
Post
陈副业
现在满屏都在喊牛回速归,我想聊聊那个没人愿意提的极端剧本:假如科技股突然崩盘,加密反手砸50%跌到4万美元。第一拨人在7万抄底,第二拨人6万补仓,合约选手加杠杆扛到5万,结果一路走到4万,除了现货党基本都出局。2020年312就是这样,没人预料得到,因为大部分人的"风控"只是侥幸——这事绝对不可能。真正的风控,是把绝对不可能当成万一会发生来准备:真发生了,我还能没事甚至赚一点。风险控制才是交易的第一性原理。
$BTC
Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more
Replies
No comments yet. Be the first to reply!
Trending crypto
BTC/USDTBitcoin
$73,478.4+0.00%
ETH/USDTEthereum
$2,043.64+0.01%
SOL/USDTSolana
$82.83+0.01%
Today’s market buzz
1#BTC fell below $75,000 before the US October CPI release


2#AI stocks pull back: UBS says position reset, Bank of England warns of crash risk


3#Trump says the possibility of a large-scale strike on Iran is low, oil prices plummet