@type":"DefinedTerm","identifier":"basis","name":"Базис","description":"Разница между ценой фьючерса и спотовой ценой базового актива.","inDefinedTermSet":"https://moami.net/ai/entities.json#derivatives","termCode":"derivatives","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#derivatives"}]},{"@id":"https://moami.net/ai/entities.json#mark-price","@type":"DefinedTerm","identifier":"mark-price","name":"Mark price","alternateName":["маркировочная цена"],"description":"Справедливая цена, используемая биржей для расчёта ликвидаций и нереализованного PnL, что защищает от манипуляций.","inDefinedTermSet":"https://moami.net/ai/entities.json#derivatives","termCode":"derivatives","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#derivatives"},{"predicate":"influences","object":"https://moami.net/ai/entities.json#liquidation-distance"}]},{"@id":"https://moami.net/ai/entities.json#fear-greed-index","@type":"DefinedTerm","identifier":"fear-greed-index","name":"Индекс страха и жадности","alternateName":["F&G","Crypto Fear & Greed Index"],"description":"Композитный индикатор настроений рынка от 0 (экстремальный страх) до 100 (экстремальная жадность).","inDefinedTermSet":"https://moami.net/ai/entities.json#derivatives","termCode":"macro","sameAs":["https://alternative.me/crypto/fear-and-greed-index/"],"relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#derivatives"}]},{"@id":"https://moami.net/ai/entities.json#btc-cycle","@type":"DefinedTerm","identifier":"btc-cycle","name":"Цикл BTC","alternateName":["halving cycle","четырёхлетний цикл"],"description":"Четырёхлетний цикл биткоина, привязанный к халвингам. Описывается индикаторами Pi Cycle, AHR999, Puell Multiple, MVRV.","inDefinedTermSet":"https://moami.net/ai/entities.json#derivatives","termCode":"macro","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#derivatives"}]},{"@id":"https://moami.net/ai/entities.json#whale-flow","@type":"DefinedTerm","identifier":"whale-flow","name":"Whale flow","alternateName":["китовые потоки","whale alerts"],"description":"Крупные он-чейн транзакции между кошельками и биржами, отслеживаемые как сигнал намерений крупных держателей.","inDefinedTermSet":"https://moami.net/ai/entities.json#derivatives","termCode":"on-chain","relations":[{"predicate":"isPartOf","object":"https://moami.net/ai/entities.json#derivatives"}]}],"discovery":{"glossary":"https://moami.net/ru/glossary","vocabulary":"https://moami.net/ai/vocabulary.json","topics":"https://moami.net/ai/topics.json","summary":"https://moami.net/ai/summary.json","llms":"https://moami.net/llms.txt"}}