Dane, analityk: Koszt krótkiej pozycji na BTC jest wysoki, a liczba otwartych pozycji powróciła do wysokiego poziomu; obecnie nie jest to idealny moment na otwarcie krótkiej pozycji
By: rootdata|2026/04/23 15:10:34
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Według analityka łańcucha bloków Murphy'ego (@Murphychen888) cena BTC wzrosła do około 79 000 USD, a obecna wartość otwartych pozycji (OI) na rynku kontraktów terminowych powróciła do ostatniego maksimum wynoszącego 472 000 BTC, przy czym dźwignia finansowa na rynku nadal rośnie.
Wczoraj, w momencie największego natężenia, inwestorzy zajmujący pozycje krótkie płacili inwestorom zajmującym pozycje długie średnią opłatę za finansowanie w wysokości nawet 604 000 dolarów na godzinę, co – choć stanowi kwotę niższą od szczytowej wartości – nadal znacznie przewyższa średnią z ostatnich 7 dni (197 000 dolarów). Murphy zwrócił uwagę, że wysoki wskaźnik OI w połączeniu z ujemnymi premiami za długie pozycje pogłębia tę sytuację; gdy cena zacznie rosnąć, inwestorzy zajmujący krótkie pozycje, zmuszeni do ich zamknięcia lub stojący w obliczu likwidacji, wywołają presję kupna, co doprowadzi do „short squeeze’u”. W przeszłości odbicia miały miejsce w podobnych warunkach 9 marca i 13 kwietnia, a obecny wskaźnik pozycji krótkich nie jest optymalny.
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