Immediate Action Plan

Step 1: Prevent Liquidation

- BTCUSDC:

- Deposit additional margin ASAP to push liquidation price below $99,000.

- Adjust Stop-Loss to $102,500 (limits downside).

- SOLUSDC:

- SET STOP-LOSS NOW at $152.00 (prevents catastrophic loss).

Step 2: Reduce Leverage

- Lower leverage to ≤10x on both positions:

- High leverage (40x-50x) amplifies losses in volatile markets.

Step 3: Cut Losses Strategically

- Close 50% of BTC Position at current price ($104,700).

- Close 70% of SOL Position at current price ($157.71).

> Rationale: Frees margin, reduces pressure, and preserves capital.

Long-Term Advice

1. Never use >10x leverage in choppy markets.

2. Always set stop-loss on entry (max 5% from entry price).

3. Diversify: Avoid concentrating capital in 2 assets.

> 📉 Total Unrealized Loss: $7,510.75 USDC – Act now to avoid total wipeout.