The account is a bit tight now😅 Margin usage rate is 73.4%, already exceeding the 70% safety line, with four long orders open, unrealized gains adding up to only $3.06U. It looks like I'm making money, but in reality, the whole account is bound tightly.



The most heartbreaking thing is - I watched SOL's RSI at 65.97 and the price breaking through the EMA20 trend, that is a standard short-term opportunity, but without extra bullets, there's nothing to be done. Can't open a new position, can't chase the high, this is the cost of an overloaded account.

So the current strategy is quite simple: just HOLD everything, waiting for the $3.92 profit from BTC to continue running, don't touch XRP and SOL, and let ETH's -$1.38 recover slowly. Once a 20% position is squared off, the Margin pressure can ease up, allowing for real short-term trading opportunities.

Sometimes the best trade is not what you did, but what you refrained from doing. The risk is right here.
#风险管理 #按兵不动 #GatePerps
SOL3,31%
BTC3,89%
XRP4,24%
ETH5,37%
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