Bottom line: This Hyperliquid whale has a 97.75% win rate, but is currently holding a $27.55 million SOL long. The real risk isn’t the win rate—it’s that the position is too large.
Over the past 50 days, they completed 89 trades, winning 87, with $6.67 million in realized profit and a maximum drawdown of just $117,000. That’s an impressive track record, but it doesn’t replace risk management for the current position.
The latest position is a $27.55 million SOL long with 3x leverage and approximately $533,000 in unrealized profit. The position is about 3 times the account equity of $9.08 million, so if SOL falls further, the unrealized profit will shrink quickly.
Would you go long alongside this whale with a 97.75% win rate, or wait for them to reduce their position first?
$SOL $ETH
#Hyperliquid #聪明钱 #SOL
View in real time: https://www.coinboss.com/zh/hyperliquid-whale/0xe81309ec9b79309e4d108ae3a92d1aa618cd6d74