Guys ...
PERPETUAL CONTRACT PERFORMANCE SNAPSHOT
1️⃣
$ETH USDT – Perp Cross 18x
Unrealized PNL: 5,591.54 USDT (+83.36%)
Position Size: 120,582.29 USDT
Margin Used: 6,706.90 USDT
Margin Ratio: 9.85%
Entry Price: 3,072.24 USDT
Mark Price: 2,937.20 USDT
Liquidation Price: 3,702.00 USDT
Observation: Strong unrealized gains despite mark price being below entry. Risk is moderate with a margin ratio under 10%.
2️⃣
$SOL USDT – Perp Cross 50x
Unrealized PNL: 6,033.37 USDT (+687.96%)
Position Size: 43,801.10 USDT
Margin Used: 876.98 USDT
Margin Ratio: 9.85%
Entry Price: 145.29 USDT
Mark Price: 127.84 USDT
Liquidation Price: 218.3775 USDT
Observation: Extremely high ROI due to leverage (50x). Liquidation risk is significant if price moves against position; margin ratio is at a safe level for now.
3️⃣ $FHEUSDT – Perp Cross 6x
Unrealized PNL: 3,381.44 USDT (+78.12%)
Position Size: 25,922.52 USDT
Margin Used: 4,327.99 USDT
Observation: Moderate leverage (6x) with healthy gains. Risk exposure is lower compared to SOL position.
💡 Overall Summary:
$SOLUSDT is the highest performer in terms of ROI but also carries the highest liquidation risk due to extreme leverage.
$ETHUSDT and $FHEUSDT show strong profits with more controlled risk.
Keeping an eye on margin ratios and liquidation prices is critical for maintaining these positions.
#nimistark