Position Summary:

Pair: $ADA /USDT Perpetual (Isolated)

Leverage: 5x

Unrealized PNL: -61.25 USDT (-57.33%)

Position Size: 534.127 USDT

Margin: 159.86 USDT

Margin Ratio: 2.71%

Entry Price: 0.45868 USDT

Mark Price (current): 0.41154 USDT

Liquidation Price: 0.33721 USDT

Analysis:

Current Loss

Your position is currently down ~57% unrealized. This is significant, but not yet at liquidation.

Distance to Liquidation

Liquidation Price = 0.33721 USDT

Current Price = 0.41154 USDT

Buffer: 0.41154 - 0.33721 ≈ 0.0743 USDT (~18% from current price to liquidation).

This means your position could sustain further losses of ~18% before being liquidated.

Leverage Risk

At 5x leverage, your losses are magnified. Even a moderate adverse move can significantly affect your margin.

Margin Ratio

At 2.71%, your position is under pressure. Usually, exchanges recommend maintaining >20% to be safe. Your position is close to danger if the price drops further.

Options Moving Forward:

Set Alerts / Stop

Place alerts slightly above liquidation price or set a stop-loss to avoid sudden full liquidation.