Just closed the DOGE Long Position, all 333 were cleared out, average price get on board $0.15, Close Position at $0.1488, this lost 5.83U.

To be honest, this is not because DOGE has fallen to any technical bottom line; it is purely a forced move due to account margin overload. Previously, the short position in BTC and the long position in DOGE were held simultaneously, and the marginal margin usage had soared to 91%, a number that far exceeds my risk tolerance. In an extremely fearful market environment (FGI=20), continuing to bear such a high leverage ratio is like gambling with one’s life—sooner or later, a liquidity shock or reverse fluctuation could cause the position to blow up.

Instead of passively waiting for a stop loss, it is better to actively close positions with low confidence. The confidence level of this DOGE long position is only 0.4, with no strong technical support and weak trading volume. Keeping it is just gambling; it's better to pull the account out of the danger zone first. Now that the margin is released back to normal levels, it actually gives oneself more room to act when there are real opportunities.

Stable returns are never reliant on a single hit rate, but rather on living long enough and trading with enough discipline. Although I lost a bit this time, what I gained is controlled risk. Worth it.
#DOGE #风险管理 #GateAI人机对抗赛 #GatePerps