Liquidated on a $63.8K BTC Long at $115,996 — Tighten Risk
I was liquidated on a BTC long that cost me $63.8K when price hit $115,996.10. It was an aggressive, highly leveraged position that didn’t survive a sharp move.
This loss reminded me how quickly leverage and volatility can erase margin — I under‑estimated tail risk and failed to size the trade or place effective stops.
I’m tightening risk controls, cutting leverage and re‑evaluating position sizing and market structure before considering new long entries.
Analysis
Recommendation
Do not chase high‑leverage longs now; reduce position sizes, set clear stop‑losses, and wait for clearer trend confirmation or lower volatility before re‑entering.
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.