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 DODOXUSDT，评分 47/100（net short bias building）；在 59 个 Binance 永续合约中，平均压力为 14，其中 11 个偏向做多，20 个偏向做空。
截至 2026-07-17 12:02 UTC
平均压力14
做多偏向11
做空偏向20
中性28
| # | 交易对 | 评分 | 偏向 | 状态 | OI 1h | OI 24h | 资金费率 | 基差 |
|---|---|---|---|---|---|---|---|---|
| 1 | TACUSDT | 29 | LONG | Net long bias building | -2.01% | +13.2% | +0.005% | +0.15% |
| 2 | LABUSDT | 27 | LONG | Net long bias building | -0.33% | +5.0% | +0.029% | +0.08% |
| 3 | AKEUSDT | 27 | LONG | Net long bias building | +0.01% | +2.8% | +0.036% | +0.17% |
| 4 | AGTUSDT | 21 | LONG | Net long bias building | -0.03% | +0.6% | +0.005% | +0.26% |
| 5 | FOLKSUSDT | 18 | LONG | Net long bias building | +0.21% | +0.9% | +0.010% | +0.19% |
| 6 | XMRUSDT | 17 | LONG | Net long bias building | -0.19% | -1.7% | +0.028% | +0.11% |
| 7 | ARCUSDT | 16 | LONG | Net long bias building | +0.01% | +0.2% | +0.005% | +0.20% |
| 8 | ALGOUSDT | 14 | LONG | Net long bias building | +0.27% | +6.7% | +0.004% | -0.03% |
| 9 | ZEREBROUSDT | 14 | LONG | Net long bias building | -0.04% | +0.7% | +0.014% | +0.10% |
| 10 | UAIUSDT | 13 | LONG | Net long bias building | +0.04% | -2.9% | +0.005% | +0.25% |
| 11 | EDGEUSDT | 13 | LONG | Net long bias building | -0.46% | +4.4% | +0.010% | +0.04% |
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。