The latest report shows that whales suffered significant losses when Bitcoin reached its historical ATH, reflecting the extreme volatility of the cryptocurrency market.
According to On-chain data analyzed by expert Aunt Ai, a whale opened a 40x short position on Bitcoin in March 2025, currently facing an unrealized loss of up to $12.84 million, indicating significant pressure from the market.
MAIN CONTENT
Bitcoin established a new historical peak in mid-2025.
Bitcoin whales opened a 40x short position and incurred losses exceeding $12 million.
Whales continue to increase their position by adding $5.5 million to avoid liquidation.
When and how did Bitcoin create a new historical peak?
On-chain data from analyst Aunt Ai closely monitored indicates that Bitcoin hit a record high price in July 2025, marking a turning point in the upward trend of the global cryptocurrency market.
Bitcoin surpassing its peak makes the market more dynamic than ever, attracting the attention of both individual and professional institutional investors.
Who are whales and how does their short position affect the market?
Whales in cryptocurrency are large-volume Bitcoin holders who can significantly influence prices. This whale’s 40x short position resulted in an unrealized loss of over $12 million at current market prices.
“When a whale opens a massive short position with high leverage like 40 times, it poses significant risks, especially when the market rises sharply, leading to a high likelihood of liquidation but also indicating a complex market sentiment.”
Nguyen Van Thang, CEO of a cryptocurrency investment fund, 07/2025
Adding $5.5 million to the position shows that whales are trying to maintain their current state, avoiding liquidation and retaining control of their assets.
How do whales control risk when the market is highly volatile?
According to cryptocurrency portfolio management experts, whales often diversify and adjust positions quickly to minimize liquidation risk when prices fluctuate suddenly, as seen now.
“Continuously adding capital to positions, especially in high leverage situations, indicates a proactive risk management strategy, helping whales maintain long-term positions in a challenging market environment.”
Le Minh Hung, cryptocurrency finance expert, 06/2025
This strategy not only helps avoid liquidation but also creates opportunities for swing trading, enhancing investment efficiency during volatility.
Comparison table of whales' short positions with other investment forms
Characteristics High leverage short (40x) Long-term HODL Short-term trading Risk of capital loss Very high, easily liquidated when prices rise Lower, withstands short-term price volatility Average, depends on analytical skills Profitability High if the downward trend is predicted correctly Stable, profits from long-term price increases Volatile, opportunities for quick profits Asset management Must continuously add capital to maintain Less frequent adjustments Continuously monitor market fluctuations
Frequently Asked Questions
What are whales in cryptocurrency?
They are investors holding a large volume of coins, capable of significantly impacting the market.What risks are associated with a 40x leverage short position?
High liquidation risk when prices rise sharply, requiring tight capital management.Why do whales add capital when they are in loss?
To maintain their position and avoid liquidation in a volatile market.How does Bitcoin reaching its historical peak affect the market?
Creates a price surge, attracts investors, and boosts liquidity.How do whales manage risk effectively?
By adding capital, diversifying their portfolio, and quickly adjusting positions.
Source: https://tintucbitcoin.com/ca-voi-short-bitcoin-40-lan-lo-lon/
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