$ZRO
Shorted #ZROUSDT while everyone was still longing the bottom. 🧠📉
Entry: 2.1591 with 10x cross. Position size: 23,627 ZRO. Margin: 5,099 USDT. Current PNL +17.21 USDT (ROI +0.33%). Mark price sitting just under entry at 2.1583. Liquidity ratio at 17% – that’s my buffer. Clean.
Notice the leverage. Only 10x.
ZRO is fresh, volatile, and still searching for fair value. When a newly listed token pumps hard on launch hype then starts bleeding, the path of least resistance is usually down. I didn’t fade the listing. I waited for the first breakdown, then entered.
23k tokens sounds like overexposure. It’s not. My margin is over 5k USDT because I chose lower leverage and larger collateral. This isn’t less conviction – it’s more respect. Some trades deserve a wider berth.
Too many traders treat every setup the same. They max leverage on low-caps and wonder why they get washed. ZRO needed room to breathe, so I gave it room.
The header says -5.80%. That’s the 24h change. I’m on the right side of that red.
Binance perps let me scale into names like this instantly. No waiting, no slippage, no excuses.
Small ROI, solid structure, thesis intact.
Red day? Not for me.
#ZROUSDT #BinanceFutures #NewListing #ShortTrade #LayerZero #LeverageChoice #RiskManagement