193/1000 《风控与敬畏》 1️⃣ Perp 风控的启示 今天和 p 总聊到 perp 项目的风控问题,他分享了自己遇到的各种“奇葩”情况: 挂限价单成交,却不是挂单价格; 逐仓开仓,却被误清算掉独立仓位的资金; API 显示平仓成功,结果实际并未平掉。 总结经验如下👇 (1)不要完全信任官方功能。 当前 perp 平台的系统尚不成熟,止盈止损、接口与 API 精度都有问题。 (2)建立自己的风控体系。 要有独立的监控和应对策略,作为第二道防火墙保障安全。 2️⃣ 运气与敬畏 与高兴姐聊到“运气”与“随机遍历”的话题—— 当各种偶然因素叠加时,生命与财富都显得极为脆弱。 有时极端事件的出现无规律、无逻辑,只能靠敬畏来平衡。 “运气不会被复制,唯有敬畏能让人长久。”
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