🔍 $ETH

USDT Analysis

Position Type: Short (S)

Leverage: 125x

Entry Price: 2516.83 USDT

Mark Price: 2551.29 USDT (price moved against your short)

Unrealized PNL: -15.09 USDT

ROI: -168.83%

Margin Ratio: 47.99%

Liquidation Price: 7740.11 USDT (far from current price – typical with short high-leverage)

TP/SL: TP set at 2470 USDT (reasonable take-profit)

⚠️ Observation:

Price is moving against your short position (ETH is increasing).

Very high leverage (125x) means extremely small moves = big losses.

You're at nearly half your margin ratio, and you could be liquidated fast if ETH spikes.

🔍 SOLUSDT Analysis

Position Type: Long (B)

Leverage: 100x

Entry Price: 152.46 USDT

Mark Price: 149.17 USDT (price moved slightly down)

Unrealized PNL: -95.92 USDT

ROI: -220.59%

Margin Ratio: 47.99%

Liquidation Price: 103.74 USDT (closer to danger zone)

⚠️ Observation:

Price is down slightly, but your high leverage has caused a very large unrealized loss.

This position is in more immediate danger of liquidation compared to ETH.

No TP/SL is set – that’s very risky on 100x leverage.

✅ Recommendation

1. Close Immediately if You Can’t Watch the Market:

Both positions are highly leveraged and losing.

If you can’t actively manage or have no stop-loss, CLOSE BOTH to preserve your capital.

You are already at over -220% ROI on SOL — very close to complete liquidation.

2. Hold (Short-Term) Only If You Believe:

ETH will fall below 2470 quickly.

SOL will bounce above 152 soon.

> But even then, these are extremely risky with 100x and 125x leverage. A small unfavorable move and you’re out.

💡 Suggested Action:

Position Action

ETHUSDT ✳️ Reduce leverage / close partially or set SL just above current mark.

SOLUSDT ⚠️ Close ASAP or tighten SL — very close to dangerous levels.

🔒 Final Notes:

Set Stop Losses (SL): Always. Especially with 100x+ leverage.

Lower your leverage: Anything above 20x is not sustainable long term.

Trade size vs margin is unbalanced – small margin with high size = fast liquidation.