✅ Still within safe range — price is slightly below entry, but no signs of strong bearish pressure yet. 📉 Loss is minor — under -1%, and could recover on minimal upward volatility. 📌 Low margin stress — 1.04% margin ratio shows strong position stability. ⚔️ Liquidity cushion intact — liquidation is far below the current mark.
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🧭 Action Plan
🔒 Hold — current dip is shallow and market may reverse with even a minor pump. 📌 Monitor closely — if mark price breaks below 0.5800 with volume, consider a controlled exit. 🚀 Break Point: If price reclaims 0.5920+, trail profit or add size depending on market trend.
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> 🧠 Patience is part of the profit. Smart exits are just as important as smart entries. #OP 🔥🔥#futures
📉 #ETH & #BTC Short Positions Update 🧠 Leaning towards bearish continuation. 🚨 Currently sitting in a slight drawdown on both shorts. Watching for rejection at resistance zones.