2025-12-30 05:27:08

Interestingly, a major wallet address opened a long position of 300 BTC just 7 hours ago, becoming one of the top 5 largest BTC long positions on the Hyperliquid platform. The position size reached $26.14 million, with an average opening price of $87,965.3. However, this long position is currently floating at a loss of $239,000, with a liquidation price set at $86,073.7.

What’s interesting is that this trader has a clear understanding of risk management, setting explicit stop-loss and take-profit ranges in advance. They will gradually stop loss if BTC drops to $79,419, and gradually take profit if it rises to $109,496. From this setup, the trader anticipates about 30% volatility in BTC in the near future, reflecting the current market uncertainty. Such position size and risk control methods are worth paying attention to for traders tracking big players’ movements.

BTC1,67%

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BoredStaker

· 10h ago

This guy has a good risk management awareness, much clearer than most people. --- 300 BTC just like that, gotta have a steady mindset. --- Still able to sleep with a floating loss of 239,000? I must be crazy. --- Stop-loss and take-profit are all set up, this is the correct way to play contracts. --- Damn, is this what a big player looks like? Easily 26 million, how many jobs do I need to work? --- Almost 30% volatility forecast... this guy has some skills. --- Opened a position 7 hours ago and it's already in the green, but the liquidation price is far enough away, I accept this move. --- Only a few in the TOP5 longs? How big is this order's proportion? --- Basically a gambler, just with better equipment. --- If I had this courage and capital, I would have made a fortune long ago.

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StakoorNeverSleeps

· 10h ago

Opening a position and already losing, how strong must that mentality be haha

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token_therapist

· 10h ago

Buying 300 BTC all at once, this guy really dares to do it. He's not even afraid of unrealized losses.

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GrayscaleArbitrageur

· 10h ago

This guy has a pretty good risk control awareness; a 30% volatility expectation is a bit optimistic.

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MEVHunterZhang

· 10h ago

This guy still has some skills; he sets stop-loss and take-profit levels right when opening a position, unlike some people who go all-in and wait to get wiped out.

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WalletDetective

· 10h ago

300 BTC, this guy really dares to play, with unrealized losses almost reaching 240,000 still holding steady --- From 79,419 to 109,496, this fluctuation... indeed betting on the market's uncertainty --- How to say, those who set stop-loss and take-profit are still smart, much better than those who hold on blindly --- Hyperliquid is bringing in big players again, gotta keep an eye on this liquidation price --- Started losing at 87,965, just a few hours, the market is really fierce --- 26.14 million just to gamble on a 30% fluctuation, I need to learn this risk management logic --- This move has some skill, but if you ask me, how big a risk do you need to take to go long now

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