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Leverage in crypto can turn a normal pullback into forced exit

ReversalKevin - 1 month ago - 21794 views

Crypto traders often focus on the direction call, but leverage changes the whole trade. If liquidation sits inside normal volatility, the position is too fragile. I would rather use smaller size and a wider structure-based stop than let the exchange decide the exit. The goal is to stay in control of risk.
The index level is my filter today. If the broader market cannot hold support, I am less interested in aggressive long setups.

The risk side matters more than the direction call here.