ANOTHER DEAL 10K 👇 👇 🔥🔥DOLLARS IN SINGLE TRADE 🔥🔥🔥

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---$GTC

GTCUSDT

Perp

0.39

-21.05%

Trade Analysis: GTCUSDT Short – A Lesson in Timing and Strategy

Today’s trade on GTCUSDT was a clear example of why patience and precise execution can make all the difference in trading outcomes. As the market presented a shorting opportunity, our entry was timed at an average open price of 0.512, with a position size of 62,023.5 USDT and 10x leverage.

From the outset, the setup was based on identifying key resistance levels where selling pressure was likely to overpower buying momentum. The broader trend was showing signs of exhaustion after a short rally, and the order book reflected a growing cluster of sell orders at higher levels. This gave us the confidence to open a short position, anticipating a price retracement.

The decision to enter the trade with cross margin and a leverage of 10x was not taken lightly. Higher leverage amplifies both profits and risks, so it’s crucial to have a clear stop-loss plan and risk management in place. In this case, the risk was calculated at 4.21%, which was within an acceptable range for our trading model.

As the trade progressed, the mark price began moving in our favor, dropping from the entry point of 0.512 down to 0.426, resulting in an unrealized profit of +10,418.01 USDT, which equates to a gain of +167.97% on margin used. This kind of return, while exciting, also demands discipline—especially when deciding whether to take profits or hold for potentially larger gains.One of the key lessons here is the importance of reacting to market conditions rather than emotions. At 16:33, the profit levels were already substantial, leading to the discussion about whether to close the position. The phrase “Good position, I like our profit” reflects the satisfaction of seeing the plan play out successfully, but it’s also a point where traders can be tempted to hold on for more—sometimes at the cost of giving back profits In situations like this, there are several factors to weigh before making a