The giant whale's short position has generated a profit of $17 million, igniting the market! How can retail investors leverage this trend to hedge?
The largest short address on Hyperliquid LBTC has recently made a profit of over $17 million, with a position size of $120 million and an average price of $111,500, and has locked in profits through a take-profit strategy.
This address has also actively withdrawn part of the margin to reduce liquidation risk, demonstrating effective risk control capabilities. Meanwhile, the top three positions on Hyperliquid's leaderboard are all full positions, with a total size of $261 million, all recording significant unrealized profits, while the largest long position faces unrealized losses.
This trend reflects increased market volatility, with short positions gaining the upper hand, potentially suppressing BTC prices in the short term. However, it is important to note that large whale operations are often long-term strategies, and retail investors should not blindly follow their lead. It is recommended that retail investors focus on risk management:
1. Set reasonable take-profit and stop-loss levels to avoid chasing prices;
2. Pay attention to changes in funding rates to optimize position structure;
3. Learn the whale's batch operation strategy to gradually accumulate profits.
Market opportunities and risks coexist, and rational investment is the key to success. Follow Mig, participate in every attack by Mig villagers! Mig will announce the specific entry times and real-time news in the village every day! #巨鲸 #BTC
