risky

Bitcoin $150K Long Liquidated at $117,278 — Reassess Leverage

I had a $150,000 long on Bitcoin that was liquidated at $117,278.30. The position was closed by liquidation at that execution price.

This loss highlights the danger of high leverage and insufficient stop discipline. I need to tighten risk controls and lower my position sizes.

I'll step back, review entries and risk parameters, and only re-enter with clearer confirmation and much lower leverage.

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Analysis

The liquidation indicates excessive leverage or poorly placed stops amid volatility; a margin call rather than a strategic exit likely caused the closure. This event is a reminder that even large posi...

Recommendation

Treat similar setups as high-risk: reduce leverage, enforce strict stop-losses, size positions to survive drawdowns, and wait for clearer confirmations before re-entering.

Disclaimer

The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.

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