This image displays an active BTC/USDT perpetual futures position on a trading platform, highlighting key details:
Position Overview:
Type: Short Position
Entry Price: $93,252.57
Mark Price: $98,045.58
Leverage: Cross 125x
Size: $6,961.3 USDT
Margin: $55.68 USDT
Unrealized PnL: -$340.29 USDT
ROI: -611.05%
Key Observations:
1. High Leverage Risk: The 125x leverage magnifies both potential gains and losses, resulting in significant ROI swings.
2. Liquidation Price: $100,402.86 – The position will be liquidated if the price reaches this level.
3. Current Drawdown: The unrealized loss is substantial, reflecting an unfavorable market movement against the short position.
Suggestions:
Adjust Stop-Loss (TP/SL): To limit further losses, setting a tighter stop-loss level might be beneficial.
Risk Management: With high leverage, consider scaling down position size or leverage in future trades.
Monitor Volatility: BTC's price volatility can quickly impact the position; keeping a close eye on market movements is critical.
Trading with such high leverage requires careful management to avoid significant losses. Always trade responsibly.
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