$COAI
📌 Position Summary
Pair: COAIUSDT (Perpetual)
Mode: Cross
Leverage: 5×
Position Size: 30.14 USDT
Margin Used: 6.03 USDT
Entry Price: 0.40458
Mark Price: 0.41880
Current PnL: +1.00 USDT ✅
🎯 TP / SL Analysis
Take Profit: 1.0000
Stop Loss: 0.1270
Reward Potential:
From 0.404 → 1.00 ≈ +147% move 🚀
Risk Side:
SL at 0.127 is very deep (≈ -69%).
In cross mode, this can eat into your full balance if price dumps hard.
⚠️ Risk Insight (Important)
COAI looks volatile / low-cap, so:
A sharp wick down can hit liquidation before SL.
Cross mode + wide SL = high account risk.
✅ Smart Adjustments (Optional but Safer)
🔒 Move SL closer (below strong support, not extreme)
📈 Partial TP around:
0.48 – 0.52 (lock profits)
🧠 If holding for moon → trail SL after +20–30%
📊 Current Bias
Price above entry ✔️
Trade is in profit ✔️
Risk management needs tightening ⚠️
If you want, I can:
Calculate liquidation price
Suggest better TP/SL levels
Do a quick technical bias (15m / 1h)
