#ShareMyTrade BTCUSDT Perpetual Futures — Long Position Update

I entered a long position on BTCUSDT Perpetual Futures after identifying strong support and a key pullback zone, confirming a continuation of the uptrend. The entry was executed at 86,122, following visible strength signals and alignment with the higher-timeframe structure. The objective was to participate in the upward momentum while maintaining disciplined risk management.
To balance safety and efficiency, I used 10x isolated leverage, allowing for reasonable upside potential without exposing the account to unnecessary liquidation risk. The position size was intentionally small at 0.0002 BTC, requiring approximately 1.98 USDT as margin. The estimated liquidation price of 76,541 sits comfortably below the entry, providing a healthy buffer against market volatility and protecting the trade during normal price fluctuations.
As the market moved in the anticipated direction, the mark price reached 88,233, putting the position in profit. At this level, the unrealized PnL stands at +0.41 USDT, reflecting an ROI of roughly 21%. This demonstrates effective leverage usage combined with disciplined position sizing rather than taking excessive risk.
From a risk-management perspective, a stop-loss was placed at 82,628, clearly below the entry. This ensures capital protection in case of a sudden reversal, keeping potential losses predefined and manageable. Adding the stop after confirming the trade structure further strengthens the position and removes emotional decision-making from the process.
Overall, this trade reflects a structured and professional approach to futures trading. The entry was well-timed, risk was controlled through isolated leverage and small sizing, and capital protection was reinforced with a clear stop-loss. This setup emphasizes consistency, discipline, and long-term sustainability over impulsive speculation, highlighting a rule-based trading methodology.
Entry Level: 86,122
Leverage: 10x Isolated
Position Size: 0.0002 BTC (~1.98 USDT margin)
Stop-Loss: 82,628
Estimated Liquidation Price: 76,541
Target / Exit Level: 88,233 (current mark price, unrealized PnL +0.41 USDT / ROI ~21%)