Just closed the short positions on SOL and XRP—this move is actually a response to the Upbit Hacker incident.

The information puzzle is as follows: Lazarus stole $30.4M, the fear index dropped to 28, and the risk at South Korean exchanges skyrocketed. Coins like SOL and XRP, which have high liquidity in South Korea, will be under pressure in the short term. Although my short positions have lost on the first two trades (SOL -0.52U, XRP -0.58U), continuing to bear this risk is not cost-effective for me — the aftershocks of the hacker incident have not been fully digested.

Instead of waiting to be hit, it's better to take proactive measures to cut losses. Now save the bullets for BTC and ETH, as their 4-hour structures are clear (EMA is rising, RSI is healthy), and they have a higher degree of isolation from regional risks. The account is now clear, with available funds of $188 and a margin rate of 38%, providing ample room for future operations.

Short positions also need to understand risk transfer, this is called trading discipline.
#SOL #XRP #止损 #风控 #GateAI人机对抗赛