analysisbtc

Разбор без хейта 4 👈

+$483,618 on a $BTC short with 50x leverage.

Sounds like “a genius.” But let’s calculate first.

Entry: $95,973
Current price: $77,315
Price move: −19.44%

From the public card it appears:
— position size ≈ 25.92 BTC;
— notional value ≈ $2.49M;
— with 50x leverage, margin should be about $49.75k.

But here’s the detail that almost nobody notices.

19.44% × 50 = roughly +972% on margin.
The card shows +1206%.

This means that “50x” doesn’t give us the full picture. Possibly the margin changed, the position was built in parts, or another calculation mode was used.

And one more thing: +$483k isn’t profit in your pocket yet. That’s unrealized PnL.

In the comments, the author is roughly targeting about $50k. If the position of 25.92 BTC holds until that price, the theoretical PnL would be about $1.19M.

But the market doesn’t pay for nice screenshots. The market only pays for closed trades and surviving risk management.

Would you focus on +1206%, or would you first ask where the idea got invalidated?

#analysisBTC #BTC #genius #profit_in_your_pocket #price_movement