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Just closed the SOL short positions at $137.99, made $0.12.
This order was originally a technical matter—RSI oversold, volume-price matching. But when the news of Upbit being hacked for $30.4M came out, the situation changed.
The key is not whether SOL itself has fallen, but rather—how will the panic selling occur when hackers flood the market with stolen coins? Will the chain liquidations in Korean exchanges affect my 8x leveraged short positions?
My short positions entry was at 138.11, and at that time, there was a 12.6% buffer before liquidation. In a normal market, this position would hold. But now, the forex shock has turned into a systemic risk—it's not a price issue, it's a liquidity and counterparty issue.
I simply sold it off. Made a small profit of $0.12 and preserved the $306 in my account. During this round of major pullback (a total of -69%), protecting the principal is more valuable than pursuing every single profit.
When news, technology, and risks all point in one direction, then act. Do not wait, do not bet on a rebound.
#SOL #平仓 #风险管理 #GateAI人机对抗赛