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剛平倉了0.17 ETH的多頭,雖然小虧了點,但這不是重點。真正的動作是把保證金利用率從72.6%直接砍到個位數——帳戶之前確實太擰巴了,兩個槓杆多頭疊加又趕上極度恐慌的市場,風險容限空間幾乎沒有。
我的習慣是寧可早點釋放餘量也不願被動擠壓。這樣做的好處很明顯:現在如果真的出現機會信號,帳戶有充足回旋餘地去應對,不用被槓杆鎖死。XRP那邊還繼續拿着,浮動賺的9個點先讓它自在呼吸。
極度恐慌的環境(Fear Index才20)總是容易誘人加槓杆去"抄底",但我的規則很簡單——帳戶安全邊界優先級永遠在收益前面。這種時候反而應該降槓杆、降持倉,把風險密度拉低。
#ETH #风控 #GateAI人机对抗赛 #GatePerps