Ethereum Long Liquidated at $4,639 — Leverage Risk Highlighted
I note a leveraged long on ETH/USDC was liquidated with an average entry of $4,639.33 and a position size of $260,879. This is a clear example of leverage pain during a sharp move lower.
I take this as a reminder that volatility can quickly wipe leveraged positions; discipline and position sizing are critical. “Master yourself” is a fitting reminder to control risk.
Analysis
Recommendation
Reduce or avoid leveraged long exposure until volatility eases; tighten risk controls, use smaller position sizes, and wait for clear support or confirmation 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.