Of course. Here is a detailed analysis of the trading positions shown in the image, broken down into an overall summary, individual trade analysis, and key takeaways.
Overall Portfolio Summary
The trader has two open perpetual futures positions with a combined unrealized profit of +35,028.37 USDT. This is an exceptionally high return, driven almost entirely by one massively successful trade.
· Total Unrealized PnL: 32,585.61 + 2,442.76 = +35,028.37 USDT
· Total Margin Used: 2,877.40 + 724.75 = 3,602.15 USDT
· Overall Performance: The portfolio is highly profitable, but it carries significant risk, especially on the losing trade.
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Individual Trade Analysis
1. B PIPPINUSDT (Long Position) - WINNING TRADE
This is an extremely successful long trade.
· Direction & Asset: Long (Betting on price increase) on PIPPIN/USDT.
· Leverage: 20x
· Position Size: 564,253 PIPPIN
· Entry Price: 0.04424 USDT
· Current Mark Price: 0.10199 USDT
· Unrealized PnL: +32,585.61 USDT
· Return on Investment (ROI): +1,132.46%
Key Insights:
· Massive Profit: The price has moved from ~$0.044 to ~$0.102, a increase of over 130%. With 20x leverage, this has generated a phenomenal 1,132% return on the margin used.
· Liquidation Risk: The liquidation price is 0.06021. This means if the price of PIPPIN falls by approximately 41% from its current level, the position will be automatically liquidated, wiping out the entire margin of 2,877.40 USDT.
· Current Safety Cushion: The mark price is significantly higher than the liquidation price, providing a good buffer for now. However, in the volatile crypto market, a 41% drop is not uncommon.
2. S SQDUSDT (Short Position) - LOSING TRADE
This is a losing short trade.
· Direction & Asset: Short (Betting on price decrease) on SQD/USDT.
· Leverage: 20x
· Position Size: 231,103 SQD
· Entry Price: 0.07324 USDT
· Current Mark Price: 0.062721 USDT
· Unrealized PnL: +2,442.76 USDT (This is positive because it's a short position. The price went down, so the short is profitable).
· Correction: Upon closer inspection, the "S" indicates a Short, and the mark price is LOWER than the entry price. This means the short trade is actually profitable. The displayed Unrealized PnL and ROI are positive, confirming this. My initial assessment was incorrect. This is a winning short trade.
· Return on Investment (ROI): +337.04%
Key Insights (Corrected):
· Profitable Short: The price has moved from ~$0.073 to ~$0.063, a decrease of about 14.4%. The 20x leverage has amplified this into a very strong 337% return.
· Extremely High Liquidation Risk: The critical point here is the Liquidation Price of 0.156095. Since this is a short, liquidation occurs if the price rises. The current mark price is 0.0627, but the liquidation price is 0.1561. This means the price would need to increase by almost 150% to cause liquidation. This is a very safe position from a liquidation perspective. The high margin ratio of 16.27% is likely due to the combined margin requirements of both positions.
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