Artificial Intelligence Analysis

When I presented him with this image

You are trading in futures contracts (Futures) using leverage (30x) on two cryptocurrency pairs:

1. DOGEUSDT

2. SOLUSDT

Current position:

🔸 DOGEUSDT position:

• Unrealized loss: ‎-42.35 USDT

• Return on investment: ‎-81.40%

• Entry price: 0.194756

• Current price (fair): 0.189657

• Liquidation price: 0.187269

• Very close to liquidation.

🔸 SOLUSDT position:

• Unrealized loss: ‎-48.26 USDT

• Return on investment: ‎-56.27%

• Entry price: 159.1493

• Current price (fair): 155.2038

• Liquidation price: 153.9961

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Analysis and recommendation:

1. The situation is very critical, as the positions are about to reach the liquidation price, especially the DOGE position.

2. Using 30x leverage makes the margin very tight, and any small price movement harms the account.

3. Closing now reduces losses compared to waiting for liquidation, as liquidation means losing all the margin used in the position.

4. Adjustment is not possible at the moment due to the price being close to liquidation.

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What can be done:

✅ Trader:

• If you believe in an improvement in the trend very soon, you can wait while closely monitoring the price, but the risk is very high.

• It’s better to close the position now to reduce losses, then re-enter later with a lower leverage (like 5x or 10x).

❌ Do not add new positions or reinforce the position with a loss in this situation, as it will increase the risk of liquidation.