Dexter khan 786

🔹 Position Overview

The trader has opened a long position on SOLUSDT Perpetual Futures using 10x cross leverage.
Key Metrics From the Trade:
Position Size: 22 SOL
Entry Price: 130.7363 USDT
Current Mark Price: 131.2957 USDT
Leverage: 10x (Cross Margin)
Margin Used: 288.85 USDT
🔹 Profit & Loss Performance
Despite small price movement, the trade is currently in profit:
Unrealized PNL: +10.19 USDT
Return on Investment (ROI): +3.53%
This demonstrates how leverage magnifies even small market movements. The actual price increase is less than 1 USDT, but due to 10x leverage and the position size (22 SOL), the profit becomes meaningful.
Margin & Risk Status
Margin Ratio: 0.58% (very low, meaning the trade is currently safe)
Liquidation Price: Not shown (because cross margin dynamically calculates it based on total account balance)
A low margin ratio indicates the position is far from liquidation. However, with cross leverage, all funds in the futures wallet can be affected if the trade goes wrong.
🔹 Why Cross 10x Is Risky
Using 10x cross means:
Profits increase quickly
Losses also accelerate
The entire futures balance is at risk
Sudden volatility may cause rapid liquidation
If SOL suddenly drops, losses will grow ×10, potentially wiping the position if not managed properly.
Strategic Tips for This Position
To manage the trade effectively:
✔ Set Take-Profit (TP) Levels
Aim for structured exits, such as:
TP1 at +1% price move
TP2 at major resistance levels
✔ Set Stop-Loss (SL)
Protect your capital. With 10x leverage, even a 2–3% drop in SOL can be dangerous.
✔ Monitor Margin Ratio
Always keep the margin ratio below 10% for safety.
✔ Consider Switching to Isolated Margin
Isolated margin protects your remaining funds if the trade goes wrong.
🔹 Final Thoughts
This SOLUSDT trade is performing well, showing a healthy profit with minimal risk at the moment. However, leveraged futures require strict discipline, proper risk management, and protective orders like stop-loss and take-profit.
With SOL’s volatility, a well-structured plan can turn small movements into consistent gains—while preventing large losses.