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ETH

Liquidated Long on Ethereum — Leverage Risk Exposed

I was liquidated on a long Ethereum position for $66.8K at $4,454.06.

This loss underlines how quickly ETH can move and how dangerous high leverage is in volatile conditions; I underestimated the tail risk and my stop placement.

Going forward, I’ll shrink position size, cut leverage, and wait for clearer price structure and volume confirmation before re-entering.

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Analysis

The liquidation at $4,454.06 signals elevated short-term volatility and likely insufficient risk controls (too much leverage or wide/no stops). This event is more indicative of execution and risk-mana...

Recommendation

Treat ETH as risky right now: reduce leverage, lower position sizes, use hard stop-losses, and avoid chasing immediate rebounds. Wait for consolidation or clear breakout/ breakdown with confirming vol...

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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