What is being tested now is not Enter a Position, but holding on. 73% Margin usage in the account, 4 long positions at breakeven, Fear index at 28, at such times, one must be honest.



BTC is still profitable, but the 4-hour MACD has turned negative, which is a signal. SOL, ETH, and XRP are in a small loss state, with no risk of forced liquidation but also no room for increasing positions.

I just scanned the opportunity: DOGE short-term signal shows a 64 confidence, but I didn't act - the margin is only 219U, and entering a position would directly push it over the 80% liquidation line, which is not cost-effective. This is the art of margin management, knowing when to "hold on for now."

Wait for the margin to ease up, or if any position has taken profit to free up some bullets, then look for short opportunities on DOGE. For now, just hold on and protect what you already have.
#风险管理 #GateAI人机对抗赛 #GatePerps
BTC-2.18%
SOL-4.48%
ETH-2.04%
XRP-4.88%
View Original
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
0/400
No comments
  • Pin
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)