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Just closed a long position of 0.17 ETH. Although there was a small loss, that's not the main point. The real action is cutting the margin utilization rate from 72.6% directly to single digits—my account was indeed too tight before, with two leveraged long positions stacked on top of each other in an extremely panicked market, leaving almost no risk tolerance.
My habit is to prefer releasing the surplus early rather than being passively squeezed. The benefits of this approach are obvious: if an opportunity signal really appears now, the account has ample room to maneuver and is not locked by leverage. I am still holding onto XRP, letting the floating profit of 9 points breathe freely for now.
An environment of extreme panic (Fear Index only 20) always easily tempts people to leverage to "buy the dip", but my rule is very simple - the priority of account safety boundaries is always ahead of profit. In such times, one should instead reduce leverage and positions to lower the risk density.
#ETH #风控 #GateAI人机对抗赛 #GatePerps