sell

ETHUSDC Long Liquidated — Tighten Risk, Avoid Immediate Re-entry

I had a long on ETHUSDC that was liquidated after entering at an average price of $4,639.33 with a $260,879 exposure.

This trade exposed weaknesses in my position sizing and stop placement — I need to master risk and control emotions instead of chasing moves.

I will step back, review the setup, and avoid re-entering until I have defined risk controls and a clear edge.

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Analysis

The liquidation underscores high short-term volatility and the dangers of leverage: price moved beyond my stop and wiped the position, indicating elevated downside risk and the need for tighter risk c...

Recommendation

Do not re-enter immediately. Reduce leverage, set strict stops, and wait for clear support or trend confirmation before buying ETH 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.

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