⚡ $SUIUSDT PERP TECHNICAL BREAKDOWN – MASSIVE RISK ALERT ⚡
POSITION: B SUIUSDT Perp | Isolated 10x
SIZE: 36.2118 USDT | MARGIN: 93.20 USDT | MARGIN RATIO: 1.20%
ENTRY PRICE: 3.9552 USDT | MARK PRICE: 1.4427 USDT | LIQUIDATION PRICE: 0.2442 USDT
CURRENT PNL: -63.06 USDT | ROI: -1,741.52% 🚨
🔍 CHART & MARKET CONTEXT
SUI has been in a steep downtrend, losing ~63% of your position in USD terms.
The mark price 1.44 USDT is significantly below your entry at 3.95 USDT, showing extreme unrealized losses due to high leverage.
10x leverage amplifies the PNL swing; a small market retrace could have catastrophic liquidation risk.
⚠️ RISK ANALYSIS
Margin ratio is 1.20%, extremely low — margin call imminent if the market dips further.
Liquidation price is 0.2442 USDT, far below current price, but given leverage and volatility, any flash crash can wipe the position.
Stop Loss (SL) or manual close recommended to prevent total loss.
📈 TECHNICAL SIGNALS
Price momentum: heavily bearish. Current trend is dominated by sellers.
Potential recovery zones: 1.40–1.50 USDT (short-term support), but trend remains decisively down.
Any upward spike may be temporary — risk of another sharp drop remains high.
💡 STRATEGY INSIGHTS
Monitor your margin closely: At 1.20%, very thin buffer.
Consider scaling out: Reduce size to cut exposure.
Avoid adding leverage in the current market; volatility is brutal.
Wait for trend confirmation before entering new longs — momentum is still strongly bearish.
Bottom line: SUIUSDT Perp 10x long is in deep red territory, with extreme risk and potential liquidation lurking. Traders should exercise caution, manage leverage, and use strict risk management.
