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BTC Long Liquidated — Step Back and Reassess
I had a BTC long get liquidated; the average price printed at 116,871.60 and the position size was $106,003. The trade was stopped out and I took the full loss.
I'm stepping back for now, reviewing risk and waiting for a cleaner setup before attempting another large long. Another time.
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Analysis
The liquidation shows the position was likely overleveraged and vulnerable to adverse moves; market volatility and lack of clear support made the trade high-risk. Reducing leverage and confirming stru...
Recommendation
Wait for a lower-risk setup: lower leverage, smaller position sizing, and confirmed support or momentum before re-entering longs.
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.