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鹰猎(象鹰一样猎杀)
鹰猎(象鹰一样猎杀)
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这套“BTC空 + ETH多 + HYPE空”的组合,表面看是多空对冲,实际更像三方向同时承压。HYPE空单浮亏约399万U,资金费收入107万U暂时能续命,但HYPE波动大、5倍全仓敞口又高,一旦行情继续逆走,资金费很难覆盖账面亏损。 BTC空单和ETH多单则暴露出方向判断矛盾:一边押注BTC走弱,一边押注ETH走强,在主流币同涨同跌时容易被来回挤压。ETH多单还要持续支付资金费,属于“扛单+补贴”结构。 更关键的是,麻吉大哥过去长期经历高杠杆清算与大幅回撤,这次持仓再次说明:对冲不是免死金牌,资金费也不是无限现金流。真正决定生死的,仍是方向、杠杆和爆仓价。对普通交易者来说,这类仓位更适合当作风险教育样本,而不是跟单模板。$BTC $ETH $HYPE #特斯拉Q3汽车毛利率回升,自由现金流转正
夺竿秋
夺竿秋
Unrealized loss of 4.19 million! Latest position update from Brother Maji, relying on funding fees to rent and hedge huge book losses Monitoring Brother Maji's perpetual contract positions, still maintaining the classic hedge combination of BTC short + ETH long + HYPE short. All three major positions are showing unrealized losses, only able to rely on funding fee income to offset losses. 📊 Complete position breakdown ✅ BTC short | 40X full position Position: -243.96 BTC, position value 20,644,800 U Entry price: 84,070.0 U Unrealized P&L: -134,600 U, funding fee income +98,500 U Margin: 516,100 U, liquidation price: 104,533.57 ✅ ETH long | 25X full position Position: 7,223.81 ETH, position value 17,997,400 U Entry price: 2,500.18 U Unrealized P&L: -63,500 U, funding fee expense -42,400 U Margin: 719,900 U, liquidation price: 1,796.64 ✅ HYPE short | 5X full position Position: -268,300 HYPE, position value 21,766,300 U Entry price: 66.2399 U Unrealized P&L: -3,994,200 U, funding fee income +1,077,800 U Margin: 4,353,300 U, liquidation price: 97.79

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