💹 SOL/USDT Futures Position Analysis

Today’s position highlights the importance of risk management in high-leverage trading. With a 50x leverage, this SOL/USDT trade shows an unrealized loss of -1,318 USDT, emphasizing how quickly markets can move against positions.

Professional Takeaways:

Leverage amplifies both gains and losses – always calculate exposure carefully.

Margin ratio and liquidation levels must be constantly monitored to avoid unexpected liquidations.

Discipline and capital preservation are more important than chasing short-term profits.

Each unrealized loss is an opportunity to learn and refine strategy.

Trading is not just about numbers—it’s about strategy, psychology, and consistency.$SOL

SOL

80.3

-4.26%