Data Overview
Address: 0x5d2f…9bb7
Simple Understanding: This big player used 20x leverage on Hyperliquid to short BTC, earning a profit of $10.2193 million.
Return on Investment: Over 600%
Source:
https://www.aicoin.com/zh-Hans/hyper-detail/0x5d2f4460ac3514ada79f5d9838916e508ab39bb7
Trade Analysis
Position Structure
The position of this big player is very clear:
Key Findings:
- Main profits come from BTC shorts (+$10.2193 million)
- Used 20x leverage (high risk, high reward)
- Short positions account for 90% (bearish market)
Trading Strategy
From the position curve, we can see:
- Mid-December: Started building short positions
- Late December: Short positions grew rapidly, profits began to show
- Early January: Short positions peaked (over $60M)
- Mid-January: Profits reached their highest (+$54.7856 million)
What does this indicate?
This big player shorted at a high BTC price, successfully capturing the downward trend.
How aggressive was this big player's shorting operation?
1. Precise Market Timing
This big player opened a short position when BTC was priced at $111,499.
- Market sentiment at the time: extremely optimistic, everyone was saying "BTC will break $120,000"
- His choice: counter-trend operation, heavily shorting
- Result: BTC fell from $111,499, and he made over $10 million
This is not luck; this is timing ability.
2. Extremely Aggressive Capital Utilization
He used 20x leverage.
This means:
- With $4.275 million in margin, he controlled an $85.5 million BTC position
- Liquidation price: $106,701
- This price is lower than his entry price of $111,499
Why is this important?
In normal shorting, the liquidation price should be higher than the entry price. His inverted situation indicates: he has extracted a large amount of realized profits from his account.
In other words: he is maintaining this huge profitable position with extremely thin margin.
This is an extremely aggressive strategy: "Take profits, let profits run, and die without regrets."
Trading Style: The Secret to 100% Win Rate
1452 Wins / 0 Losses
In the high-risk contract market, what does a 100% win rate usually mean?
Possibility 1: Holding Until the End
He does not stop loss until the price retraces. This requires:
- Extremely strong psychological quality
- Sufficient margin
- Absolute grasp of market direction
Possibility 2: Hedging Account
This may just be one leg of his large trading system, with losing positions handled in another account.
Possibility 3: Timing Master
He only opens positions at extremely certain points, so he never loses money.
What does the community say?
The Hyperliquid community refers to him as the "Ultimate Bear" and "Top-Timer Master." His entry points are often seen as signals of local tops.
Why Choose Hyperliquid?
1. Trading Convenience
On Hyperliquid, a trade takes only 0.07 seconds.
This is particularly important for short trades:
- Identify high price → immediately short → capture the drop
- If using Binance, a 5-7 second delay could result in missing the best entry point
2. Fee Advantage
Hyperliquid's Maker fee is negative: -0.02%
This means:
- When you trade, the platform pays you
- Shorting $45.52 million of BTC, just the Maker fee can earn $9,104
Comparison with other exchanges:
- Binance: 0.02% Maker fee
- Bybit: -0.01% Maker fee
- Hyperliquid: -0.02% Maker fee (lowest)
3. Security
All trades are fully settled on-chain, with 100% of funds under your control.
For a big player holding a $45.52 million position, this is essential.
You Can Do This Too
Start Small
You do not need $8.4875 million in capital.
Even with just $10,000, you can apply the same strategy:
- Initial Capital: $10,000
- Using 5x Leverage (Conservative): $50,000 trading capacity
- Monthly Trading Volume: $2 million
- Annualized Return: 100-200% (conservative estimate)
- Annual Profit: $10,000-20,000
Get Started Now
Step 1: Visit https://app.hyperliquid.xyz/join/AICOIN88
Step 2: Register using the invitation code AICOIN88
- Enjoy a 4% fee discount
Step 3: Deposit funds and start trading
Frequently Asked Questions
Q: Can shorting really make money?
A: Yes. This big player made $54.7856 million. The key is:
- Correctly judging market direction
- Choosing the right entry point
- Managing risk well
Q: How much leverage do I need?
A: It is recommended to start with 5x leverage, and then increase to 10-20x once familiar.
Q: What if I make a wrong judgment?
A: Set a stop-loss order. This big player's maximum drawdown was -$4.8233 million, but he still ended up with a profit of $54.7856 million.
Summary
This big player's success proves:
✅ The trading convenience of Hyperliquid
✅ The fee advantage of Hyperliquid
✅ The profit potential of shorting strategies
If you want to make money like this big player, join Hyperliquid now.
Use the invitation code AICOIN88 to enjoy a 4% fee discount.
Join our community to discuss and grow stronger together!
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