Liquidated: $108K Loss on 1000PEPE at $0.0108
I was liquidated on a leveraged 1000PEPE long, losing $108,000 when the price hit $0.0108. The position size was outsized for the token's volatility and liquidity.
This trade exposed weak risk management: no adequate stop-loss or reduced leverage. I'll cut leverage, tighten sizing and wait for clearer structure before re-entering meme-token trades.
Analysis
Recommendation
Reduce leverage, enforce strict position sizing and stop-losses, and avoid large directional exposure in meme coins; wait for consolidation or clear support before taking new longs.
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.