#交易故事 #BTC交易

Current position is a 125x short order, opening price 103,346.6, current price 103,606.1, floating loss 1.30U (-31%). The price has continued to rise after breaking through the opening position, with the hourly chart showing a mild upward trend, and no obvious signs of a correction in the short term. High leverage amplifies volatility sensitivity—just a 0.25% price fluctuation leads to over 30% loss, exposing extremely high risk.

The position is too heavy, and stop-loss must bear greater slippage risk. If the price continues to test the 104,000 resistance level, be cautious of an accelerated breakthrough triggering a chain stop-loss. Suggestion: either strictly set the stop-loss above the previous high (such as 104,200), or gradually reduce the position to lower the leverage multiple. High-leverage contracts are like walking a tightrope; the longer the position is held, the closer the black swan risk becomes.

It's hard to bear.