
Post
Lucy小九
说实话,我以前也觉得杠杆不高,仓位放大点没事。后来才明白,倍数低不等于亏得少,扛单最容易把上班的心思也扛进去。
这次是两个钱包短时间内用3倍杠杆开多$HYPE,合计名义仓位约31.67万美元。我更在意亏损预算,而不是两个人同向带来的底气;刚开仓,结果还没出来。
我的判断是,不能只凭3倍就说风险小。如果价格反向走5%,按3倍粗算,保证金损失大约15%,未计费用;名义仓位也不是账户净值,不知道他们留了多少余钱,就判断不了承受力。同向只能说明选择接近,不能替谁兜底。
我现在守两条:先定单笔最多能亏多少,再倒推仓位;进场前定止损,不因别人同向就往后挪。你有过低杠杆却仓位过大的坑吗?愿意分享一条后来定下的规矩吗?

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