1. XRP/USDT Perpetual (20x Leverage)
Size: 251.5502 USDT
Entry Price: 2.2918 USDT
Break-Even Price: 2.2929 USDT
Current Mark Price: 2.3079 USDT
Liquidation Price: 2.1879 USDT
Margin Ratio: 8.82%
Margin Used: 12.51 USDT (Isolated Margin)
PNL (Profit & Loss): +1.74 USDT (+13.87%)
Analysis:
This trade is currently in profit with a +13.87% ROI. The trader has used 20x leverage, meaning small price movements lead to significant gains or losses. The current price is above the entry and break-even prices, keeping the trade profitable. However, the liquidation price is not far, so caution is required.
2. RUNE/USDT Perpetual (20x Leverage)
Size: 438.8750 USDT
Entry Price: 3.2000 USDT
Break-Even Price: 3.2006 USDT
Current Mark Price: 3.5072 USDT
Liquidation Price: 3.0717 USDT
Margin Ratio: 7.52%
Margin Used: 19.88 USDT (Isolated Margin)
PNL (Profit & Loss): +38.87 USDT (+177.35%)
Analysis:
This trade has yielded significant profit, with an impressive +177.35% ROI. The entry price is much lower than the current mark price, ensuring a large unrealized gain. The margin ratio is healthy, but since it is a 20x leveraged position, rapid price fluctuations could pose a risk if the price approaches the liquidation level.
3. ONDO/USDT Perpetual (10x Leverage)
Size: 159.5796 USDT
Entry Price: 1.2126 USDT
Break-Even Price: 1.2132 USDT
Current Mark Price: 1.2911 USDT
Liquidation Price: 1.0971 USDT
Margin Ratio: 6.30%
Margin Used: 15.64 USDT (Isolated Margin)
PNL (Profit & Loss): +9.69 USDT (+60.75%)
Analysis:
This position is also in profit, showing a +60.75% ROI. The 10x leverage used is relatively lower than the other two positions, which reduces the overall risk. The current mark price is well above the break-even price, making this a secure trade for now, though attention to price volatility is still necessary.
Summary
All three trades are currently in profit, with RUNE/USDT showing the highest ROI at +177.35%.
The trader is employing high leverage (10x and 20x), which magnifies both potential gains and risks.
The liquidation prices are relatively close to the entry points due to the high leverage, indicating that the trades need to be closely monitored.
The use of isolated margin ensures that only the allocated margin is at risk for each trade, limiting the potential loss to the initial amount placed in each position.
