Decision: Maintain or Close?

Key Insights:

1. Position Status:

Current Price: 0.003216

Entry Price: 0.003875

Unrealized P&L: -338.77% (20x leverage).

Liquidation Price: 0.000917, margin ratio at 1.68%.

2. Market Outlook:

Price below moving averages signals bearish sentiment.

Weak volume and downward momentum suggest limited recovery in the short term.

High leverage magnifies risks; minimal room to liquidation.

3. Decision Points:

Maintain: Add margin to avoid liquidation and bet on recovery if bullish catalysts (e.g., token burns, market reversal) are anticipated.

Close: If confidence in recovery is low, exit now to preserve capital and avoid forced liquidation.

Recommendation:

Close: Reduce exposure immediately if price falls below 0.0032, confirming bearish continuation.

Maintain: Only hold if prepared to inject additional margin and confident in BabyDoge’s short-term rebound potential.

Final Thought:

Use this trade as a lesson in managing leverage and setting tighter risk controls.