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某巨鲸/机构补充抵押品并偿还部分债务,但ETH清算风险仍未解除

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2025-03-10 23:47:22

以太坊巨鲸面临清算风险:1.2亿美元持仓命悬一线



据区块链数据分析师余烬监测,一位持有6.5万枚ETH(约合1.2亿美元)的巨鲸或机构投资者正面临严峻的清算风险。当前ETH价格距离其清算线仅差50美元,形势岌岌可危。



为应对这一危机,该地址在4小时前紧急采取行动:

- 从Bitfinex提取2,000 ETH(价值375万美元)

- 从币安提取154万USDT

这些资金主要用于补充抵押品并偿还部分债务,成功将清算价格从1,932美元降至1,836美元。



投资背景分析:

该巨鲸的ETH持仓主要通过循环贷款方式在2022年5月购入,成本均价约为2,088美元。目前浮亏已超过1,400万美元,投资回报率约为-12.5%。



市场影响评估:

- 若ETH价格进一步下跌,可能触发大规模强制平仓

- 6.5万枚ETH的抛售将对市场造成显著冲击

- 可能引发连锁反应,导致其他高杠杆仓位被清算

- 投资者需密切关注市场波动,做好风险管理



对投资者的启示:

1. 杠杆投资需谨慎,合理控制仓位

2. 建立完善的风险对冲机制

3. 密切关注市场流动性变化

4. 设置合理的止损位,避免重大损失

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