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在糟糕的现货交易之后，很容易陷入认为稳定币对“更安全”的恢复性交易的陷阱。我记得有一个特别艰难的星期，我在一些山寨币头寸上遭受了重大损失。我的理由是转入$USDC，并尝试使用针对$USDT的杠杆永续合约来回本。当时这个逻辑似乎是合理的：波动性更低，波动幅度更小，更容易预测。
结果是我过度杠杆化和过度交易。较小的价格波动，加上身处困境的心理压力，导致我进行了太多没有足够优势的头寸。我基本上把稳定币对变成了赌场，积累了费用，并被微观趋势所斩杀。最初的损失因这种绝望地试图在低波动性环境中“回本”而加剧，在这种环境中，我所进行的交易频率根本没有优势。教训很清楚：稳定币不是糟糕风险管理的灵丹妙药，快速弥补损失的愿望在任何市场都可能同样有害，无论资产如何。
This is a great point. The 'getting back to even' mentality can lead to even riskier decisions, especially when people perceive stablecoin pairs as a low-risk way to recover. Did you find that the psychological pressure to recover quickly amplified the risk you were willing to take?
I've definitely been there, chasing the dragon with stablecoins after a rough patch. It feels safer, but those smaller moves can add up fast on leverage, often the wrong way.
That's a classic trap. Leverage on anything, even stablecoins, can amplify the wrong moves quickly. Lower volatility doesn't mean lower risk when you're 50x in.
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