jasonleo

Why top traders can not only heavily go long during the main upswing, but also decisively open short positions when resistance levels arrive to lock in profits?
Today, we take a deep dive into the latest 600,000 USD BTC rapid short position disclosed by the blogger jasonleo (@Jason60704294), to see how large capital applies timing and risk control artistry.
📐 Two core logics behind top whales shorting at high levels:
Liquidity capture at key resistance levels: When BTC touches 69,826.89 USD, it is just one step away from the 70,000 mark. With a dense cluster of profit-taking positions at the high end, choosing to build a short position here offers an excellent win rate and profit-to-loss ratio.

Why do retail traders with a few hundred dollars plus 100x leverage get liquidated easily, while top whales use tens of millions of dollars to go long yet remain as steady as a mountain?
Today, we take an in-depth look at the latest disclosed $13.04 million unrealized profit long position by the blogger jasonleo (@Jason60704294), to see the capital management and risk-control philosophy of large funds.
📐 Two key takeaways from top whale trading:
5X low-leverage buffer: Facing a massive position of 3,425 BTC (with a notional value of over $200 million), they only use 5X leverage. Even if there are abnormal short-term spike wicks, they can withstand the downturns with a safety cushion and never get liquidated easily.