đ Massive Profits Captured on NEAR/USDT đđ„
Trading is all about timing, patience, and executing with discipline. Todayâs trade on NEAR/USDT perfectly demonstrates what happens when all three align. Letâs break down what happened step by step and why this position turned out to be such an excellent result.
â The Setup
The position was taken with 20x leverage on a carefully identified entry point. The average entry price was 2.9321, which means the trade was initiated during a period of strong accumulation and before the next wave of upward momentum.
With 146,012.6 USDT worth of NEAR entered into the position, backed by a margin of 7,300.63 USDT, the risk-to-reward ratio was calculated properly before execution. This is a key part of trading â knowing exactly how much margin is at stake and where liquidation lies. In this case, the liquidation price was 2.7798, giving enough breathing room for the trade to develop.
đ The Move
The market began to pick up speed, and NEARâs price pushed from the entry level of 2.9321 to 3.2627. While this may look like a relatively small move (about 11.3% in the spot market), with 20x leverage, that translated into an explosive gain.
Unrealized Profit (PnL): +16,463.21 USDT
Percentage Gain: +225.50%
This is the power of leverage when used wisely. A seemingly modest market movement can multiply returns significantly if the position sizing and margin are managed correctly.
đŻ The Result
At this point, the position showed over 16K USDT in profit from an initial margin of around 7.3K USDT. Thatâs more than double the capital in a single move.
The risk remained controlled throughout, with exposure kept at around 3.18%. This shows the importance of disciplined risk management â even when chasing big returns, the trade should never be left open to unnecessary liquidation danger.
đĄ Lessons From This Trade
Timing Is Everything:
Entering near a strong support level allowed for maximum upside potential. Without a good entry, leverage can become dangerous very quickly.Leverage Works Both Ways:
Just as leverage magnified the profit here, it can magnify losses. Thatâs why position size, margin allocation, and liquidation awareness are critical.Patience Pays Off:
The trade wasnât closed immediately when small profits appeared. Allowing the position to breathe and ride the momentum unlocked far greater gains.Discipline in Exit:
Knowing when to close is just as important as knowing when to enter. Once profits crossed the +200% mark, the wise decision was to lock them in rather than risk reversal.
đ Breaking Down the Math
Entry: 2.9321
Exit (mark price at peak): 3.2627
Percentage move: ~11.3%
With 20x leverage: ~226% return
This simple calculation highlights how leverage multiplies returns when used strategically. However, the same calculation also shows why traders must be extremely careful â just a 5% move against the trade could have cut deep into the margin.
đ Final Thoughts
This trade stands as proof that a well-planned strategy, combined with leverage, can produce life-changing results. But it also reinforces the golden rule of trading:
đ Respect risk as much as you chase rewards.
The outcome here was excellent â over 16,000 USDT profit on a single position. But it only happened because of discipline, timing, and risk control. Traders who blindly use leverage without a plan often face liquidation instead of profits.
So the key takeaway for everyone is this:
Study the charts carefully.
Enter at strong levels with good confirmation.
Use leverage wisely, not emotionally.
Always calculate risk before pressing the buy button.
This NEAR/USDT long position is a textbook example of how trading can reward patience and discipline with extraordinary results.
đ„ What a result â over 225% gains captured in one move!
