risky

Liquidated: $111K ETH Long Closed at $4,449 — Adjust Risk

I was liquidated on an Ethereum long — $111,000 closed at $4,449.75. The position was wiped out when price moved against me.

This highlights that I risked too much leverage and didn’t protect the trade with a tight stop. I’m reassessing sizing and risk controls before re-entering.

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Analysis

The liquidation likely resulted from high leverage and a breach of key support levels; volatility pushed price through stops or margin thresholds. This is a reminder that even strong convictions fail ...

Recommendation

Reduce leverage, tighten stops, and lower position size. Wait for clear consolidation or a confirmed bullish reversal before considering re-entry, and always size positions to survive reasonable volat...

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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