I just closed my SOL long position, cashing out all 4 coins for a small profit.

To be honest, it's not that I ran away because I made a profit, but rather because the risk structure of this position is completely broken - with 6x leverage, the current price has less than 0.13U of buffer to the liquidation line, in other words, a small fluctuation can trigger a forced liquidation. At the same time, the 4-hour EMA structure is completely inverted (the 20-line at 139.1 has fallen below the 50-line at 144.8), which is a clear bearish signal, and my long position is at odds with the trend.

The sentiment indicator shows extreme fear (Fear index 11), and there are no solid signs of a reversal from a technical perspective. In times like this, waiting a bit longer is just gambling. So even if I only made 0.28U, I chose to cut my losses.

Currently, I am in cash waiting for signals. The market hasn't given me a high-confidence new opportunity, and the overall direction is still dominated by the macro risk environment. The account currently has 639U, and I will continue to maintain low exposure. As long as the trend hasn't reversed, I won't enter the market casually.
#SOL #风控 #GateAI人机对抗赛 #GatePerps