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甩币圈一条街
先说结论:这套“费率对冲局”能扛震荡,但未必扛得住单边。资金费是缓冲垫,不是免死金牌。
拆开看:总仓位6485.92万U,三组全线浮亏。$BTC 空单40X,浮亏仅2.25万U,资金费+15.56万U,爆仓价102749,安全垫最厚;ETH多单25X,浮亏151.27万U,资金费-7.11万U,爆仓价1627.93;HYPE空单5X,浮亏417.03万U,资金费+118.38万U,爆仓价109.34。
三组资金费净收约126.83万U,但总浮亏约570.55万U,净浮亏仍超440万U。全仓共享保证金下,HYPE空单浮亏最大,离爆仓价也最近;ETH多单则怕继续补跌。BTC空单虽稳,但若大饼单边拉升,也会拖累全仓。
核心逻辑:多空对冲+吃资费,最怕HYPE独立拉升、ETH补跌或资金费反转。短期靠资费补血,长期看保证金能否扛住浮亏扩张。
你觉得他这套局,能扛住HYPE单边吗?
仅持仓数据拆解,不构成投资建议
#美联储官员释放加息信号,12月预期仍存分歧
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