#ShareMyTrade

| BTCUSDT Perpetual Futures Long Trade Breakdown & Discussion

I’d like to share a detailed breakdown of my recent BTCUSDT Perpetual Futures long trade, focusing not just on the outcome, but on the process, logic, and risk framework behind the execution.

Trade Context & Bias

This trade was taken with a clear bullish bias after Bitcoin showed strong reaction and confirmation from a key higher-timeframe support and pullback zone. Price action respected structure, demand stepped in convincingly, and momentum signals aligned with continuation rather than exhaustion.
The objective was straightforward: participate in upside momentum while strictly controlling downside risk.
Entry & Structure
Entry Price: 86,122
Market: BTCUSDT Perpetual Futures
Direction: Long
The entry was executed after confirmation, not anticipation. Instead of chasing volatility, I waited for price to validate strength and continuation in line with the broader market structure. This patience significantly improves probability and reduces emotional decision-making.
Leverage & Position Sizing
Leverage: 10x (Isolated)
Position Size: 0.0002 BTC
Margin Used: ~1.98 USDT
Leverage was used as a tool, not a weapon. A 10x isolated setup offers efficiency while keeping liquidation risk contained. The intentionally small position size ensures that even if the trade fails, the impact on overall capital remains negligible. This approach prioritizes longevity and consistency over short-term thrill.

Risk Management & Protection
Liquidation Price: 76,541
Stop-Loss: 82,628
The liquidation level sits comfortably far from entry, providing a strong buffer against normal market volatility. More importantly, a clearly defined stop-loss was placed below structure, ensuring losses are predefined and controlled.
Risk management was treated as the core of the trade, not an afterthought. Once the stop was in place, the trade became mechanical emotion was removed from the equation.
Trade Progress & Performance
Mark Price Reached: 88,233
Unrealized PnL: +0.41 USDT
ROI: ~21%
As price moved in the anticipated direction, the trade transitioned smoothly into profit. The ROI reflects efficient leverage usage combined with disciplined sizing, proving that solid returns do not require oversized risk. Consistency comes from repeatable setups, not from gambling.

Key Takeaways
Trade decisions were structure-based, not impulsive
Risk was defined before reward
Isolated leverage protected the account
Small size preserved psychological clarity
Execution followed a rule-based system, not emotions
Final Thoughts
This trade represents what I aim to execute consistently: clean entries, controlled risk, and structured execution. The focus is not on chasing massive gains in a single trade, but on building a sustainable edge over time. Futures trading rewards discipline far more than aggression, and this setup reflects that philosophy perfectly.
In the long run, capital preservation + consistency = growth. This trade is one more step in that direction.