Just completed a hedging action—closed 480 positions of XRP (48 positions for early stop-loss), and the account leverage usage rate dropped directly from the excessive 83.7% back to the safe zone.

The logic behind this operation is very clear: the market fear index is stuck at 28, the 4-hour MACD for BTC/ETH/SOL is all in the negative territory, and the technical indicators haven't given a reversal signal. Meanwhile, I hold long positions in both XRP and DOGE in my account, and the double leverage (5x+4x) in such a low sentiment environment is like dancing with risk.

The 5x leverage on XRP was the first to exit, not because of a loss of $2.59 that made me hate it, but because - high leverage + low confidence = the worst marginal return. In contrast, although DOGE is also experiencing a floating loss, it has 4x leverage and still has support from the 0.151 4-hour moving average, so I will temporarily keep observing.

In simple terms: when emotions are extremely fearful, it's not about going all-in, but rather cutting off the least necessary leverage. Right now, I have a liquidity of 259.56U, and I'll wait until the technical RSI breaks from the 30s to above 35 before taking action.
#XRP #平仓 #风险管理 #GateAI人机对抗赛