$BOB
Position Overview
Leverage: 20x (high risk)
Unrealized PNL: $45.94
ROI: +87.86%
Position Size: 90,810 BOB
Margin: $52.29
Margin Ratio: 14.26%
Price Details
Entry Price: $0.0110120
Mark Price: $0.0115180
Liquidation Price: Not fully specified, but implied slightly below entry due to leverage
Observations
Performance:
The position is currently highly profitable at +87.86% ROI, which is exceptional for a 20x leveraged trade.
Risk Factors:
At 20x leverage, even a 5% adverse move could trigger liquidation.
Margin ratio is moderate (14.26%), so any sharp retracement could quickly reduce safety.
Strategy Considerations:
Take Profit (TP): Consider scaling out near short-term resistance levels to lock gains.
Stop Loss (SL): Tight SL is crucial at high leverage; consider moving above/below key support levels to minimize risk.
Partial Close: Locking some profit reduces stress and secures gains without closing the full position.