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Liquidated $299K BTC Long at $117,343 — Lesson on Leverage

I was long BTC and got liquidated on a $299,000 position at $117,343.40.

The loss shows how quickly high leverage can be crushed by Bitcoin’s volatility and that my risk controls were insufficient.

I’ll tighten sizing, lower leverage, and avoid oversized directional bets until price action stabilizes.

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Analysis

The $299K liquidation at $117,343.40 signals excessive leverage and weak risk management rather than a change in BTC’s fundamentals; such forced exits are common in fast, volatile moves and indicate t...

Recommendation

Reassess position sizing and leverage, implement strict stop-losses or hedges, and wait for clearer confirmations before taking large long positions in Bitcoin.

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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