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@Yanakz3

早上美股代币止盈出来的U拿了一些跑去买了大饼，目前已经-3%了，顺手买的AUG7 70Kcall已经-64%了，玩币真是作孽啊...... 热个场哈。说正经的，之前的31July的100个put我是在63K左右直接用31July的期货完全对冲掉了，从最多盈利19个BTC最后回撤到8个左右。很夸张确实，因为深度价内的100张期权在波动上已经相当于100个BTC了，所以有回调PNL会掉的飞快，当然盈亏同源，如果当时继续往下俯冲我可能会爽翻天。不管结果如何，成熟的交易者没必要纠结前面单子了，所以我在今天交割完之前就已经开始下一局游戏了。 58K抄底的朋友笑到了最后，希望没有被我带歪。还是那句话，管好仓位优先，别下你输不起的赌注。我在上周已经陆续建仓了58K-60K的Sep的PUT，配合永续是0delta（现货满仓），用一些额外的近端sell call/put降低了些持仓成本，鉴于过去一段时间的低波我认为是没什么问题的过渡。你也能看得出来我有偏空的bias，不为什么，纯偏见，技术面因素很少。图里的70K call纯粹是预防突然的暴涨，毕竟周期权IV已经低到我奶奶都觉得便宜了，以前只能买3天保险的钱，现在能买7天呢，值。

3:17 PM · Jul 31, 2026 · 3.1K Views

26 Likes 3 Bookmarks

6 replies collected of 7 X reports

傻

傻钱 @DumbMoneyIQ50 · Jul 31

@Yanakz3 I've given up trading Bitcoin for a while now, but I recently made a profit on an ETH rebound.

original · zh

@Yanakz3 我已经放弃交易大饼一段时间了，最近就做了一笔eth的反弹，也落袋了。

肉

肉便器兼職外賣員 @Broccsouse · Jul 31

@Yanakz3 The crypto world is truly a heart-pounding experience 💔 I often get liquidated when trading futures, it's so awful!

original · zh

@Yanakz3 币圈真的玩心跳💔 我玩合约也常被爆仓，太惨了！

郑

郑钱钱codex @6666huo · Jul 31

@Yanakz3 It's not enough to just get the direction right; how you lock in the profits determines how much you can ultimately take home.

original · zh

@Yanakz3 方向看对不够，利润怎么锁住，才决定最后能带走多少。

币

币圈 . 麻辣烫 @Skyn2026 · Jul 31

@Yanakz3 It really hurts to see 100 put options drop from 19 to 8. Last time I couldn't hold on and sold after only 20. But I'm interested in trying your idea of buying 7-day insurance at low volatility, but I'm afraid of a sudden crash that could wipe them out.

original · zh

@Yanakz3 100张put从19回撤到8个确实肉痛，我上次20张就扛不住跑了，但你说低波买7天保险这思路我倒想试试，就是怕突然暴跌又归零

eth Ming @BNB776 · Jul 31

@Yanakz3 A 100-sign put contract retracing to 8 BTC is so true! I did the same thing last time and got liquidated. Those who bought the dip at 58K should be laughing all the way to the bank now.

original · zh

@Yanakz3 100张put回撤到8个BTC太真实了，我上次也这么干的然后爆仓了，58K抄底那批人现在应该笑醒了吧

K-Line @Maddere7 · Jul 31 10K

@Yanakz3 I saw you say that 100 puts are equivalent to 100 BTC. Who can withstand that kind of volatility? I've done similar stupid things before. You can even rearrange 58K puts. I really admire your mentality.

original · zh

@Yanakz3 看见你说100张put相当于100个BTC，这波动谁受得了，我也干过类似蠢事，你还能重新布局58K的put，这心态真服