#ShareMyTrade I Entered Trade On BTC

BTCUSDT Perpetual Futures — Long Position Update
This BTCUSDT Perpetual trade was executed with a clear long bias after price showed strong confirmation from a key support and pullback zone. Entry was taken at 86,122, following visible strength and continuation signals, aligning well with the higher-timeframe structure. The goal was to participate in upside momentum while keeping risk tightly controlled.
A 10x isolated leverage was used to balance safety and efficiency, allowing for reasonable upside without exposing the account to unnecessary liquidation risk. The position size was kept intentionally small at 0.0002 BTC, requiring approximately 1.98 USDT as margin. The estimated liquidation price at 76,541 sits comfortably below the entry, providing a solid buffer against volatility and ensuring the trade remains protected during normal market fluctuations.
As price moved in the anticipated direction, the mark price reached 88,233, pushing the position into profit. At this level, the trade is currently showing an unrealized PnL of +0.41 USDT, translating to an ROI of approximately 21%. This highlights effective leverage usage combined with disciplined position sizing, rather than excessive risk-taking.
From a risk-management standpoint, a stop-loss has been placed at 82,628, clearly defined below the entry level. This stop secures capital protection in the event of a market reversal and ensures that losses remain predefined and manageable. Adding the stop after confirmation further strengthens the trade structure and removes emotional decision-making.
Overall, this setup reflects a clean and professional futures execution. The entry was well-timed, risk was controlled through isolated leverage and small size, and capital protection was reinforced with a clear stop-loss. This trade follows a structured, rule-based approach focused on consistency, discipline, and long-term sustainability rather than short-term speculation.