risky
Shorting Ethereum Twice Led to Heavy Losses — Risk Management Lesson
I shorted Ethereum two days in a row and lost a lot of money. I underestimated the volatility and price momentum.
That experience taught me I need stricter risk management, defined stop-losses, and smaller position sizing when trading ETH.
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Analysis
Shorting ETH exposed me to strong upside momentum and volatility that wiped out my positions; the loss highlights poor position sizing and absent stop-loss discipline rather than a definitive view on ...
Recommendation
Pause aggressive shorting of ETH, reduce position sizes, set clear stop-losses, and reassess market bias before re-entering; treat ETH as a high-volatility asset and manage risk accordingly.
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.