Big holder position update! BTC+ETH short positions are profitable, SOL long position has a slight floating loss
Overall, BTC and ETH short positions contribute positive returns, while the SOL long position is temporarily slightly retracing, representing a mainstream bearish view hedged with a small target long position. Leverage is relatively high, and if the market reverses quickly, the risk of drawdown should not be underestimated.
📊 Complete position breakdown
✅ BTC short position|30X full position
Position: -166.89 BTC, position value 12,337,000 U
Entry price: 75,835.5 U
Unrealized profit: +319,000 U
Funding income: +43,400 U
Margin: 411,200 U, liquidation price: 151,879.04 U
✅ ETH short position|25X full position
Position: -3,377.49 ETH, position value 6,941,100 U
Entry price: 2,132.29 U
Unrealized profit: +260,700 U
Funding income: +28,100 U
Margin: 277,600 U, liquidation price: 5,878.68 U
✅ SOL long position|20X full position
Position: 41,000 SOL, position value 3,433,400 U
Entry price: 86.4532 U
Unrealized P&L: -109,100 U
Funding income: +521.12 U
Margin: 171,700 U, no liquidation price
Overall, BTC and ETH short positions contribute positive returns, while the SOL long position is temporarily slightly retracing, representing a mainstream bearish view hedged with a small target long position. Leverage is relatively high, and if the market reverses quickly, the risk of drawdown should not be underestimated.
📊 Complete position breakdown
✅ BTC short position|30X full position
Position: -166.89 BTC, position value 12,337,000 U
Entry price: 75,835.5 U
Unrealized profit: +319,000 U
Funding income: +43,400 U
Margin: 411,200 U, liquidation price: 151,879.04 U
✅ ETH short position|25X full position
Position: -3,377.49 ETH, position value 6,941,100 U
Entry price: 2,132.29 U
Unrealized profit: +260,700 U
Funding income: +28,100 U
Margin: 277,600 U, liquidation price: 5,878.68 U
✅ SOL long position|20X full position
Position: 41,000 SOL, position value 3,433,400 U
Entry price: 86.4532 U
Unrealized P&L: -109,100 U
Funding income: +521.12 U
Margin: 171,700 U, no liquidation price