$YFI
Check the chart. -1.38% and I'm not sweating it.
This is my YFIUSDT Perp short. Red on the percentage, green in the wallet. Let me show you why the surface numbers never tell the full story.
Currently sitting on 15.28 USDT profit with +0.29% ROI. Small, yes. But here's what matters:
· Entry: 2,783.0
· Mark: 2,782.2 (slightly below entry—short is active)
· Size: 18.468 YFI
· Margin: 5,138.11 USDT (Cross 10x)
· Margin Ratio: 18.16%—clean, controlled, no stress
Now look at the Liquidation Price: 3,216.4. That's roughly 15.6% above my entry.
This is the part most traders ignore. At 10x leverage on a volatile asset like YFI, my liquidation is wide enough to survive the swings but tight enough to make the trade meaningful. I didn't just pick a direction and pray. I calculated exactly where I'm wrong.
YFI is heavy. It moves slow but hits hard. Right now, price is respecting the level, volume is steady, and the short thesis hasn't broken.
The -1.38% you see? That's just yesterday's noise. Today, I'm flat to slightly green, watching the structure hold.
The people who panic at red percentages are the same ones who buy tops and sell bottoms. I build positions that breathe.
If you're waiting for everything to flip green before you enter, you'll always be late. The best entries happen when fear is on the screen.
Do your analysis. Check the liquidation levels. Look at the bigger picture.
Build the position. Trust the structure. Let the market prove you right.