sell
High-Leverage Short Strategy Shows Significant Loss in CoinW Premium Set
The CoinW Premium Strategies 'payce', with a profit share ratio of 0%, have experienced a total profit and loss (PnL) of -4,959.143 USDT. The win rate stands at 31.43%, and the strategy employs an 11:6 PnL ratio, trading the BTCUSDT perpetual futures with a short position at 125X leverage. The investment amount involved is 55 USDT.
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AI Analysis
This particular trading strategy utilizes a very high leverage of 125X on BTCUSDT perpetual futures, indicating an aggressive approach aimed at maximizing potential returns. However, the total loss of...
AI Recommendation
Given the significant loss and high-risk nature of this strategy, it is advisable to reassess the risk management parameters and consider reducing leverage or halting high-leverage trades altogether. ...
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.
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