$SUI

SUIUSDT Perpetual — Trade Review

This position highlights a risk management failure, not a market anomaly.

Trade details:

Instrument: SUIUSDT Perpetual

Leverage: 50x (Cross)

Entry: 1.8528

Mark Price: 1.4889

Drawdown: ~20%

PnL: -828.6 USDT

ROI: -1222%

Assessment: SUI entered a corrective bearish phase. The position was opened against momentum with excessive leverage and without a predefined stop-loss. In cross margin, losses scale rapidly and capital protection becomes impossible once volatility expands.

A 20% move is normal market behavior. At 50x leverage, it becomes catastrophic.

Key takeaways:

Leverage amplifies execution errors, not edge

Cross margin should be used selectively, not casually

Stop-loss is mandatory, not optional

Capital preservation is the first objective

Professional trading is not about maximizing exposure.

It is about controlling downside and staying in the game.

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