close or hold $INJ $KAITO

the rapidly evolving world of cryptocurrency trading, futures contracts offer traders the ability to maximize potential profits through leverage—but they also carry increased risk. The screenshot shared above, taken from the Binance Futures platform, shows two active leveraged positions: INJUSDT and KAITOUSDT, both operating under high-leverage cross-margin settings.

Overview of Positions

1. INJUSDT (Injective vs USDT)

Leverage: Cross 31x

Entry Price: 13.5695 USDT

Mark Price: 13.4576 USDT

Unrealized PnL: -0.66 USDT

ROI: -27.49%

Size: 75.320 USDT

Margin Used: 2.43 USDT

Liquidation Price: 12.4857 USDT

2. KAITOUSDT (Kaito vs USDT)

Leverage: Cross 30x

Entry Price: 1.7440 USDT

Mark Price: 1.7272 USDT

Unrealized PnL: -0.86 USDT

ROI: -30.33%

Size: 85.4618 USDT

Margin Used: 2.85 USDT

Liquidation Price: 1.6172 USDT

Key Takeaways

📉 Losses Accumulating Despite Small Price Drops

Both trades are currently in the red, with losses nearing 30% for KAITOUSDT and 27% for INJUSDT. It's important to note that even minor price deviations (less than 1.5%) from the entry points are creating significant losses due to the high leverage used (30x+). This highlights the risk associated with using such aggressive margin settings.