"100% win rate with low drawdown" The trader pyramid short positions have all been filled, and the plan is to close the shorts and go long when BTC drops to $82,000.

GateNews
BTC0,62%

BlockBeats News, January 6 — According to Coinbob’s hot address monitoring, “100% Win Rate Low Drawdown” currently holds a 20x leveraged BTC short position with an average price of $91,900, with an unrealized loss of 36%. Previously, 100 pyramid-style short orders were set in the range of $9,020 to $9,420, all of which were fully executed today. The address further densely arranged about 100 buy orders between $8,000 and $8,700, and plans to close the short and go long when the price drops to $82,152 (touching the 68th buy order). Since January this year, this address has accumulated a profit of $260,000 with an initial capital of about $50,000, completing 82 opening and closing trades, with a monthly win rate and overall win rate both exceeding 80%. Its trading style leans towards a pyramid-style hedge grid strategy: layering buy and sell orders within set price ranges, gradually building positions and taking profits in a pyramid manner, profiting from repeated oscillation spreads rather than betting on a single direction. Well-known trader “Paul Wei,” who uses a similar strategy, has chosen a more conservative approach, using only 2x leverage to pursue stable returns. The two previously reached a consensus when short positions triggered. Currently, its long BTC position has a floating profit of 10%, with an average price of $88,800, and has partially taken profit today. Its buy and sell order trigger ranges have been adjusted to $89,700 to $94,800 today. Since November 16, this trader has accumulated a profit of $4,100.

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Related Articles

Morgan Stanley Bitcoin ETF Surpasses WisdomTree in Inflows

Morgan Stanley's Bitcoin Trust (MSBT) surpassed WisdomTree's Bitcoin Fund (WBTC) in cumulative net inflows on Wednesday, just over a week after launching on April 8, 2024, according to flow data from Farside Investors. MSBT attracted $19.3 million in fresh investor capital on Wednesday alone,

CryptoFrontier27m ago

STRC Trading Volume Tops $1.1 Billion as Strategy Expands Bitcoin Treasury Play

Strategy Inc.’s perpetual preferred stock STRC just posted its busiest day yet, and the real headline is not the ticker tape theater but the simple fact that the company’s bitcoin buying machine found another way to run hotter. Key Takeaways: Strategy’s STRC hit $1.1B on April 13, 2026, setting a

Coinpedia2h ago

Bitcoin Drops Below $73,000 as Long-Term Holders Take Profits and ETF Inflows Slow

Bitcoin fell below $73,000, its lowest in over three weeks, as long-term holders booked profits and spot ETF demand weakened. This triggered significant liquidations in derivatives, causing a 4% drop in total crypto market capitalization.

GateNews2h ago

Bitdeer releases March operating report: BTC production up 480% year over year

Bitdeer Technologies Group (NASDAQ: BTDR) released its 2026 March unaudited production and operations update via Globe Newswire on April 15. The data show that it mined 661 bitcoins in March, up about 480% year-over-year versus the same period in 2025. Its self-mining computing power increased year over year by about 504% to approximately 70 EH/s.

MarketWhisper3h ago

ETH/BTC ratio rebounds—are institutional funds rotating? A deep dive into structural signals in the crypto market

BTC breaks through $75,000; the Iran–Israel ceasefire and fresh highs in U.S. stocks lift risk assets, but the options market remains somewhat cautious. The ETH/BTC ratio rebounds, signaling capital rotation.

GateInstantTrends3h ago

Tether Acquires 951.35 BTC Worth $70.47M from Centralized Exchange

Gate News message, Tether purchased 951.35 BTC valued at $70.47 million from a centralized exchange. Following this transaction, Tether's total Bitcoin holdings have reached 97,204 BTC, valued at approximately $7.28 billion.

GateNews3h ago
Comment
0/400
No comments