$BTC
#bitcoin here's a breakdown of your
perpetual trading account data:
Account Overview
Total Account Value: $46.19M
Perp Equity: $46.17M
Withdrawable Balance: $23.92M (≈ 5% of total)
Margin Usage: 12%
Leverage: 482x
Free Margin Available: High
Position Summary
Direction Bias: SHORT
Total Position Value: $222.47M
Long Exposure: 0%
Short Exposure: 100%
Open Position: 1 (on BTC)
Open BTC Perp Short
Position Size: $222.47M
Unrealized PnL: $1.26M (+22.74% ROE)
Entry Price: $107,440.40
Current Price: $106,841.00
Liquidation Price: $127,420.44
Funding Rate Impact: Minor ($-4.90K to -5.50K)
Risk/Opportunity Summary
Leverage is extremely high (482x) — even slight price movements can significantly impact PnL or trigger liquidation.
BTC is currently moving slightly in your favor, but liquidation price is just ~$20K above entry, so:
Tight stop management is critical
Any strong upside volatility in BTC (even small) could trigger liquidation
You're short-only, with full capital committed to a bearish bet. Market reversals could be dangerous.
Suggestions
If you're confident in continued BTC downside, hold and manage with trailing stop or tighter margin use.
If you're hedging or speculating, consider scaling down or diversifying to avoid catastrophic liquidation.
A bounce above ~$108K could quickly erode gains — stay nimble.
Would you like a real-time strategy scenario for this BTC short? For example: “If BTC hits X, do Y”?