认为“做多和做空是一样的”是新手常犯的错误。 两者并不对称。 做多时,价格可以“无限”上涨。 然而,做空的实际收益空间有限:价格不可能跌破零。 因此,做多的潜在收益总是更宽广、更清晰、更线性。 做空的收益则更为集中,且往往难以预测。 现在你应该明白为什么我主要做多,而在下跌趋势或震荡行情中,我只是观望(或者最多在以太坊或比特币上做个小仓位)。
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