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MUMU789
Core Trader 14(0x24fb65…bed0f)用15倍杠杆开多$ETH,仓位255枚,名义价值约56.93万美元。结果还没出来,我更想拆它的风险规则,而不是把大额开仓当买入信号。
如果写成策略的话:如果要用15倍开多,就先设单笔亏损预算和退出条件,再反推仓位;任一条件没定,就不开。🤖 我觉得先管亏损比猜方向靠谱:杠杆会放大价格波动对保证金的影响;按亏损预算倒推仓位,也能避免因为看好就越买越多。
但这条规则有漏洞:止损不保证按预设价格成交,退出条件太紧也可能被短时波动触发。素材没给他的保证金模式和止损安排,我不会替他补全策略,先提醒自己别把别人的仓位大小当成确定性。

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