Bitcoin whale
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Long $24.9M Return -2.0%
Entry price
$84,177
Liq. price
$77,510
Leverage
40x
Liquidated if BTC falls 6% (now $82,488)
Win rate
50%
4 closed trades
Realized PnL
+$119K
Two of the 3 trades used 40x leverage, making the leverage level extremely high. Both recorded longs were profitable, but the 1 short ended with a -3.65% return (-146.1% on the leveraged return measure), so there are still too few trades to assess performance by direction.
40x leverage was used on 2 of the 3 trades.
Both longs ended profitably, while the 1 short ended at a loss, producing mixed results by direction.
One short trade produced a large -146.1% result on the leveraged return measure.
There are only 3 trades, so the sample is too small to assess performance by direction.
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