$300M+ Positioning Across BTC, kPEPE, XRP โ But Not All Green!
A high-volume futures trader is currently riding a $315M total long exposure across three major pairs:
๐งพ Active Positions:
BTC/USDT โ Long (40x cross)
โข Size: $235.6M
โข Entry: $103,129
โข PnL: +$182.97K
โข Funding: โ$530.6K
โข Liquidation Price: $93,132
kPEPE/USDT โ Long (10x cross)
โข Size: $42.3M
โข PnL: +$16.99M
โข Funding: โ$1.02M
XRP/USDT โ Long (20x cross)
โข Size: $37.3M
โข PnL: โ$2.20M
โข Funding: โ$126.7K
Recent PnL Overview:
24H: โ$7.73M
7D: โ$7.96M
30D: +$39.59M
All-Time PnL: +$36.07M โ
Despite solid performance on BTC and a multi-million win on kPEPE, the large XRP drawdown is dragging daily PnL deep into red territory.
๐ก This portfolio shows both the power and peril of aggressive multi-asset leverage โ gains can be explosive, but the risk is always symmetrical.
๐ Market watchers should keep an eye on XRP volatility. Any deeper correction may threaten the margin safety of this otherwise profitable setup.
