2026-03-01 06:04:08

#十倍挑战 Liquidated at 500u, no more 😑 The highest was over 1300u, nearly 3 times

After the big drop yesterday, I didn't take profit and even added positions midway. This addition ruined my average cost. The subsequent rapid rebound quickly wiped out the floating profit. Could this quick rebound be due to the war situation improving or short-term profit-taking creating passive buy orders?

After the margin was withdrawn later, I forgot to consider the margin ratio adjustment when opening new positions. I haven't traded small-cap contracts for a long time and overlooked the risk issues. A surge in the morning wiped me out 🤣

The problems with this trade are actually quite straightforward:
1. Short-term trading did not ensure profits in time and did not set a stop-loss to protect the principal
2. Making additional positions during a minor market breakout caused the average cost to be pulled down, leading to rapid profit retracement
3. Frequent short-term operations resulted in significant capital wear and high transaction fees
4. Lack of strong risk control awareness for small-cap trading, and failure to pre-calculate potential losses and liquidation risks

View Original

[The user has shared his/her trading data. Go to the App to view more.]

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

2 Likes