BTC $80,854.09 -1.01%
ETH $2,381.77 -1.00%
BNB $739.26 +0.24%
XRP $1.29 -1.85%
SOL $102.67 -1.28%
TRX $0.3295 +0.19%
DOGE $0.0788 -0.76%
ADA $0.2113 -1.67%
BCH $277.43 -2.12%
LINK $11.86 -2.52%
HYPE $77.20 -0.78%
AAVE $144.68 -2.41%
SUI $0.9639 -2.68%
XLM $0.1734 -1.93%
ZEC $1,165.84 -4.26%
AAPL $347.52 -0.06%
AMZN $249.01 -0.89%
GOOGL $321.80 -1.08%
MSFT $524.79 +1.06%
META $641.89 -0.67%
NVDA $211.56 -1.16%
TSLA $372.26 -0.93%
SNDK $1,242.42 -1.95%
INTC $86.97 +0.38%
SPCX $147.91 +0.23%
MU $886.00 +2.39%
AMD $519.66 +1.04%
BTC $80,854.09 -1.01%
ETH $2,381.77 -1.00%
BNB $739.26 +0.24%
XRP $1.29 -1.85%
SOL $102.67 -1.28%
TRX $0.3295 +0.19%
DOGE $0.0788 -0.76%
ADA $0.2113 -1.67%
BCH $277.43 -2.12%
LINK $11.86 -2.52%
HYPE $77.20 -0.78%
AAVE $144.68 -2.41%
SUI $0.9639 -2.68%
XLM $0.1734 -1.93%
ZEC $1,165.84 -4.26%
AAPL $347.52 -0.06%
AMZN $249.01 -0.89%
GOOGL $321.80 -1.08%
MSFT $524.79 +1.06%
META $641.89 -0.67%
NVDA $211.56 -1.16%
TSLA $372.26 -0.93%
SNDK $1,242.42 -1.95%
INTC $86.97 +0.38%
SPCX $147.91 +0.23%
MU $886.00 +2.39%
AMD $519.66 +1.04%

分析师:8 月比特币期货杠杆率激增,市场波动和清算风险提升

2025-08-13 14:08:02

ChainCatcher 消息,CryptoQuant 分析师 Axel Adler Jr 发文表示,“2025 年 8 月,比特币期货预估杠杆率(ELR)30 天变化达到了过去五年来的最高水平,超过了+0.4 的临界值。此前这一阈值通常出现在杠杆率高企和市场脆弱性加剧的顶峰时期。

这意味着在价格接近历史高点时,期货市场中大量快速涌入杠杆头寸,可能导致市场波动加剧和剧烈强制平仓的风险提升。”

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