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理智分析的牛
4.3亿美元单日净流出,我先想最坏情况:如果赎回持续,$BTC可能承受更大卖压。这是我的压力情景,不是行情预言。
我把它看作短线风险信号,还不足以判定趋势反转。两个风险得分开看:把单日流出外推成长期趋势,容易误判;用杠杆扛波动,会放大损失。
给自己提个醒:单笔风险预算要把滑点算进去,止损价不等于实际成交价。

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