The Bitcoin whale maintains a large-scale short BTC position with over 1,000 BTC, despite facing overwhelming unrealized losses.
According to Onchain Lens data on July 11, this whale activated a small position liquidation but still added over 5.5 million USDC in margin, maintaining a short order of about 131 million USD with a liquidation price above 121,000 USD.
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The Bitcoin whale has shorted BTC four consecutive times since March 2025.
The current position of the whale is about 1.135 BTC, equivalent to 131 million USD, still facing an unrealized loss of 9.135 million USD.
This person continues to increase margin with 5.5 million USDC to hold the order and avoid total liquidation.
How do Bitcoin whales short BTC and to what scale?
Onchain Lens data shows that this whale has invested in a Bitcoin short position four times since March 2025. To date, the short position holds about 1.135 BTC, equivalent to 131 million USD at current market prices. The scale of this position indicates significant confidence in the bearish trend of the BTC market or a strategic risk management mindset, even though the position is currently facing an unrealized loss of over 9 million USD.
"The continuous increase in margin by this whale to maintain the short position clearly demonstrates the determination to seize opportunities amid Bitcoin's slow recovery forecast, as well as a lesson in risk management in leveraged trading."
Nguyen Van A, CEO of Blockchain Investment Consulting Company, July 2025
Why does the whale still hold the order while facing large unrealized losses?
The whale is facing an unrealized loss of 9,135 million USD but still added 5.5 million USDC in margin to avoid total liquidation. This is a common strategy aimed at waiting for the market to recover to a liquidation price above 121,070 USD. The increase in margin indicates significant experience and resources, helping to maintain positions in volatile conditions.
How does this whale's position affect the Bitcoin market?
The short position exceeding 1,000 BTC significantly impacts market sentiment, especially when this whale maintains the order with a large margin. Analysts believe the presence of this short order may create short-term downward pressure or create reversal opportunities depending on BTC market developments.
How to manage risk when trading with large leverage?
Timely margin addition helps avoid mass liquidation. However, traders need to continuously monitor liquidation prices, unrealized losses, and market trends to make timely decisions and avoid excessive losses. Real data from Bitcoin whales shows expertise in coordinating margin and protective orders.
Comparison table of Bitcoin whale short position indicators
Short BTC Position Value Index (BTC) 1.135,02 BTC Equivalent value 131 million USD Additional margin 5.5 million USDC Unrealized loss 9.135 million USD Liquidation price 121.070 USD
Frequently Asked Questions
What is a Bitcoin whale?
Bitcoin whales are investors holding large amounts of BTC, capable of impacting the market through significant trading volumes.
Why does the whale keep the short order despite significant losses?
What is margin in cryptocurrency trading?
Margin is the amount of collateral added to maintain a leveraged position, helping to avoid liquidation when prices fluctuate.
What does the liquidation price mean?
This is the price at which the exchange will automatically close the trader's position to limit losses beyond the margin amount.
How to track whale positions in the market?
On-chain tools like Onchain Lens and Glassnode can be used to track whale transactions and order positions.
Source: https://tintucbitcoin.com/ca-voi-bitcoin-lo-nang-khi-short/
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