sell

Ethereum Long Liquidated at $4.53k — Bearish Momentum Warning

I observed an ETH/USDC long get liquidated after an average entry of $4,533.06 on a $101,151 position.

I view this as a clear sign that leverage turned sharply against the long and that risk management failed.

I'm skeptical about chasing longs here until volatility calms and clearer support is established.

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Analysis

High leverage magnified a downside move, likely driven by short-term volatility and stop clustering; without clear support or reduced volatility, further liquidations are possible.

Recommendation

Reduce or close leveraged long exposure, avoid adding to longs now, and wait for confirmed consolidation or a clean break above resistance before re-entering.

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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