$BTC $DASH $ZEC
⚠️ OVERALL RISK STATUS
All three positions show margin ratio 5.20%, which means:
✅ Your current collateral is healthy
⚠️ But at this leverage level, ANY small move against you can liquidate instantly.
🔥 1. BTCUSDT Perp — SHORT — 125x
📉 You are short BTC
Entry: 94,778
Mark: 89,224
▶ BTC has dropped → You profit.
💰 Profit:
+2,923 USDT (778.77%)
🔥 Leverage: 125x (EXTREMELY dangerous)
Current liq: 161,456 USDT
Because you are short, liquidation is FAR ABOVE the price (price would have to go up massively).
➤ Biggest risk:
BTC can move 500–1000 USDT in minutes, causing your margin ratio to spike.
🔥 2. DASHUSDT Perp — LONG — 50x
📈 You are long DASH
Entry: 63.90
Mark: 74.31
▶ DASH went up → You are in big profit.
💰 Profit:
+813 USDT (700%)
⚠️ Liquidation price not shown
But at 50x leverage your liquidation is very close below your entry (likely in the 58–60 range).
🔥 3. ZECUSDT Perp — LONG — 50x
📈 Entry: 452.65
📈 Mark: 625.27
ENORMOUS pump → huge profit.
💰 PNL:
19,096 USDT (1,384%)
📉 Liq Price: 272.08
You are safe as long as ZEC doesn’t dump huge.
⚠️ CRITICAL WARNING
Your leverage is extremely high: 125x and 50x in Perp markets (Cross mode).
Cross Mode =
💀 If one position goes bad → it can destroy your entire account.
Right now your wins look huge, but risk is enormous
📊 IMMEDIATE RISK SUMMARY
Pair Direction Leverage Status Risk
BTC Short 125x Winning ⚠️ Massive volatility risk
DASH Long 50x Winning ⚠️ Very close liquidation range
ZEC Long 50x Very strong win ⚠️ Sharp pullback risk
🧠 If you want, I can calculate:
✅ Your liquidation buffer (how much price can move before liq)
✅ Your margin safety levels
✅ What your margin ratio will be if price moves .”#MarketPullback



