$115M BTC SHORT At Risk | 30X Leverage Update
This is one of the biggest perp positions I’ve seen live.
Position Breakdown:
Token: BTC-USD
Side: SHORT
Leverage: 30X Cross
Position Size: $115,689,600.00
Amount: -1,800 BTC
Entry: $63,991.00
Current Price: $64,272.00
Break Even: $64,035.85
PnL: -$505,626.50
Liquidation: $64,861.64
Funding Paid: +$142,944.07
What’s happening:
Price is currently $64,272. We are $237 above entry and $236 below liquidation. The position is underwater but still has room.
The account still holds $2.54M in Spot and $6K staked. Total portfolio: $2.54M.
Key Levels to Watch:
BE: $64,035 - Need to get back below this to be profitable
Liq: $64,861 - Just $589 away. One wick can do it.
Funding: Still collecting $142K in funding while short
This is high conviction. 1800 BTC short at 30X with $115M notional. Risk management is everything here.
Do you think BTC pushes to $64,861 to liquidate this, or rejects and dumps back to $63K?
$BTC
This is one of the biggest perp positions I’ve seen live.
Position Breakdown:
Token: BTC-USD
Side: SHORT
Leverage: 30X Cross
Position Size: $115,689,600.00
Amount: -1,800 BTC
Entry: $63,991.00
Current Price: $64,272.00
Break Even: $64,035.85
PnL: -$505,626.50
Liquidation: $64,861.64
Funding Paid: +$142,944.07
What’s happening:
Price is currently $64,272. We are $237 above entry and $236 below liquidation. The position is underwater but still has room.
The account still holds $2.54M in Spot and $6K staked. Total portfolio: $2.54M.
Key Levels to Watch:
BE: $64,035 - Need to get back below this to be profitable
Liq: $64,861 - Just $589 away. One wick can do it.
Funding: Still collecting $142K in funding while short
This is high conviction. 1800 BTC short at 30X with $115M notional. Risk management is everything here.
Do you think BTC pushes to $64,861 to liquidate this, or rejects and dumps back to $63K?
$BTC