sell
High-Leverage Long BTC Futures Strategy Shows Loss Despite Win Rate
The current CoinW Premium Strategies indicate a strategy with a 0% profit sharing ratio and a total profit and loss of -211.3789 USDT. This strategy has a win rate of 66.67%. The profit-to-loss ratio stands at 4:2. It is based on the BTCUSDT perpetual futures market, utilizing a long position with a 35X leverage and an investment of 400 USDT.
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AI Analysis
The strategy operates on the BTCUSDT perpetual futures market, employing a long position with a high leverage of 35X. Such leverage amplifies both potential gains and potential losses, which is a crit...
AI Recommendation
Given the negative PnL despite a high win rate, it would be prudent to reevaluate the leverage level and risk management tactics employed. Reducing leverage could help mitigate large losses, especiall...
Disclaimer
The AI 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.