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随着价格飙升,以太坊未平仓合约接近 200 亿美元——牛市即将来临?
加密江湖
加密江湖
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05-29 12:08
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由于 1230 亿美元接近成本基础,波动风险正在加大。
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  • 以太坊未平仓合约创下新高,但杠杆率上升加剧了大幅清算的风险。
  • 1230 亿美元的 ETH 价格接近成本基础,使市场面临情绪驱动的逆转。

以太坊[ETH]在刀刃上滑冰?

尽管未平仓合约已攀升至历史新高(这是投机兴趣增强的迹象),但 ETH 的市值高达 1230 亿美元,目前仅比成本基础高出 0-20%。

由于持有者群体密集,持有的资产在 2.3 万美元至 2.5 万美元之间,即使是微小的价格调整也可能导致网络的很大一部分陷入亏损。

这增加了以太坊下一步行动的风险,因为在这个本已脆弱的市场中,波动风险进一步加剧。

以太坊未平仓合约创历史新高

以太坊期货的投机活动正在激增,未平仓合约量攀升至 356.9 亿美元的历史最高水平,CoinGlass 数据。

这标志着交易员们积极布局,预期价格将持续上涨。5月份未平仓合约的大幅增长已经超过了ETH的价格走势,表明该系统的杠杆率正在上升。

虽然这种看涨情绪可以推动以太坊的快速上涨,但同时也增加了其波动性。

任何一个方向的价格突然变动都可能引发连锁清算,使得当前的状况既充满希望又充满危险。

微弱的收益

短期优势

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