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BTC

BTC long liquidated — reassessing after leveraged loss

I had a BTC long that was liquidated.

The position's average price was 119,215.20 with a total exposure of $149,138 — a stark reminder that leverage has real costs.

Everything has a price; I'm stepping back to reassess risk controls before considering a re-entry.

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Analysis

The liquidation indicates high leverage or a failed stop under volatile conditions, suggesting near-term downside or choppy price action. This is a reminder to expect quick deleveraging events in leve...

Recommendation

Reduce leverage, tighten risk management, and wait for clear confirmation or stronger support before rebuilding positions; treat the market as risky until volatility subsides.

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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