衍生品压力评分
每个交易对一个数字，0 到 100。融合 1h / 4h / 24h 的持仓量变化、当前资金费率和永续与指数基差。高分意味着衍生品盘口承压 · 多头拥挤、空头加速加仓或存在逼空风险。中性意味着没有值得关注的情况发生。
当前衍生品压力最高的是 LABUSDT，评分 65/100（net long bias building）；在 55 个 Binance 永续合约中，平均压力为 13，其中 10 个偏向做多，16 个偏向做空。
截至 2026-07-17 11:15 UTC
平均压力13
做多偏向10
做空偏向16
中性29
| # | 交易对 | 评分 | 偏向 | 状态 | OI 1h | OI 24h | 资金费率 | 基差 |
|---|---|---|---|---|---|---|---|---|
| 1 | LABUSDT | 65 | LONG | Net long bias building | +1.19% | +5.0% | +0.032% | +0.27% |
| 2 | HOLOUSDT | 44 | SHORT | Net short bias building | +0.59% | -10.1% | +0.001% | -0.46% |
| 3 | IDUSDT | 28 | SHORT | Net short bias building | -0.91% | -10.3% | -0.001% | -0.03% |
| 4 | EGLDUSDT | 25 | SHORT | Net short bias building | -0.15% | -3.4% | +0.002% | -0.22% |
| 5 | TACUSDT | 21 | LONG | Net long bias building | -2.01% | +13.2% | +0.005% | +0.03% |
| 6 | AGTUSDT | 21 | LONG | Net long bias building | -0.03% | +0.6% | +0.005% | +0.31% |
| 7 | OPUSDT | 20 | SHORT | Net short bias building | -0.28% | +0.4% | -0.017% | -0.20% |
| 8 | TRXUSDT | 19 | SHORT | Net short bias building | -0.12% | +0.9% | -0.033% | -0.06% |
| 9 | VANAUSDT | 19 | SHORT | Net short bias building | +0.07% | -2.4% | +0.005% | -0.16% |
| 10 | AVAXUSDT | 18 | SHORT | Net short bias building | -0.06% | -7.2% | -0.006% | -0.06% |
| 11 | XMRUSDT | 18 | LONG | Net long bias building | -0.19% | -1.7% | +0.034% | +0.07% |
| 12 | AKEUSDT | 18 | LONG | Net long bias building | +0.01% | +2.8% | +0.027% | +0.10% |
| 13 | AWEUSDT | 17 | SHORT | Net short bias building | +0.13% | -2.3% | +0.005% | -0.39% |
| 14 | CGPTUSDT | 16 | SHORT | Net short bias building | +0.18% | -4.1% | +0.005% | -0.29% |
| 15 | WCTUSDT | 16 | SHORT | Net short bias building | +0.01% | -3.4% | +0.005% | -0.18% |
| 16 | AIOTUSDT | 16 | LONG | Net long bias building | +0.26% | -4.6% | +0.018% | +0.24% |
| 17 | FOLKSUSDT | 16 | LONG | Net long bias building | +0.21% | +0.9% | +0.005% | +0.20% |
| 18 | LINKUSDT | 15 | SHORT | Net short bias building | +0.01% | -4.4% | -0.001% | -0.05% |
| 19 | EDGEUSDT | 14 | LONG | Net long bias building | -0.46% | +4.4% | +0.011% | +0.02% |
| 20 | CATIUSDT | 13 | SHORT | Net short bias building | -0.64% | -1.7% | +0.005% | -0.17% |
| 21 | UAIUSDT | 13 | LONG | Net long bias building | +0.04% | -2.9% | +0.005% | +0.34% |
| 22 | NXPCUSDT | 13 | SHORT | Net short bias building | +0.10% | -0.9% | +0.005% | -0.25% |
| 23 | DOGEUSDT | 13 | SHORT | Net short bias building | +0.24% | -3.4% | -0.008% | -0.06% |
| 24 | NEOUSDT | 12 | SHORT | Net short bias building | +0.12% | -4.3% | +0.010% | -0.16% |
| 25 | ZEREBROUSDT | 12 | LONG | Net long bias building | -0.19% | +0.7% | +0.022% | +0.01% |
| 26 | INJUSDT | 12 | SHORT | Net short bias building | -0.03% | +2.0% | -0.010% | -0.12% |
| 27 | BATUSDT | 10 | NEUTRAL | Balanced · low derivatives stress | -0.32% | -0.6% | +0.010% | -0.17% |
| 28 | JASMYUSDT | 10 | NEUTRAL | Balanced · low derivatives stress | +0.14% | -3.8% | +0.001% | -0.07% |
