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Liquidation Reminder: Reassess BTC Risk After Big Long Loss

I had my Bitcoin long liquidated at an average price of 119,215.20 on a $149,138 position. The trade was stopped out and the loss was realized — a blunt reminder that leverage and market moves can be unforgiving.

Everything has a price, including my conviction. I’m stepping back to reassess position sizing, leverage and stop placement rather than immediately re-entering the market.

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Analysis

The liquidation indicates a leveraged long was overwhelmed by adverse price movement; this reflects elevated volatility and insufficient risk controls rather than a clean directional signal. Market st...

Recommendation

Wait for clear support or lower leverage entry; tighten stops, reduce position size, and avoid chasing the market. Re-enter only after a defined risk plan and confirmed price action.

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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