$NEWT /USDT Perpetual Futures Grid (Short, Isolated, 45x):

📊 Position Summary

Parameter Details

Direction 🔻 Short

Leverage 45x (Isolated)

Risk Level 4.8 (Low)

Grid Active Since 2025-06-24 11:47 PM (1h 12m)

Price Range $0.52 – $0.61

Number of Grids 15

Qty per Order 13 NEWT

Last Price $0.5488

Liquidation Price $0.7278

Total Matched Trades 20 trades

💰 Performance

Metric Value

Total Profit $3.39 (+38.88%) ✅

Matched Profit $2.94

Unmatched PnL $1.06

Funding Fee -$0.63

Invested Margin $8.72

📉 Profit Ratio Breakdown

Matched trades gain: 33.78%

Unmatched (open positions) PnL: 12.22%

Funding loss: -7.13%

You're net profitable, even after funding fees. 🟢

⚠️ Risk & Strategy Tips

🔺 Last price ($0.5488) is mid-range within your grid ($0.52–$0.61), meaning your short grid is still actively executing.

🧯 Liquidation buffer is strong (~32% above current price), but 45x leverage still requires close monitoring.

🔄 Grid Profit Efficiency is high — 20 matches in a short time = good volatility capture.

✅ Suggestions

1. Hold if price stays between $0.53–$0.59 — your grid will continue printing gains.

2. Partial Close / Profit Locking:

If you want to de-risk, consider locking matched PnL while keeping the grid active.

3. Expand grid (optional):

If NEWT becomes more volatile, widen range to e.g. $0.50–$0.64 (but lower leverage if you do).

4. Add margin if price moves above $0.60 and stays there for too long — this protects against a fast spike to $0.72.

Would you like help adjusting the grid range or calculating how margin changes would affect your liquidation price?

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