Eagle Capital trading review The recent operation of this ETH perpetual contract can be regarded as a "thrilling but stable landing" attempt. Data review: The position size is 660.545 ETH, with a full margin of 20x and a margin investment of approximately 152,400 USDT. Opening price: 4663.91 USDT, current mark price: 4615.29 USDT. 30-day cumulative P&L: +32,115.98 USDT, yield +21.06%. Position logic: ETH has repeatedly fluctuated in the range of 4600~4700, and the market sentiment is bearish, but the macro narrative (spot ETF, on-chain ecological outbreak) is still supporting the bottom. Therefore, I chose relatively high leverage, but maintained sufficient margin and controlled liquidation around 4863 (200+ higher than the current price), which left room for survival. Risk points: The maximum drawdown is still scary, with an all-time record of -64.88%, indicating that the ability to resist risks is not strong, and once the market pulls sharply, it is easy to step on the strong...
熬鹰资本复盘：赚钱是一回事，活下来是另一回事 🦅
1599天，四年多，熬鹰资本一路飞到今天，数据摆在这儿：
累计收益率：+1.32%（活得比谁都久，但没飞多高）
总盈亏：+75万美元（还是赚的，只是过程挺心惊肉跳）
最大回撤：64.88%（半条命没了，又硬生生熬回来）
胜率：51.20%（堪称抛硬币流派的代表）
净转入：-55万美元（边飞边提款，能落袋为安才是真高招）
看似平平无奇，但这就是江湖。真正的高手不是天天爆赚，而是能撑过64.88%的回撤还没散场。
📉 当前战局：PENGU大战
仓位：35,135,046 PENGU
开仓价：0.0325861
现价：0.0331850（涨了一丢丢，但账户还是亏2万）
收益率：-9.02%
强平价：0.0366059（再抖个10%就要吃刀了）
保证金比率：34.97%（红灯狂闪）
说白了，就是仓位太大，全仓上膛，弹尽粮绝。行情稍微一抖，就可能被市场教育。
🤔 个人见解
熬鹰的风格，就是“宁愿被风吹断翅膀，也不肯缩回爪子”。四年下来赚到75万刀，说明盘感和抗压都不差，但最大的问题是 仓位控制和风险管理。
胜率不高，但拉扯这么久还能盈利，本质靠的是大单对大趋势的把握。
然而一旦方向错了，就容易陷进“死扛模式”，靠运气熬。
换句话说：熬鹰资本其实是个时间管理大师 —— 不见得赚得最多，但总能熬到别人下桌。
熬鹰资本的故事告诉我们 —— 市场不会奖励最勇敢的，但可能会放过最能熬的。🦅
#币安实盘聪明钱 #binance
19.72K
3
The content on this page is provided by third parties. Unless otherwise stated, OKX is not the author of the cited article(s) and does not claim any copyright in the materials. The content is provided for informational purposes only and does not represent the views of OKX. It is not intended to be an endorsement of any kind and should not be considered investment advice or a solicitation to buy or sell digital assets. To the extent generative AI is utilized to provide summaries or other information, such AI generated content may be inaccurate or inconsistent. Please read the linked article for more details and information. OKX is not responsible for content hosted on third party sites. Digital asset holdings, including stablecoins and NFTs, involve a high degree of risk and can fluctuate greatly. You should carefully consider whether trading or holding digital assets is suitable for you in light of your financial condition.