Conclusion first: This address’s five positions are all long. The margin is posted down to the last cent—there’s nothing left as withdrawable funds.
Address 0xc6758a779bccee1ef0190dbe8292fdf44076795d is tagged on Hyperliquid with three labels: high win rate, smart money, and big whales. Over 73 days it traded $258 million, closed out 594 trades with 400 winners, for a win rate of 67.3%. Realized profit is $1.12 million, with zero liquidation. The deepest drawdown was 334,000.
Currently there are five positions: SOL, HYPE, Bitcoin, ZEC, and LIT. All are long positions, all are in isolated margin (full position). The notional total is 7.91 million, with unrealized profit of 338,000. The leverage column is very “flashy”: Bitcoin at 40x, SOL at 15x, HYPE at 9x, and ZEC and LIT at 5x each.
Only after seeing the margin do you understand what it’s doing. For Bitcoin, a notional of 2.0 million had 75,900 staked, liquidation price 78,224—less than 2.6% away from the current price of 80,285. This position could be gone at any moment; if it gets wiped, the loss is just 75,900.
SOL is the opposite. Notional 2.79 million staked 529,600, cost 95.09, current price 101.53, taking 6.8% in profit, floating profit of 177,000. Liquidation price 84.38—still about 17% room. HYPE cost 77.92, current 81.03, staked 520,000; liquidation 65.32, leaving 19%. ZEC cost 802.38, current 845.17, liquidation 491—furthest away, more than 40%.
This is compartmentalization. Give the positions you’re confident in enough margin to allow room for drawdown. For tentative positions, use high leverage with a smaller principal. Whichever one gets wrecked can end itself—don’t drag each other down. You can’t do it with an all-in account.
The trade-off is flexibility. Net asset value 1.55 million; margin is exactly used up at 1.55 million, so you can withdraw nothing. If you want to add to the position, you have to first close one.
So you shouldn’t take the 40x at face value. Notional 7.91 million divided by net value 1.55 million means the actual leverage is 5.1x. The risk isn’t in the leverage number—it’s how far each position is from its liquidation price.
#Hyperliquid #聪明钱 #Whale movements
Go all-in without leaving cash—do you call that confidence or gambling?
Check in real time: https://www.coinboss.com/zh/hyperliquid-whale/0xc6758a779bccee1ef0190dbe8292fdf44076795d