#交易故事 #最近的一笔交易 Trading Story Analysis: A Thrilling Gamble Under 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, and the price instead rose to 3.425061 USDT, leading to an unrealized loss of 11%, with a paper loss of 0.10 USDT.

Key Point Analysis

1. Leverage Risk: 15x leverage amplifies both gains and losses, with a small price fluctuation (0.7%) resulting in an 11% unrealized loss, highlighting the “double-edged sword” effect of high leverage.

2. Emotional Test: Faced with a floating loss, the trader must make a calm decision—should they cut losses and exit, or hold on and wait for a correction? At this moment, discipline is more important than technique.

3. Market Against Expectations: After going short, the price increased, possibly influenced by short-term news or capital flow, indicating that trading with the trend is safer, while trading against it requires strict risk control.

Lessons and Insights

Light Position Experimentation: High leverage trading should be paired with small positions to prevent a single loss from impacting the overall account.

Stop-Loss Pre-Setting: Failing to set a timely stop-loss may lead to expanded losses, especially in the highly volatile cryptocurrency market.

Trend Verification: Trading against the trend requires stronger signal support, such as technical divergence or bearish fundamentals.