Had to step away for work for about an hour and a half cause I’m on board now as merchant seafarer
My $RIVER , $SHELL , and $KAIA trades were open. My setup is always the same: scaling orders down to support, hedging short hidden deep below, and a trailing take profit on each position.
When I got back to the terminal, RIVER and KAIA were closed in profit. But SHELL was a different story. It crashed hard to the support, triggered all my buy orders while I was away, and I saw a -200% ROI.
But here is why risk management matters: my margin ratio was only 1%. Even with that drop, liquidation was miles away, far below my hedge. I saw the price stabilizing on the chart, stayed calm, and doubled the position at the bottom to average down.
A few minutes later, I hit a 5% total ROI take profit and walked away with a win.
Never go all-in, keep your margin low, and stay disciplined. It works.
#Write2Earn #SHELLUSDT #RiskManagement #Binance #lessonlearned
