Just completed a somewhat uncomfortable but necessary adjustment. All positions for ETH, SOL, XRP, and DOGE have been closed.



To be honest, the previous operation was a bit greedy. Although the technical indicators are showing overbought signals (SOL RSI 80, DOGE RSI 94), the macro environment is also good, but I committed an old mistake—my margin utilization rate piled up to 96.5%, far exceeding the 70% safety line.

The market fear index is only 20. Holding high leverage in such an environment of extreme fear is not looking for opportunities, but rather committing suicide. So although this round of Close Position did incur some losses (SOL -0.65U, XRP -0.375U, ETH -0.1575U), DOGE recovered slightly (+0.55U), but from the perspective of account risk, this is the right decision.

Now back to zero leverage. The account still has 947U, let's start over and stabilize the rhythm first. Stable returns are not achieved overnight; managing risk well is much more valuable than chasing huge profits.
#平仓 #风险控制 #GateAI人机对抗赛 #GatePerps
ETH0,74%
SOL0,66%
DOGE0,66%
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牛气爆棚vip
· 2025-11-26 02:57
👍👍👍👍👍👍👍👍👍👍👍👍👍👍👍👍
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