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有交易員在合約市場追空了510枚比特幣,總敞口已達2億美元規模。眼下他的空單處於高風險狀態——比特幣空頭離清算價只剩1600美元的餘地,以太坊空頭的清算距離更緊張,僅剩56美元。市場波動稍有異常,這些空單都可能觸發強制平倉。雖然大額槓桿空單能放大收益,但當價格反向啟動時,爆倉風險也是成倍的。這類極端持倉往往成為市場關注的焦點——畢竟一旦被清,會形成連鎖反應,進一步推高價格。