Eagle Capital trading review The recent operation of this ETH perpetual contract can be regarded as a "thrilling but stable landing" attempt. Data review: The position size is 660.545 ETH, with a full margin of 20x and a margin investment of approximately 152,400 USDT. Opening price: 4663.91 USDT, current mark price: 4615.29 USDT. 30-day cumulative P&L: +32,115.98 USDT, yield +21.06%. Position logic: ETH has repeatedly fluctuated in the range of 4600~4700, and the market sentiment is bearish, but the macro narrative (spot ETF, on-chain ecological outbreak) is still supporting the bottom. Therefore, I chose relatively high leverage, but maintained sufficient margin and controlled liquidation around 4863 (200+ higher than the current price), which left room for survival. Risk points: The maximum drawdown is still scary, with an all-time record of -64.88%, indicating that the ability to resist risks is not strong, and once the market pulls sharply, it is easy to step on the strong...
Eagle Capital review: Making money is one thing, surviving is another 🦅 In 1599 days, more than four years, Eagle Capital has flown all the way to today, and the data is here: Cumulative return: +1.32% (live longer than anyone else, but not fly much) Total profit and loss: +$750,000 (still earned, but the process is quite thrilling) Maximum drawdown: 64.88% (half of my life is gone, and I survived again) Win rate: 51.20% (representative of the coin flip genre) Net transfer: -$550,000 (withdrawing money while flying, being able to fall into the pocket is a real high move) It seems ordinary, but this is the rivers and lakes. The real master is not to make money every day, but to survive the 64.88% retracement before it ends. 📉 Current situation: PENGU battle Position: 35,135,046 PENGU Opening price: 0.0325861 Current price: 0.0331850 (up a little, but the account still lost 20,000) Yield: -9.02% Liquidation price: 0.0366059 (if you shake another 10%, you will be knife)...
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