I won't play short positions any coin under $50Millions Marketcap.
even if i know I will win this trade but still do not want to risk my entire portfolio.
very very high risk shorting coin with the marketcap below $50Millions.
sometimes whales playing the the game so it is impossible to win and beside that it is very high risk could be the marketcap reach Billions $ then boom the unrealized losses will be too much to take it.
Because of coins like #myx #rave #siren and similar projects, it’s becoming very difficult to short safely. Imagine shorting a coin with a market cap of around $200 million, only to watch it pump all the way to $8 billion like RAVE did, especially if you don’t have a stop loss in place.
The market behavior these days is very unusual and highly volatile.
My advice to anyone shorting: always use proper risk management. Only risk a very small portion of your portfolio per trade. for example, 1%. That way, even if the trade goes completely against you, you still have 99% of your capital protected 💰
If price goes parabolic, avoiding overexposure can help prevent liquidation.
And remember: just because something goes up fast doesn’t mean it stays there forever. Many parabolic moves eventually retrace, but timing that reversal is difficult. it can take weeks or even months, and there is no guarantee or exact timeline ⏳📊
Trade smart, stay patient, and protect your capital first 🔥🚀
Don’t chase green candles, and don’t panic on red ones.
If you’re trading futures (long or short), patience is everything. Wait for the right setup, manage your risk properly, and take clean entries at the right time 🎯
Chasing trades will eventually cost you — either a loss or even liquidation 📉
The market gives opportunities every single day. But if you blow your account chasing, you won’t be there to catch the real move you were waiting for.
Imagine analyzing a project, knowing its potential… and then missing it because you already got liquidated. That hurts more than a loss.