Currently running tight short positions on BTC, ETH, and SOL—nothing too aggressive there. The leverage isn't maxed out since honestly, we could see some decent upside from here. Playing it cautious makes more sense than getting liquidated when these alts decide to pump. The risk-reward setup just feels better with controlled sizing right now.

BTC-0.27%
ETH-0.55%
SOL-0.81%
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.
  • Reward
  • 7
  • Repost
  • Share
Comment
0/400
LiquiditySurfervip
· 2h ago
Hey, your risk management awareness is pretty good. Much more reliable than those crazy all-in gamblers.
View OriginalReply0
APY_Chaservip
· 2h ago
Are you scared? In this kind of market, still want to keep principal? I go all-in with full leverage directly.
View OriginalReply0
CountdownToBrokevip
· 3h ago
Speaking of this short-term bearish move, I really don't dare to hold on stubbornly. I've seen too many liquidation scenes. Leaving some room for BTC is the right way; in case a sudden bottom-fishing wave comes, it could be a total disaster if it crashes outright.
View OriginalReply0
WhaleStalkervip
· 3h ago
A conservative approach, playing it this way is more reliable, much smarter than those all-in buddies.
View OriginalReply0
DaoDevelopervip
· 3h ago
ngl the real play here is understanding the game-theoretic implications of position sizing when volatility priors aren't fully priced in. controlled leverage is basically a merkle proof of risk management... you're not fighting the consensus mechanism, just hedging the tail events
Reply0
ser_aped.ethvip
· 3h ago
Careful shorting sounds good, but I'm worried about a sudden black swan causing a liquidation explosion.
View OriginalReply0
OnchainSnipervip
· 3h ago
The prudent party +1, only by not being greedy can you live longer, brother.
View OriginalReply0
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)