Ethereum Updates: Major Investor's Bold Margin Strategy Aims to Weather Market Fluctuations
A prominent crypto whale, often referred to as the "100% Win Rate Whale," has ramped up its short bets on both
The whale’s approach also covers Ethereum, where it holds a short position of 3,464.4
The recent increase in collateral for the BTC short demonstrates a defensive tactic. By adding 1 million USDC to the margin, the trader has managed to postpone immediate liquidation risk as long as BTC stays under $118,409. Still, experts warn that any further price rally could quickly diminish this safety margin. "This is more about prudent margin management than a directional bet," Ai Yi commented, stressing the importance of maintaining strong collateral in crypto trading, as detailed in a
At the same time, the whale’s substantial ETH short—worth over $14 million—marks it as a major force in Ethereum’s derivatives market. With an entry price of $4,120.06, the whale appears to be betting on a drop in ETH’s price, though the current $14.27 million valuation suggests the position is already experiencing some unrealized losses. Such large shorts can sway market sentiment, especially in highly leveraged environments.
These actions unfold during a period of heightened crypto market volatility, with perpetual futures contracts drawing attention from both institutional and individual traders. The BTC short’s closeness to liquidation underscores how fragile leveraged trades can be during rapid price movements. Coinotag analysts emphasized that this scenario highlights the critical need for strict risk management, particularly in markets where leverage can magnify both profits and losses.
