$TAKE USDT Perp – Isolated 20× | Profit Protection Plan
You’re in a clean winning trade, but liquidation is not far because price is close to your entry. This now needs discipline, not hope.
📊 Position Snapshot
Entry: 0.08444
Mark: 0.08919
Unrealized PNL: +1,356.67 USDT
ROI: +106.06%
Position Size: 25,576 USDT
Margin: 1,193.80 USDT
Margin Ratio: 22.66% (⚠️ medium risk)
Liq Price: 0.08207 (too close for comfort)
🚨 Reality Check
Price is extended short-term
One sharp 5–7% pullback = liquidation
You already doubled your margin — this is a win
✅ Smart Action Plan (Strongly Recommended)
🟢 Step 1: Lock Real Money
Close 40–50% NOW
Locks $540–$680+
Cuts liquidation risk massively
Lets you manage calmly
🟡 Step 2: Make the Rest Safe
For the remaining position:
Stop-Loss (NON-NEGOTIABLE):
SL: 0.0862 – 0.0865
(Above entry → trade becomes risk-free)
Take-Profit Zones:
TP1: 0.0915
TP2: 0.0950
TP3: 0.1000 (only if momentum continues)
🔑 Key Levels to Watch
Support
0.0870
0.0850 (must hold)
0.0844 (entry = trend flip)
Resistance
0.0915
0.0950
0.1000+
If a 15m candle closes below 0.085, exit remaining position.
⚠️ Danger Signals → Exit Fast
Long upper wicks + volume spike
Funding rate turning highly positive
Fast rejection above 0.0915
🧠 Pro Reminder
Isolated margin saves accounts — only if you respect SLs.
You’ve done the hard part (catching the move).
Now protect it like a pro, not a gambler.
If you want, tell me:
Scalp or swing runner?
Trailing SL by % or candle close?
