Machi Big Brother’s hedge looks pretty painful right now. The P&L across its several legs is diverging more and more, but the structure is still intact.
The biggest drag is the $ETH 25X cross-margin long: position size 9823.81 coins, position value 20.241 million U, entry price 2427.28 U, unrealized loss of -3.6042 million U, funding fee of -119,800 U, margin of 809,600 U, and liquidation price of 1370.83 U. Most of the account’s pressure is concentrated here. By comparison, the $BTC 40X cross-margin short has barely budged: position size -20.23 coins, position value 1.4955 million U, entry price 73938.8 U, unrealized profit of just +360.87 U, margin of 37,400 U, and liquidation price of 398011.49 U.
The leg actually holding things together is the $HYPE 5X cross-margin short: position size -259,600 coins, position value 18.7837 million U, entry price 72.7676 U, unrealized profit of +107,900 U, while it has collected +1.243 million U in funding fees. Its margin is 3.7567 million U, and its liquidation price is 95.81 U. Every time the market moves, the gap between these legs widens a little more.
The biggest drag is the $ETH 25X cross-margin long: position size 9823.81 coins, position value 20.241 million U, entry price 2427.28 U, unrealized loss of -3.6042 million U, funding fee of -119,800 U, margin of 809,600 U, and liquidation price of 1370.83 U. Most of the account’s pressure is concentrated here. By comparison, the $BTC 40X cross-margin short has barely budged: position size -20.23 coins, position value 1.4955 million U, entry price 73938.8 U, unrealized profit of just +360.87 U, margin of 37,400 U, and liquidation price of 398011.49 U.
The leg actually holding things together is the $HYPE 5X cross-margin short: position size -259,600 coins, position value 18.7837 million U, entry price 72.7676 U, unrealized profit of +107,900 U, while it has collected +1.243 million U in funding fees. Its margin is 3.7567 million U, and its liquidation price is 95.81 U. Every time the market moves, the gap between these legs widens a little more.