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#交易故事 #最近的一笔交易 Trading Story Analysis: Thrilling Game of High Leverage
Background and Strategy
The trader shorted SUIUSDT with 15x leverage, opening at a price of 3.4 USDT, aiming to profit from a price decline. However, the market did not drop as expected; instead, the price rose to 3.425061 USDT, resulting in an unrealized loss of 11% and a paper loss of 0.10 USDT.
Key Point Analysis
1. Leverage Risk: 15x leverage amplifies both gains and losses, with a slight price fluctuation (0.7%) resulting in an 11% unrealized loss, highlighting the 'double-edged sword' effect of high leverage.
2. Emotional Test: In the face of floating losses, the trader must make calm decisions—should they cut losses and exit, or hold the position and wait for a correction? At this time, discipline is more important than technique.
3. Market Reversal of Expectations: After shorting, the price rises, possibly influenced by short-term news or capital flow, indicating that trading with the trend is safer, while counter-trend trading requires strict risk control.
Lessons and Insights
Light Position Experimentation: High-leverage trading should be paired with small positions to avoid a single loss affecting the overall account.
Stop-Loss Pre-Setting: Failing to set stop-losses in time may lead to larger losses, especially in the highly volatile cryptocurrency market.
Trend Verification: Counter-trend trading requires stronger signal support, such as technical divergence or fundamental negative news.