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Liquidated $75K BTC Short at $118.5K — Momentum Favors Bulls

I was liquidated on a $75,000 BTC short at $118,522.80. The stop-hit forced my exit and highlights how quickly momentum can overwhelm short exposure near new highs.

That liquidation reads as a bullish signal: buyers are aggressive and squeeze mechanics can push price higher in the near term. I’m treating this as a reminder to respect trend and volatility.

Going forward I’ll avoid adding to short positions into this strength, wait for a clear pullback or consolidation, and size any new trades much more conservatively.

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Analysis

Forced liquidation of a large short suggests conviction and momentum on the long side; the market currently favors continuation or at least a volatility-driven squeeze, so risk of further upside remai...

Recommendation

I will not re-short into the current strength — instead I’ll wait for a defined pullback or consolidation before considering sized entries, and use tight risk controls if trading the continuation.

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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