High-Risk Leverage Strategy Results in Minor Loss

The CoinW Premium Strategies indicate a very high-risk approach with a significant leverage of 125X on BTCUSDT perpetual futures, employing a long position within a futures grid strategy. With a profit share ratio of 0%, the strategy shows a total profit and loss of -0.2382 USDT on an investment of 5.8 USDT, reflecting a low win rate of 25% and a PnL ratio of 1:3. This suggests that despite the high leverage and grid trading approach, the strategy has resulted in a small loss overall, pointing to substantial risk exposure and potential for significant volatility or drawdowns.