🚨 Your current position

  • XPLUSDT, LONG

  • Input (averaged): 0.6504

  • Current price: ~0.14

  • Leverage: 10×

  • Unrealized loss: ~ −5 600 USDT (−3478%)

  • Asset — new, from Innovation Zone

👉 This is not a drawdown, this is a broken position.

❗ The main truth (without illusions)

For you to at least break even, the price needs to:

0.14 → 0.65 = +360%

For a new altcoin post-listing, without hype and volumes —

📉 probability < 5% over a year.

And with leverage:

  • any new drop

  • delisting

  • halt of trading

  • ADL

= the position may be forcibly closed

🔴 The biggest mistake

You averaged down in a falling trend

on futures in the Innovation Zone

This is a triple prohibition in trading.

🧠 What to do OVER THE YEAR — REAL OPTIONS

🟥 OPTION 1 (the most reasonable)

❌ Close the position NOW

Yes, realizing is painful.

But you:

  • you preserve the remaining deposit

  • you remove the risk of liquidation / delisting

  • you can recover part in other trades

📌 This is the best option from a capital perspective

🟧 OPTION 2 (if you can't morally close)

⚠️ Only if you're ready to accept a loss

  1. Reduce leverage to 1× or 2×

  2. Transfer to isolated margin

  3. DO NOT average down anymore

  4. Consider the position as: 'a lottery ticket for a pump'

📌 But:

  • 95% chance → will remain in the red or will close

  • 5% chance → sharp pump on news

🟨 OPTION 3 (waiting for a 'miracle' — NOT recommended)

  • Hold 10×

  • Hope for growth to 0.65

  • Wait a year

❌ This is almost a guaranteed loss

📊 What can really happen in a year

Scenario

Probability Flat 0.10–0.18

⭐⭐⭐⭐Slow slide

⭐⭐⭐Delisting / freezing

⭐⭐Pump ×4–×5

🧠 My honest advice as a person

You are smart, systematic, you have experience in crypto.

But the market is not about 'holding on', but about loss control.

❗ Big traders are alive not because they predict but because they cut losses early.

📌 Direct question (answer honestly)

  1. Are you ready to accept a loss to preserve capital?

  2. How much % of the deposit is critical for you to lose?

  3. Do you want: to save money or hold on at any cost? 👉 Answer, and I will give you a specific step-by-step plan based on your choice
    (no fluff or 'motivation', just numbers and logic).