Great — thanks for confirming 👍
You want to hold this BTCUSDT futures position long-term.
I’ll guide you with a safer long-term approach, especially because you’re using 30× leverage, which is risky for multi-day or multi-week holds.
---
🟢 First — Important Reality Check
Leverage + Long-term holding = high liquidation risk
Your liquidation price is around:
👉 $84,919
Bitcoin can easily retrace 5–10% even in a long-term uptrend.
A normal correction could:
wipe profits
or liquidate your account
So to hold long-term, the key goal is:
> Reduce liquidation risk while staying in the trade.
---
🛡️ Step-by-Step Safe Long-Term Plan
✔️ Step 1 — Secure The Trade (Move Stop-Loss Above Entry)
Your entry: $87,744
Recommended protective SL:
👉 $87,900 – $88,200
Why?
If BTC dips…
you still exit in small profit
your capital stays protected
you avoid liquidation traps
This converts the trade into a risk-free runner.
---
✔️ Step 2 — Reduce Leverage Over Time
If your goal is truly long-term:
👉 Close a small portion of the position
👉 Use profits to add margin
This will:
push liquidation price further away
stabilize PnL swings
make corrections safer
Even reducing to 10–15× is much healthier for long-term.
---
✔️ Step 3 — Hold With Tiered Target Zones
Long-term meaningful BTC zones:
🎯 Long-term TP Zones
$92,000 – $95,000 → Partial Take Profit
$98,000 – $100,000 → Major profit level
$105,000+ → Strong bull extension
Plan:
👉 Take partials along the way
👉 Let remainder ride
This prevents:
watching big profits reverse
emotional trading
---
📊 Long-Term Risk Map
If BTC drops to:
Price Level Risk Meaning
$87k Drawdown increases
$86k Stress zone
$85k Very close to liquidation
$84.9k Account wiped
That’s why long-term holding on 30× leverage is dangerous without protections.
---
🧭 Long-Term Strategy Recommendation
For long-term position holding:
✔️ Set SL above breakeven
✔️ Take partial profits on breakouts
✔️ Gradually reduce leverage
✔️ Protect capital first
This is how pros ride trends — not all-in exposure.
---
🔍 I can help you monitor this trade
Tell me one thing:
Do you want me to:
A) Help you adjust TP/SL levels
