$PLAY USDT Perp (Cross 10x)

Current state

• Small profit (+1.28% ROI)

• Entry and mark price are almost the same → trade has no real momentum yet

• Cross margin + large size = account exposure risk

• Liquidation far away, but cross means losses can eat overall balance

Management plan

• This is a low-quality hold right now

• Either:

Reduce position size by 30–50% to free margin

Or move SL slightly below the recent structure low (don’t let this turn red)

If price cannot reclaim and hold above entry soon, capital is better rotated elsewhere.

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SICNTUSDT Perp (Cross 10x)

Current state

• Strong trade (+36.13% ROI)

• Momentum clearly in your favor

• This is the position paying for your risk

Management plan (important)

• Take partial profit now (30–50%)

• Move SL to break-even or small profit

• Let the remaining size run with a trailing stop

Rule:

A green trade should never turn into a loss, especially on cross margin.

Overall Risk Advice (very important)

• You are using cross + 10x on multiple positions

• Margin ratio already ~28% — acceptable but not comfortable

• One sharp dump can damage the whole account

Best adjustment right now

• Lock profit on SICNT

• Reduce exposure on PLAY

• Keep margin ratio under 20% if possible