1️⃣ $ZEC USDT Perp Cross 50x
Position Overview
Leverage: 50x (extremely high-risk)
Unrealized PNL: $4,845.77
ROI: +441.52% (massive gain, very aggressive position)
Position Size: $54,818.40
Margin: $1,097.50
Margin Ratio: Not explicitly given, but implied high risk
Price Details
Entry Price: $405.28
Mark Price: $445.05
Liquidation Price: $370.36
Observations
Profitability: Tremendous unrealized gain due to 50x leverage.
Risk: Extremely tight margin for error; a ~7.5% adverse move could trigger liquidation.
Strategy:
Consider partial profit-taking at resistance zones to secure gains.
Adjust stop-loss to above entry or break-even to protect gains.
2️⃣ FARTCOINUSDT Perp Cross 75x
Position Overview
Leverage: 75x (ultra high-risk)
Unrealized PNL: $66.80
ROI: +98.53%
Position Size: $5,059.75
Margin: $67.79
Margin Ratio: 9.28%
Price Details
Entry Price: $0.2840000
Mark Price: $0.2877895
Liquidation Price: Not provided, but extremely close due to 75x leverage
Observations
Profitability: Strong short-term gain, but the position is highly volatile.
Risk: Even tiny price swings (~1–2%) can trigger liquidation.
Strategy:
Immediate partial profit-taking is advisable.
Set tight stop-loss or trail it with the price to avoid full liquidation.
⚠️ Key Takeaways for Both Positions
High leverage amplifies profits but also exponentially increases risk.
Always lock in gains progressively and avoid leaving positions entirely open at these levels.
Monitor price action closely—small adverse moves can wipe out gains or margin.
