Nov 5 ki liquidation cascade: sirf ek din mein $787M.
Ismein 89% LONG positions thi (~$701M vs ~$87M shorts).
Matlab: market ne over-leveraged bulls ko flush kar diya. Jab price giri to leveraged longs force-sell par majboor hue — cascade effect.
Lesson: aap ka stop-loss aap ke control mein hai, liquidation exchange ke control mein. Ye difference samajhna hi survival ka pehla step hai.
#RiskManagement #Leverage #CryptoTrading #Bitcoin
Ismein 89% LONG positions thi (~$701M vs ~$87M shorts).
Matlab: market ne over-leveraged bulls ko flush kar diya. Jab price giri to leveraged longs force-sell par majboor hue — cascade effect.
Lesson: aap ka stop-loss aap ke control mein hai, liquidation exchange ke control mein. Ye difference samajhna hi survival ka pehla step hai.
#RiskManagement #Leverage #CryptoTrading #Bitcoin
