When funding rates hit an extreme, it makes your mind itch: should I take the other side and squeeze a bit? But what I’m more afraid of now is a situation that looks like a sure win, where volatility hits and the position curve drops straight down. Honestly, even if the rate is exaggerated, it doesn’t mean a reversal will happen tomorrow; emotional trading can push you to question your life.

Recently, the group has been talking about stablecoin regulation, reserve audits, and various rumors of “de-pegging,” which only makes me more anxious. I’d rather lower my leverage or simply avoid the volatility, not tying myself to a script where I have to bet on a direction. If I really take the other side, I’ll trade with small positions, gradually, preferring to earn less rather than risking liquidation by pushing the limits.

For safety, I now take an extra step: before opening a position, I spend two minutes rechecking the liquidation price and margin usage, and casually move half of my funds to another wallet/account. It’s a hassle, but at least I won’t hand over all my chips in a moment of emotional frenzy.