Perfect — let’s carefully analyze both of these
1️⃣ $NEAR USDT Perp Cross 75x
Position Overview
Size: $76.80
Margin: $1.02 — extremely small, very high leverage risk
Leverage: 75x
Margin Ratio: 18.67% (healthy for now)
Unrealized PNL: $0.12
ROI: +12.20%
Price Levels
Entry Price: $1.598
Mark Price: $1.6006 — slightly above entry
Liquidation Price: $0.8419 — far below entry
Target Price (TP): $3.50
Analysis
This is a long position (profiting if NEAR rises).
Unrealized profit is small but leverage is extremely high — 75x means even a tiny adverse move can wipe margin quickly.
Margin ratio 18.67% is okay but could drop fast with volatility.
Recommendations
Consider tight trailing stop around $1.595 to protect your $1.02 margin.
Gradually take profits as NEAR approaches $2.00–$2.50 before your TP at $3.50.
With 75x leverage, never add more size, risk is extremely high.
---
2️⃣ HBARUSDT Perp Cross 75x
Position Overview
Size: $104.55
Margin: $1.40 — again, extremely small
Leverage: 75x
Margin Ratio: 18.67%
Unrealized PNL: $0.46
ROI: +33.38%
Price Levels
Entry Price: $0.11180
Mark Price: $0.11230 — slightly above entry
Liquidation Price: $0.07318 — far below entry
Analysis
This is also a long position.
Very small unrealized profit, but 75x leverage means tiny adverse moves could liquidate.
Margin ratio 18.67% is decent, but volatility in HBAR could be sharp.
Recommendations
Tight trailing stop around $0.111 to secure your tiny margin.
Partial profit-taking is recommended once price moves +2–3% from entry.
Avoid holding through highly volatile news/events due to extreme leverage.
---
⚠️ Key Takeaways for Both NEAR & HBAR at 75x
1. Both positions are ultra-high leverage micro trades — any small swing against you can wipe out your margin.
2. Margin ratios look okay now but can fall fast; monitor closely every minute.
3. Trailing stops are your best protection.