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Plantt
1.5枚,是这笔开仓里我最在意的数字。Core Trader 78给故事开了个头:以约73,739美元的参考价,40倍杠杆做多$BTC,名义仓位约11.06万美元。方向选好了,结局还没写。
我看这种单子,习惯先把杠杆倍数放一边,算算价格变化对应多少钱。如果价格反向走1,000美元,这个仓位的浮亏大约就是1,500美元,尚未计入费用。这只是我的情景推算,却说明一件事:保证金可以压低入场门槛,承担的价格波动仍按1.5枚计算。
所以我觉得,这个故事的关键不是开场用了多大倍数,而是后面会不会继续扩大敞口。我会盯着仓位数量的变化,提醒自己别把占用资金少,当成承担风险小。

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