$PEPE /USDT perpetual position with cross 70x leverage. Here’s the detailed picture from your data:
Position Overview
Position Size: 989,450 USDT (this is the notional value of your trade, i.e., how much PEPE you control)
Margin Used: 10,368.31 USDT (your actual capital put up for the trade)
Margin Ratio: 1.07% (your maintenance margin relative to position size; very low because of high leverage)
Leverage: 70x
Price Information
Average Entry Price: 0.000004359
Current Fair Price: 0.000005947
Estimated Liquidation Price: 0.000004340
✅ Note: Your current price is well above your entry, meaning the position is deeply profitable.
⚠️ Your liquidation is very close to entry (0.000004340), which is typical with 70x leverage—super high risk.
Profit & Loss
Unrealized PNL: 264,334.18 USDT (~2549% gain!)
Realized PNL: -245.39 USDT (small loss from previous closed portion or fees)
Saved via TP/SL: 336.35 USDT (this is profit secured via stop-loss/take-profit orders)
Key Takeaways
You are massively in profit. With 70x leverage, even small moves like this create huge gains.
Liquidation is very close to entry, so any significant retracement could wipe out your margin if you don’t manage it carefully.
TP/SL strategies have already secured a small chunk, which is smart at this risk level.
If you want, I can calculate exactly at what price you should start taking partial profits to lock gains while still riding the upside safely, considering your insane leverage and current unrealized PNL. This can help avoid a total margin wipeout.
Do you want me to do that?