$HYPE 冲上91美金，78做空的兄弟快扛不住了，怎么解？
HYPE today surged to a high of $91.8, setting a new all-time high again, with its market cap nearing $20 billion. For those shorting at $78, you’re currently down more than 15% on paper, and your account is almost not able to take it anymore.
Looking at the chart, the 1-hour candlesticks are all in a bullish configuration, and the buy orders are extremely dense. Above $91.5 to $92.3, there’s a wall of short liquidations stacked up. Once the price breaks through, it can trigger a chain reaction of liquidations and short squeezes.
On-chain data is even more alarming: the largest long whale holds 1.38 million HYPE, with an average price of only $38.68. That’s an unrealized profit of over $70 million, and the whale is still paying funding fees and holding long positions. A well-known short whale, Loracle, has been shorting HYPE for the past 30 days and is already down $16.41 million. This is institutional-grade capital teaching shorts a lesson.
De-risking / getting out ideas:
First, under no circumstances keep adding to short positions above $90. That’s basically suicide.
Second, your position size is too heavy. If it rebounds into the $88 to $90 range, gradually reduce positions in batches to lower liquidation risk.
Third, if you have enough capital, wait for the price to pull back to the $86 to $88 support zone, then lock in and hedge. Use profits from your long positions to offset losses from your short positions.
Everyone’s positions, leverage, and margin are different—there is no one-size-fits-all exit plan. Come to the chat to find White Tiger. Bring your position screenshot and your risk tolerance level, and I’ll customize a plan for you step by step.
#HYPE涨超11% #比特币现货ETF净流入1.59亿美元
HYPE today surged to a high of $91.8, setting a new all-time high again, with its market cap nearing $20 billion. For those shorting at $78, you’re currently down more than 15% on paper, and your account is almost not able to take it anymore.
Looking at the chart, the 1-hour candlesticks are all in a bullish configuration, and the buy orders are extremely dense. Above $91.5 to $92.3, there’s a wall of short liquidations stacked up. Once the price breaks through, it can trigger a chain reaction of liquidations and short squeezes.
On-chain data is even more alarming: the largest long whale holds 1.38 million HYPE, with an average price of only $38.68. That’s an unrealized profit of over $70 million, and the whale is still paying funding fees and holding long positions. A well-known short whale, Loracle, has been shorting HYPE for the past 30 days and is already down $16.41 million. This is institutional-grade capital teaching shorts a lesson.
De-risking / getting out ideas:
First, under no circumstances keep adding to short positions above $90. That’s basically suicide.
Second, your position size is too heavy. If it rebounds into the $88 to $90 range, gradually reduce positions in batches to lower liquidation risk.
Third, if you have enough capital, wait for the price to pull back to the $86 to $88 support zone, then lock in and hedge. Use profits from your long positions to offset losses from your short positions.
Everyone’s positions, leverage, and margin are different—there is no one-size-fits-all exit plan. Come to the chat to find White Tiger. Bring your position screenshot and your risk tolerance level, and I’ll customize a plan for you step by step.
#HYPE涨超11% #比特币现货ETF净流入1.59亿美元
