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某巨鲸错失1000万美元盈利后卖空BTC亏损247万美元

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2025-05-31 02:28:15

某巨鲸投资连环失误:BTC抄底割肉+ETH高位接盘,累计浮亏超400万美元



据知名链上分析师余烬监测,某加密货币巨鲸近期连续出现重大投资判断失误,导致巨额亏损:





第一阶段:BTC操作连环失误



  • 3月底以85,751美元价格抄底BTC

  • 4月中旬以84,426美元割肉止损,错失后续涨幅

  • 割肉后立即借124枚WBTC做空,均价84,558美元

  • 10小时前被迫以104,444美元平仓,单笔亏损247万美元





第二阶段:ETH高位接盘



  • 平仓后立即投入4336万USDT买入16,638枚ETH

  • 买入均价2,606美元(现价2,506美元)

  • 当前浮亏166万美元





影响分析:这系列操作反映出该巨鲸存在明显的市场误判和情绪化交易特征。对投资者而言具有重要警示意义:



  1. 验证了加密货币市场高波动特性下的操作风险

  2. 凸显精准择时的极端困难性

  3. 警示杠杆操作可能放大亏损

  4. 示范了典型的FOMO(错失恐惧症)交易心理

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