Eagle Capital trading review The Eagle Capital account has been stable for a long time, but the recent slight drawdown reminds us that even experienced accounts need to pay attention to position management and stop-loss strategies. Continuously optimizing strategies and controlling drawdowns is the key to long-term healthy account growth. Account Overview Cumulative Yield: +1.43% Total P&L: $818,997.05 All margin assets: $296,886.90 Number of days: 1607 days Max drawdown: 64.88% Win Rate: 51.35% Net transfers: -$522,110.14 In the long run, the overall return of the account is positive, with a win rate of just over 50%, indicating that the stability of the trading strategy is average. However, the maximum drawdown is high, indicating that risk control still needs to be strengthened in extreme market conditions. Review of the last three days Contract Type: USDT-M Perpetual Contract Trade direction: Buy (B) Trading symbol: MUBARAKUSDT Leverage: 1x cross margin Number of...
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...
27.93K
0
The content on this page is provided by third parties. Unless otherwise stated, OKX is not the author of the cited article(s) and does not claim any copyright in the materials. The content is provided for informational purposes only and does not represent the views of OKX. It is not intended to be an endorsement of any kind and should not be considered investment advice or a solicitation to buy or sell digital assets. To the extent generative AI is utilized to provide summaries or other information, such AI generated content may be inaccurate or inconsistent. Please read the linked article for more details and information. OKX is not responsible for content hosted on third party sites. Digital asset holdings, including stablecoins and NFTs, involve a high degree of risk and can fluctuate greatly. You should carefully consider whether trading or holding digital assets is suitable for you in light of your financial condition.