Extreme geopolitical volatility creates potential for rapid escalation with oil prices swinging $10-20 per barrel on single news events
High-leverage positions face severe liquidation risk requiring leverage reduction to 2-3x maximum and strict stop-loss discipline If conflict expands beyond current scope supply disruption could persist for weeks pushing Brent toward $100+ levels
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Extreme geopolitical volatility creates potential for rapid escalation with oil prices swinging $10-20 per barrel on single news events
High-leverage positions face severe liquidation risk requiring leverage reduction to 2-3x maximum and strict stop-loss discipline
If conflict expands beyond current scope supply disruption could persist for weeks pushing Brent toward $100+ levels