
Post
BTC-我不是T王
三笔空单累计收取1253万U资金费,真正的风险却藏在全仓模式里
BTC、ETH、SOL三笔空单,采用5至7倍杠杆,名义仓位合计约4.2亿U。目前浮盈约997万U,累计资金费收入约1253万U。资金费收入甚至超过账面浮盈,说明这套策略的收益来源并不只是方向判断,更依赖持续持仓获得的现金流。
但这不意味着可以高枕无忧。低杠杆只能降低价格波动对保证金的冲击,不能消除趋势反转风险。尤其是全仓模式,账户保证金与其他仓位可能相互牵连;一旦BTC、ETH、SOL同步反弹,浮盈回吐、保证金压力和资金费变化可能同时发生。
真正成熟的资金费策略,看的不是今天收了多少,而是极端行情下还能不能活着。资金费是收益来源,不是风险保险。$BTC #美国10月非农超预期,12月加息押注升温
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
$74,918.3-0.01%
ETH/USDTEthereum
$2,127.51-0.01%
SOL/USDTSolana
$86.89-0.01%
Today’s market buzz
1#Federal Reserve officials say inflation remains the biggest risk

2#US stock AI sell-off causes Nasdaq to evaporate $2.3 trillion in a single day

3#RocketLab Earnings Preview: How is the Neutron Rocket Progressing?
