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broshao
40倍杠杆,是这笔爆仓里我最在意的数字。这个钱包的$BTC多单已被强平,已实现亏损5123.87美元。我看这种单,先不猜方向,先问:潜在能赚多少,最坏会亏多少?
按开仓均价和强平价算,价格反向走大约2.7%,仓位就扛不住了。多单理论盈利没有固定上限,但那不等于实际赔率好:上涨要靠退出兑现,亏损却可能被强平直接结算。没有止盈止损计划,我算不出它的期望,也不会因为杠杆高就觉得值得。
对我来说,只有预期盈利明显覆盖计划亏损、且止损给强平留足余地,这种风险才值得讨论;若把强平当止损,我宁愿错过。如果是你,会更看重方向判断的胜率,还是止损到目标价的赔率?

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