Big holder position update! Hedge portfolio profits improving
This setup uses a long-short pairing strategy, with BTC and SOL short positions gaining considerable unrealized profits, ETH long position slightly in the green, overall portfolio performance is good.
📊 Position breakdown
✅ BTC short｜5X full position
Position: -2020.92 BTC, position value 150 million U
Entry price: 77924.2 U
Unrealized profit: +8.3631 million U
Funding income: +3.4366 million U
Margin: 29.8231 million U, liquidation price: 114090.05 U
✅ ETH long｜5X full position
Position: 198.23 ETH, position value 409,400 U
Entry price: 2014.46 U
Unrealized profit: +10,100 U
Funding fee: -44.77 U
Margin: 81,900 U, no liquidation price
✅ SOL short｜5X full position
Position: -193,500 SOL, position value 16.0384 million U
Entry price: 91.3463 U
Unrealized profit: +1.6377 million U
Funding income: +558,900 U
Margin: 3.2077 million U, liquidation price: 500.37 U
This setup uses a long-short pairing strategy, with BTC and SOL short positions gaining considerable unrealized profits, ETH long position slightly in the green, overall portfolio performance is good.
📊 Position breakdown
✅ BTC short｜5X full position
Position: -2020.92 BTC, position value 150 million U
Entry price: 77924.2 U
Unrealized profit: +8.3631 million U
Funding income: +3.4366 million U
Margin: 29.8231 million U, liquidation price: 114090.05 U
✅ ETH long｜5X full position
Position: 198.23 ETH, position value 409,400 U
Entry price: 2014.46 U
Unrealized profit: +10,100 U
Funding fee: -44.77 U
Margin: 81,900 U, no liquidation price
✅ SOL short｜5X full position
Position: -193,500 SOL, position value 16.0384 million U
Entry price: 91.3463 U
Unrealized profit: +1.6377 million U
Funding income: +558,900 U
Margin: 3.2077 million U, liquidation price: 500.37 U