$MU Contract short position: opening average price 1053.36, current price 987.72, 50x leverage position, current profit rate 300.09%. Although the leverage ratio is on the high side, the overall position management is very restrained—no heavy-chunk bets. Entry is also staged in batches, with risk-control room reserved in advance, so there won’t be blind holding through losses.



After the earlier price surge, the upward momentum kept fading. At high levels, it faces repeated pressure and falls back. The follow-up strength from long buy orders is insufficient, and the price-volume divergence signal is clear. I only enter the short position after the top exhaustion-and-lag pattern clearly forms, instead of blindly guessing the top in advance.

After a round of sustained downside movement, the market has accumulated a large amount of short-profit positions. In the short term, there is demand for a rebound and repair caused by concentrated profit-taking. I’m not greedy for the entire down move. I plan to reduce the position in batches, lock in most of the profits first, and keep only a small portion to monitor the subsequent price action.

After trading for so long, I know that high leverage comes with high risk. Even if a single-trade gain looks very impressive, it’s not worth taking too much risk. Compared with chasing maximum profit, holding onto current gains and doing a good job of risk management—slow and steady is the safe approach for long-term futures trading. $BTC $ETH #预测世界杯挪威VS英格兰
MU-0.39%
BTC0.64%
ETH1.99%
View Original
post-image
[The user has shared his/her trading data. Go to the App to view more.]
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pinned