# 风控管理

Just closed 8 long positions of SOL, executed at $141.42, made $1.12.
It seems like a small profit, but the logic behind it is more important—this position, although it has short-term upward momentum (3-minute RSI 66.56), I have identified three danger signals: first, the 4-hour downtrend does indeed exist (20EMA $139.35 < 50EMA $147.08), second, the liquidation distance under 5x leverage is only 3.8%, which cannot withstand any volatility in an extremely fearful market (fear index 11), and third, the macro environment of the entire market still faces significant pressure—BTC is still explorin