Liquidated $141K 1000PEPE Long at $0.0109 — Leverage Risk
I was liquidated on a 1000PEPE long — a $141,000 position closed at $0.0109. The trade used high leverage and moved sharply against me.
This shows how thin liquidity and stop cascades can massively amplify risk in small meme tokens. I need to tighten position sizing and risk controls.
For now I’ll step back, monitor support and order-book depth, and avoid re-entering until volatility subsides and confirmations appear.
Analysis
Recommendation
Do not chase the move. Reduce leverage or stay out until price stabilizes and support is confirmed; consider only small, well-sized entries after improved liquidity and clear confirmations.
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.