Managing theget Risks a Proximityto Large Liquidations

The Challenge

When large amounts of liquidations ($8.5bn BTC / $6.6bn ETH) loom on the horizon due to certain price targets (e.g., BTC at $90k), traders face an intense psychological pressure known as fear of liquidation. This can lead to rushed decisions or hesitation if one is already holding short positions that might be wiped out if those levels are hit.

Practical Solutions

• Strict Stop-Loss Discipline: If entering long options like way's ETH option discussed, plan for your exit before entry; aimst even a break-even stop loss prevents emotional damage from sudden moves down or lack of upward momentum (

! DYOR (Do Your Own Research)