Brothers, once this giant whale position came out, the market structure became clear.
Performance: Total profit of 180 million USD, earning 25.22 million in 24 hours. But now all three short positions are at unrealized losses—BTC unrealized loss of 12.06 million, ETH unrealized loss of 4.76 million, SOL unrealized loss of 5.95 million, totaling an unrealized loss of 22.78 million.
Position size:
$BTC short 2,637 coins, valued at 210 million, 5x leverage, average entry price 76,327
$ETH short 106,400 coins, valued at 250 million, 5x leverage, average entry price 2,322
$SOL short 720,000 coins, valued at 73.87 million, 7x leverage, average entry price 94.3
Total nominal position of 530 million USD, a top-tier big short.
The most impressive is the liquidation price: BTC needs to rise to 140,000, ETH to 3,838, SOL to 316 to liquidate, currently off by a huge margin, no worries at all.
Another detail—he collects 11 million in funding fees (BTC 3.05 million + ETH 4.18 million + SOL 3.79 million), now the longs are effectively paying him. The unrealized loss of 22 million can be recovered by funding fees in two weeks.
He already pocketed 180 million from the previous big drop, now continues to add shorts at high levels, not caring about short-term rebounds. He’s betting on further declines after the FOMC, with 80,000 BTC support not holding.
Performance: Total profit of 180 million USD, earning 25.22 million in 24 hours. But now all three short positions are at unrealized losses—BTC unrealized loss of 12.06 million, ETH unrealized loss of 4.76 million, SOL unrealized loss of 5.95 million, totaling an unrealized loss of 22.78 million.
Position size:
$BTC short 2,637 coins, valued at 210 million, 5x leverage, average entry price 76,327
$ETH short 106,400 coins, valued at 250 million, 5x leverage, average entry price 2,322
$SOL short 720,000 coins, valued at 73.87 million, 7x leverage, average entry price 94.3
Total nominal position of 530 million USD, a top-tier big short.
The most impressive is the liquidation price: BTC needs to rise to 140,000, ETH to 3,838, SOL to 316 to liquidate, currently off by a huge margin, no worries at all.
Another detail—he collects 11 million in funding fees (BTC 3.05 million + ETH 4.18 million + SOL 3.79 million), now the longs are effectively paying him. The unrealized loss of 22 million can be recovered by funding fees in two weeks.
He already pocketed 180 million from the previous big drop, now continues to add shorts at high levels, not caring about short-term rebounds. He’s betting on further declines after the FOMC, with 80,000 BTC support not holding.
