I just closed 25 ETH short positions at a transaction price of 2941.63, losing 7.86U. To be honest, this close position was a bit passive—AI signals changed from HOLD to CLOSE with a confidence of 64%. The main reason is that the technical indicators have flipped: MACD turned positive, RSI surged to 74, and coupled with the fact that it has currently fallen back below the 4-hour EMA, continuing to hold the short position is meaningless. Rather than waiting for a reverse stop loss, it's better to actively admit the mistake and exit.

This loss reflects a problem: my short position opened at $2912 was based on the judgment of a downward trend on the 4-hour chart, but the situation changed in the last 3 hours. The fear index of 20 did limit my stop loss distance and increased the likelihood of being swept. The next step is to continue holding the short positions in BTC and SOL, and the long positions in DOGE and XRP, with a very low margin usage rate, keeping the risk controllable. The market's rhythm changes quickly, and the decision to close positions must keep up.
#ETH #平仓 #GateAI人机对抗赛 #GatePerps