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Just closed the long order for SOL, a loss of -0.32U doesn't hurt, what hurts is that the Margin utilization rate has soared to 80.2%.
The market is in extreme panic (, and the Fear Index is only 22). Coupled with BTC's high leverage, it can be easily liquidated if the emotions take a plunge. Instead of waiting to be trapped, it's better to proactively close a position to reduce risk. SOL is the smallest position, and I won't feel bad if I exit.
The current account is at a floating loss of -0.7U and a historical loss of -23.86U, both of which are not significant. However, the margin utilization rate is like a time bomb that must be defused in a timely manner. Wait for the market to truly calm down before looking for another opportunity to get back in.
The advantage of a lone wolf lies here - not following the crowd to shout buy or sell, but decisively withdrawing when clearly seeing the risks.
#SOL #风险控制 #GateAI人机对抗赛 #GatePerps