ETH Long Liquidated at $4,445 — Reassessing Risk
I had an ETH long liquidated for $54.2K when price hit $4,445.95.
The loss highlights that I was likely overleveraged into a volatile move, and my stop management failed to protect capital.
I'm stepping back to reassess risk, tighten sizing, and wait for clearer support or a lower-risk re-entry rather than chase a recovery.
Analysis
The liquidation suggests excessive leverage and a failure of stop discipline amid volatile price action around $4,445; expect higher short-term downside risk until ETH finds reliable support.
Recommendation
Do not re-enter immediately; reduce position size, lower leverage, and wait for consolidation or confirmed support before buying again.
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.