Разбор без хейта 2
+$536,829 on a $BTC long with 20x leverage.
It looks like an ideal trade. But here’s what’s more important than profit:
BTC rose by about 4.7% — and the leveraged result on margin was +94.42%.
20x leverage amplifies not only good decisions. A move against the position by roughly 5% can wipe out almost all the margin — the exact liquidation level depends on the position conditions.
So you can’t judge the quality of the trade by profit alone.
What you need to know to call it a strong trade:
— why the entry was made;
— where/when the idea was recognized as wrong;
— what the risk per trade was;
— whether there was a partial exit.
Profit shows the outcome. Risk management shows whether you can survive the next trade.
Would you repeat the entry with 20x if the stop-loss is unknown?
+$536,829 on a $BTC long with 20x leverage.
It looks like an ideal trade. But here’s what’s more important than profit:
BTC rose by about 4.7% — and the leveraged result on margin was +94.42%.
20x leverage amplifies not only good decisions. A move against the position by roughly 5% can wipe out almost all the margin — the exact liquidation level depends on the position conditions.
So you can’t judge the quality of the trade by profit alone.
What you need to know to call it a strong trade:
— why the entry was made;
— where/when the idea was recognized as wrong;
— what the risk per trade was;
— whether there was a partial exit.
Profit shows the outcome. Risk management shows whether you can survive the next trade.
Would you repeat the entry with 20x if the stop-loss is unknown?