📊 Trade Overview

Pair: ETH/USDT (Perpetual)

Leverage: 20x (Cross mode)

Size: 370 $ETH

Entry Price: $2,635.97

Current Mark Price: $2,257.09

Liquidation Price: $1,821.04

TP/SL: Take profit – None

Stop loss – $2,200

Margin Used: $41,756.17

PNL (Loss): -$140,186.09

ROI: -335.73%

Margin Ratio: 8.77%

Now, let’s analyze this trade together

What did this Trader do Wrong

Excessive Leverage (20x)

This trader made use of High leverage which magnifies both gains and losses. At 20x, a small 5% move against you can wipe out your position.

The price dropped ~14.4% from the entry, causing over a 300% negative ROI.

Another thing is, Huge Position Size (370 $ETH )

Entering with a size worth over $975,000 on a margin of just $41,756.17 means extreme exposure, With high volatility, this massive position quickly spiraled into a 6-figure loss.

Stop Loss was set too late: It’s currently set at $2,200, but the price is already below that ($2,257.09). This means the trader probably added it after things started going bad.

No Take Profit set: No exit plan to lock in gains, we need traders to learn from what we share here