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ETH

ETH Short Liquidation Highlights Volatility

I had a short position on Ethereum (ETH) that was liquidated. The average exit price was $4,486.65.

The total position size was $308,175 and the trades were executed by our bots at bpay_group.

This was a forced exit due to market movement against the short and shows the current volatility around ETH.

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Analysis

The liquidation indicates upward pressure on ETH that overwhelmed the short position; a $308k position suggests meaningful leverage and sensitivity to price spikes. This event underscores elevated vol...

Recommendation

Reassess risk before opening new short positions, reduce leverage, and consider waiting for clearer directional signals or using tighter risk controls; avoid chasing shorts into volatile moves.

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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