$SYRUP /USDT Perpetual Trade (Cross, 75x leverage):
📊 Position Overview
Metric Value
Position Type Likely Short
Leverage 75x Cross
Entry Price 0.60596 USDT
Mark Price 0.59506 USDT
Unrealized PNL +9.16 USDT
ROI +139.41%
Position Size ~490.15 USDT
Margin Used 6.57 USDT
Margin Ratio 13.61%
Liquidation Price 0.85582 USDT
🧠 Interpretation & Risk Assessment
🔻 This is a SHORT position
You are betting that SYRUP will drop in price, and it has moved in your favor:
Entry: 0.60596
Current Price: 0.59506
You're up ~1.8% on price, but ROI is +139% because you're on 75x leverage.
🛑 Risk Factors
Cross margin at 75x is extremely risky — your entire account margin is at risk if price spikes.
Liquidation Price = 0.85582 — a ~43% move against your short would wipe the position.
✅ Suggestions (Short-Term)
📌 If you want to secure profit:
Set a trailing TP near 0.585–0.590 if downtrend continues.
Or close partial position to lock in gains.
⚠️ If you're holding:
Keep a tight SL above 0.605 or max 0.610 to protect gains.
Monitor any bullish reversal signs on lower timeframes.
Would you like:
SYRUP/USDT chart analysis (support/resistance)?
A lower-leverage re-entry strategy?
Or a cross-margin risk reduction plan?
Let me know how you'd like to proceed.
#BinanceTGEXNY #MarketRebound #BinanceAlphaAlert #SwingTradingStrategy #BinanceTGEXNY $SYRUP