Post

$BTC $ETH $SNDK — Today was a reminder that position size matters more than the trade direction. I planned a 3–5% $SNDK short but impulsively entered 25% with 50x leverage. When $BTC surged 5–6%, volatility pushed the liquidation level closer, forcing me to cut the position around $1,670. The $BTC short was much smaller, so I still have room to manage it. Big lesson: neither longs nor shorts are automatically wrong. The real risk is over-sizing and leaving yourself no room to react.