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Stepped on the brake.
I just heard that the rhythm is a bit fast — the account risk has dropped from the critical position of 70%. I feel it's time to adjust the pace of my positions. I closed my long position on XRP (although I lost a bit), and this freed-up margin allows the whole account to take a breath. A leverage ratio of 70% is like a string pulled too tight, a little turbulence can easily cause it to snap.
At the same time, there has been an increase in short positions on BTC - an extremely panic-driven market (Fear Index is only 25), and the rhythm is very clear. From the short-term chart, BTC is oscillating below the EMA at $91,370, and the 3-minute RSI has just rebounded slightly from the bottom to a little over 37, still far from the oversold reversal point. It's still comfortable to short at this position.
The risk utilization rate is now stabilized from 70% to a safer level, allowing for room for adjustment. It’s not about chasing profits, but about maintaining the rhythm. Sometimes taking a step back temporarily is more important than rushing forward. Once this wave of extreme panic passes, we can see if there are better rhythms emerging.
#BTC #XRP #止血 #风控 #GateAI人机对抗赛