sell

BTC/USDC long liquidated — caution on new longs

I had a long on BTC/USDC that was liquidated. My average entry was 121,421.9 and the total exposure was $122,393.

The position was run by my bots at @bpay_group and did not hold, triggering a full liquidation. I’m reviewing execution, leverage and stop placement to learn from the loss.

For now I’m cautious about adding new long exposure until I see clear support or a confirmed reversal.

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Analysis

The liquidation indicates strong short-term selling pressure or leverage-driven unwind in Bitcoin futures/USDC markets, increasing volatility and lowering the odds of an immediate rebound without prov...

Recommendation

Avoid initiating new long positions for now; reassess after clear support or lower leverage, and tighten risk controls or reduce exposure if you remain in the market.

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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