{"id":1002,"date":"2026-03-28T14:36:03","date_gmt":"2026-03-28T07:36:03","guid":{"rendered":"https:\/\/new.blockped.id\/?p=1002"},"modified":"2026-03-28T14:36:03","modified_gmt":"2026-03-28T07:36:03","slug":"risiko-vs-imbal-hasil-xrp-membaik-tapi-apakah-harga-akan-mengikuti","status":"publish","type":"post","link":"https:\/\/new.blockped.id\/?p=1002","title":{"rendered":"Risiko vs Imbal Hasil XRP Membaik, Tapi Apakah Harga Akan Mengikuti?"},"content":{"rendered":"

Performa XRP<\/span><\/span> mulai menunjukkan perbaikan dari sisi risk-reward, terutama dengan meningkatnya akumulasi oleh investor besar (whale). Namun di balik sinyal positif ini, pasar derivatif masih terlihat rapuh akibat tingginya penggunaan leverage dan seringnya terjadi likuidasi.<\/p>\n

Salah satu indikator penting, yaitu Sharpe Ratio\u2014yang mengukur imbal hasil terhadap risiko\u2014berhasil kembali ke zona positif pada 26 Maret. Sebelumnya, indikator ini sempat berada di level nol atau negatif selama beberapa bulan, dari Oktober 2024 hingga Februari 2025.<\/p>\n

Saat ini, rata-rata return 30 hari berada di angka 0,00063, dengan Sharpe Ratio sebesar 0,0267. Angka ini menunjukkan bahwa imbal hasil XRP masih sedikit lebih tinggi dibandingkan risikonya, meskipun belum signifikan.<\/p>\n

Akumulasi Whale Beri Sinyal Positif<\/h2>\n

Data on-chain menunjukkan bahwa whale terus mengakumulasi XRP secara konsisten dalam satu bulan terakhir, meskipun harga belum menunjukkan kenaikan yang kuat. Hal ini mengindikasikan adanya permintaan yang tetap stabil di tengah pergerakan harga yang relatif lemah.<\/p>\n

Analis kripto Arab Chain menilai bahwa peningkatan Sharpe Ratio ini sejalan dengan naiknya aktivitas trading. Ia melihat adanya proses penyeimbangan yang mulai membaik, yang berpotensi membatasi penurunan harga dalam jangka panjang.<\/p>\n

Namun, ia juga mengingatkan bahwa jika indikator tersebut kembali ke zona negatif, maka volatilitas bisa meningkat lagi dan momentum pasar berisiko melemah.<\/p>\n

Dari sisi arus dana, aliran whale kini mencapai rata-rata $9 juta per hari dalam 30 hari terakhir. Tren ini telah berlangsung sejak 27 Februari, menjadikannya fase akumulasi terpanjang sejak periode April hingga Juli 2025.<\/p>\n

Sebagai perbandingan, fase akumulasi sebelumnya pada kuartal kedua 2025 sempat mendorong harga XRP naik hingga mencapai all-time high di $3,65 pada 18 Juli 2025.<\/p>\n

Kombinasi antara Sharpe Ratio yang positif dan arus masuk whale yang stabil menunjukkan adanya sentimen yang mulai membaik. Meski demikian, kenaikan yang terjadi masih terbatas dan volatilitas relatif terkendali, sehingga pasar masih menunggu apakah tren ini bisa berlanjut.<\/p>\n

Open Interest Naik, Tapi Pasar Masih Rentan<\/h2>\n

Di sisi lain, aktivitas di pasar futures menunjukkan gambaran yang lebih berhati-hati. Analis kripto Amr Taha mencatat bahwa open interest XRP naik 14,8% dalam 24 jam pada 26 Maret\u2014level tertinggi sejak awal bulan. Ini menandakan meningkatnya partisipasi trader.<\/p>\n

Namun, kenaikan ini juga diiringi oleh tekanan pada posisi long. Likuidasi besar tercatat beberapa kali, termasuk lebih dari $2,5 juta pada 18 Maret, diikuti oleh $2,45 juta pada 21 Maret dan $2,15 juta pada 26 Maret.<\/p>\n

Kondisi ini menunjukkan bahwa banyak posisi long yang masih rentan terhadap volatilitas jangka pendek, sehingga sering \u201cdibersihkan\u201d oleh pasar. Artinya, meskipun aktivitas meningkat, struktur pasar masih belum stabil dan rawan perubahan cepat.<\/p>\n

Secara teknikal, tren XRP saat ini masih cenderung bearish. Pola ascending triangle yang sebelumnya terbentuk telah gagal dipertahankan, dengan harga turun sekitar 13,63% dalam 10 hari terakhir.<\/p>\n

Jika kondisi ini berlanjut, XRP berpotensi menguji kembali level support di sekitar $1,27, bahkan bisa turun hingga mendekati level terendah tahunan di $1,11 dalam beberapa minggu ke depan.<\/p>\n","protected":false},"excerpt":{"rendered":"

Performa XRP mulai menunjukkan perbaikan dari sisi risk-reward, terutama dengan meningkatnya akumulasi oleh investor besar (whale). Namun di balik sinyal positif ini, pasar derivatif masih terlihat rapuh akibat tingginya penggunaan […]<\/p>\n","protected":false},"author":1,"featured_media":1005,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[6],"tags":[],"class_list":["post-1002","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-berita"],"yoast_head":"\nRisiko vs Imbal Hasil XRP Membaik, Tapi Apakah Harga Akan Mengikuti? - Blockped<\/title>\n<meta name=\"description\" content=\"XRP menunjukkan peningkatan risk-reward dengan akumulasi whale yang kuat, namun volatilitas tinggi dan likuidasi di pasar futures.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/new.blockped.id\/?p=1002\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Risiko vs Imbal Hasil XRP Membaik, Tapi Apakah Harga Akan Mengikuti? 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