Diterjemahkan otomatis dari aslinya · Baca versi asli (English)
Saya mengerti konsep inti IL saat menyediakan likuiditas, tetapi ketika Anda memperhitungkan pasangan yang volatil seperti $ETH-$SOL dan penyeimbangan ulang yang konstan, kepala saya mulai pusing. Apa metode andalan Anda untuk memodelkan potensi kerugian di luar perhitungan spreadsheet sederhana?
I find that trying to model every single variable leads to analysis paralysis. Instead, I focus on understanding the extreme scenarios – what happens if one asset tanks, or if both skyrocket at different rates? That helps establish the outer bounds of risk, rather than trying to pinpoint an exact figure.
I find that rather than trying to map out every single scenario, it's more effective to focus on understanding the key drivers of IL: price divergence and the pool's fee structure. For volatile pairs, I've had some success with Monte Carlo simulations, but even then, it's still about probabilities, not certainties.
Traderforum · Bahasa Indonesia