**📊 #Copytrading | SOLUSDC SHORT**
🔴 **Direction:** Short (Perp)
🔒 **Margin:** Isolated 5x
📍 **Entry:** 75.88
🎯 **TP:** 72.08 (-5.0%)
🛑 **SL:** 76.33 (+0.59%)
⚖️ **R:R:** approx. 1:8.4
⚠️ **Liquidation:** 90.59, far from the SL
**Management:** margin of only 4.39 USDC, SL placed from entry, estimated maximum loss approx. 0.13 USDC.
📚 If you copy, respect the SL and don't chase the price if it has already moved away from the entry.
⚠️ *Educational content, not financial advice. Futures involve high risk. Copy at your own risk.*
#Copytrading #Futures #SOL #RiskManagement #AnfeliaInvestment
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I calculated the R:R using your entry, TP, and SL prices; the percentages are based on the price, without leverage. I estimated the maximum loss using a position size of 21.99 USDC and the distance to the SL, excluding fees and slippage, which can add a little with a market order.
Note: on the chart, the price bounced back toward 75.87 and the recent high was 76.12, only 0.2 away from your SL. This is a short with the EMAs pointing upward in the short term, so the stop is quite close and it would be a good idea to clarify that this is a short-term entry.
🔴 **Direction:** Short (Perp)
🔒 **Margin:** Isolated 5x
📍 **Entry:** 75.88
🎯 **TP:** 72.08 (-5.0%)
🛑 **SL:** 76.33 (+0.59%)
⚖️ **R:R:** approx. 1:8.4
⚠️ **Liquidation:** 90.59, far from the SL
**Management:** margin of only 4.39 USDC, SL placed from entry, estimated maximum loss approx. 0.13 USDC.
📚 If you copy, respect the SL and don't chase the price if it has already moved away from the entry.
⚠️ *Educational content, not financial advice. Futures involve high risk. Copy at your own risk.*
#Copytrading #Futures #SOL #RiskManagement #AnfeliaInvestment
---
I calculated the R:R using your entry, TP, and SL prices; the percentages are based on the price, without leverage. I estimated the maximum loss using a position size of 21.99 USDC and the distance to the SL, excluding fees and slippage, which can add a little with a market order.
Note: on the chart, the price bounced back toward 75.87 and the recent high was 76.12, only 0.2 away from your SL. This is a short with the EMAs pointing upward in the short term, so the stop is quite close and it would be a good idea to clarify that this is a short-term entry.
