An address is holding two high-leverage long positions at the same time: ETH opened at $1,765.8 with 25x leverage; BTC opened at $62,186.7 with 29x leverage. The current price has ETH up to $2,403.87 and BTC up to $77,864.6, and the combined unrealized profit on the two positions is $9.888 million.
The account net value is $7.186 million, yet the total notional value of the two positions is $41.474 million—leverage supports an exposure of nearly 5.8x. The ETH position used $0.961 million in margin to control a $24.035 million position; its liquidation price is $1,288.9, leaving a 46% buffer above the current price. The BTC position used $0.601 million in margin to control a $17.439 million position; its liquidation price is $28,476, and it also leaves plenty of room.
Over the past 163 days, this address has executed 271 closing trades with a win rate of 83%. However, the realized profit/loss is -$1.275 million—historically, it has actually been losing money, with a maximum drawdown of $2.198 million. What’s truly making money right now are these two open positions: the unrealized profit already exceeds the account’s net value itself. A high win rate doesn’t mean guaranteed gains. This time, almost all the profit is tied to the unrealized, one-sided gains in the two heavily sized positions that haven’t been closed.
$ETH $BTC #Hyperliquid #巨鲸
Data source: https://www.coinboss.com/zh/hyperliquid-whale/0x66466428990e0f42a4c54f64bee0db6bf2336de5
The account net value is $7.186 million, yet the total notional value of the two positions is $41.474 million—leverage supports an exposure of nearly 5.8x. The ETH position used $0.961 million in margin to control a $24.035 million position; its liquidation price is $1,288.9, leaving a 46% buffer above the current price. The BTC position used $0.601 million in margin to control a $17.439 million position; its liquidation price is $28,476, and it also leaves plenty of room.
Over the past 163 days, this address has executed 271 closing trades with a win rate of 83%. However, the realized profit/loss is -$1.275 million—historically, it has actually been losing money, with a maximum drawdown of $2.198 million. What’s truly making money right now are these two open positions: the unrealized profit already exceeds the account’s net value itself. A high win rate doesn’t mean guaranteed gains. This time, almost all the profit is tied to the unrealized, one-sided gains in the two heavily sized positions that haven’t been closed.
$ETH $BTC #Hyperliquid #巨鲸
Data source: https://www.coinboss.com/zh/hyperliquid-whale/0x66466428990e0f42a4c54f64bee0db6bf2336de5