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刚平掉了ETH头寸,10个币,赚了0.486U。看起来小,但这笔操作背后的逻辑是这样的——
昨晚Upbit被盗3040万刀,拉开了系统风险的警报,Fear & Greed指数跌到28,整个市场在fear区间。同时地缘局势(委内瑞拉-美国空域冲突)也在加码风险溢价。
我的ETH持仓只有3.5%的清算缓冲空间——这个距离在risk-off环境下就像走钢丝。RSI(7)已经飙到78.8(严重超买),技术面虽然还在做多,但在这种情绪阶段,超买反而是危险信号。
几条线串起来就清楚了:负面新闻 + 恐慌情绪 + 流动性缓冲太薄 + 技术过热,这不是"要不要加仓"的问题,而是"必须主动降风险"。保住已经有的收益,比冒着被强平的风险去赌反弹,赢率高多了。
BTC还稳健着,继续持有。后面等这波情绪修复再找入场机会。
#ETH #止盈平仓 #GateAI人机对抗赛 #GatePerps