I won't play short positions any coin under $50Millions Marketcap.
even if i know I will win this trade but still do not want to risk my entire portfolio.
very very high risk shorting coin with the marketcap below $50Millions.
sometimes whales playing the the game so it is impossible to win and beside that it is very high risk could be the marketcap reach Billions $ then boom the unrealized losses will be too much to take it.
As you can see, I had some strong swing trades on this #UB . Based on my deep market analysis, I expect it to move downward from here. However, if you’re considering a short entry, you must manage your risk properly, this market can spike unexpectedly, and you could find yourself in panic. 📉🔥💰
A few solid wins this week. Stayed patient, avoided chasing bad setups, and focused only on clean entries. Managed risk properly and protected capital — that’s the real victory 💰
Caught some good moves in the market and didn’t let emotions take over. Discipline improved, and decision-making was sharper than before 📉📈
Not every trade was perfect, but overall progress is strong. Learning, adapting, and staying consistent — that’s the goal 🔥
let's go #ETH I will share every trades from now on here from my profile. #BTC
Because of coins like #myx #rave #siren and similar projects, it’s becoming very difficult to short safely. Imagine shorting a coin with a market cap of around $200 million, only to watch it pump all the way to $8 billion like RAVE did, especially if you don’t have a stop loss in place.
The market behavior these days is very unusual and highly volatile.
My advice to anyone shorting: always use proper risk management. Only risk a very small portion of your portfolio per trade. for example, 1%. That way, even if the trade goes completely against you, you still have 99% of your capital protected 💰
If price goes parabolic, avoiding overexposure can help prevent liquidation.
And remember: just because something goes up fast doesn’t mean it stays there forever. Many parabolic moves eventually retrace, but timing that reversal is difficult. it can take weeks or even months, and there is no guarantee or exact timeline ⏳📊
Trade smart, stay patient, and protect your capital first 🔥🚀