复盘贴爆了
” Now he only zoomed in, calculated max drawdown first, and then estimated the worst case.
“If this is 8x leverage and you place the stop here, your liquidation gets hit first,” he typed in the chat.
The other person went quiet for a few minutes, then replied, “So should I just cut it in half?”
“Not just cut it in half,” Pei Yanzhou answered slowly. “You should first figure out why you wanted leverage in the first place. If the answer is only ‘to go faster,’ then the best move right now is not to open a position. It is to step away.”
The room went quiet for a beat.
Then someone said, “The old KOLs would never talk like this.”
That line made him pause.