| 29 | RUNEUSDT | 10 | NEUTRAL | Balanced · low derivatives stress | +0.14% | +3.6% | +0.010% | -0.04% |
| 30 | JUPUSDT | 10 | NEUTRAL | Balanced · low derivatives stress | -0.00% | -0.1% | -0.003% | -0.14% |
| 31 | ETCUSDT | 9 | NEUTRAL | Balanced · low derivatives stress | -0.33% | +0.1% | -0.004% | -0.06% |
| 32 | KAITOUSDT | 9 | NEUTRAL | Balanced · low derivatives stress | +0.38% | +1.5% | +0.005% | -0.02% |
| 33 | JSTUSDT | 9 | NEUTRAL | Balanced · low derivatives stress | +0.15% | -2.6% | +0.005% | -0.10% |
| 34 | POLUSDT | 9 | NEUTRAL | Balanced · low derivatives stress | -0.30% | -1.0% | +0.003% | -0.13% |
| 35 | SNXUSDT | 9 | NEUTRAL | Balanced · low derivatives stress | -0.01% | -0.2% | -0.004% | +0.01% |
| 36 | LTCUSDT | 8 | NEUTRAL | Balanced · low derivatives stress | +0.17% | -2.7% | +0.002% | -0.03% |
| 37 | BNBUSDT | 8 | NEUTRAL | Balanced · low derivatives stress | +0.39% | +0.3% | +0.003% | +0.05% |
| 38 | CFXUSDT | 7 | NEUTRAL | Balanced · low derivatives stress | -0.18% | -2.9% | +0.010% | -0.17% |
| 39 | ALGOUSDT | 7 | NEUTRAL | Balanced · low derivatives stress | +0.27% | +6.7% | +0.003% | -0.02% |
| 40 | ONDOUSDT | 7 | NEUTRAL | Balanced · low derivatives stress | -0.82% | +2.0% | -0.002% | -0.12% |
| 41 | ARCUSDT | 7 | NEUTRAL | Balanced · low derivatives stress | +0.01% | +0.2% | +0.005% | +0.06% |
| 42 | HUMAUSDT | 6 | NEUTRAL | Balanced · low derivatives stress | -0.19% | +1.6% | +0.005% | +0.00% |
| 43 | 1INCHUSDT | 6 | NEUTRAL | Balanced · low derivatives stress | +0.01% | -0.4% | +0.010% | -0.18% |
| 44 | ATOMUSDT | 6 | NEUTRAL | Balanced · low derivatives stress | -0.30% | +3.7% | -0.015% | -0.08% |
| 45 | BTCDOMUSDT | 5 | NEUTRAL | Balanced · low derivatives stress | -0.10% | -0.1% | +0.010% | +0.01% |
| 46 | ILVUSDT | 5 | NEUTRAL | Balanced · low derivatives stress | +0.21% | -0.7% | +0.005% | -0.09% |
| 47 | 1000SHIBUSDT | 4 | NEUTRAL | Balanced · low derivatives stress | +0.41% | +3.6% | -0.015% | -0.09% |
| 48 | MANTAUSDT | 4 | NEUTRAL | Balanced · low derivatives stress | -0.11% | -2.5% | +0.005% | +0.00% |
| 49 | CLOUSDT | 4 | NEUTRAL | Balanced · low derivatives stress | -0.27% | -0.5% | +0.005% | +0.05% |
| 50 | BTCUSDT | 3 | NEUTRAL | Balanced · low derivatives stress | +0.18% | -1.2% | -0.001% | -0.05% |
| 51 | SKYAIUSDT | 2 | NEUTRAL | Balanced · low derivatives stress | +0.58% | -2.4% | +0.005% | +0.13% |
| 52 | OPENUSDT | 2 | NEUTRAL | Balanced · low derivatives stress | +0.24% | -1.7% | +0.005% | +0.00% |
| 53 | XRPUSDT | 1 | NEUTRAL | Balanced · low derivatives stress | -0.05% | +0.8% | -0.000% | -0.05% |
| 54 | SOLUSDT | 1 | NEUTRAL | Balanced · low derivatives stress | +0.75% | +2.0% | -0.009% | -0.07% |
| 55 | USDCUSDT | 0 | NEUTRAL | Balanced · low derivatives stress | +0.04% | +2.6% | +0.001% | -0.05% |
如何解读
- 0-14 中性：衍生品看起来平衡，没有特别的压力
- 15-34 倾斜：一方正在建仓，不太可能逼空
- 35-59 紧绷：存在明显失衡，需留意波动
- 60-100 承压：仓位拥挤，存在逼空或平仓风险
评分具有方向感知：处于 LONG 状态且评分为 70，意味着做多仓位大量堆积；处于 SHORT 状态且评分为 70，则意味着做空仓位堆积。“逼空风险”状态指 OI 在与当前资金费率偏向相反的方向上积聚 · 这类情形往往以剧烈行情收场。