[Extracting viewpoint materials] 1. The wallet of trading partner "Brother Money" shows a bullish bias, primarily long in ETH using 25x leverage. The position size is adjusted between 700 and 560 ETH, indicating slight position reduction. The account is currently in a high-risk state, only 0.4% away from liquidation, with a floating loss of approximately $35,402. [src: @Valuescan, 2026-02-12 07:21:16/#2156139;ref: window] 2. The same wallet reduced its position from 875 ETH to 700 ETH at an earlier point, a reduction of 20%. The average cost price was approximately $1943, the liquidation price was approximately $1935, resulting in a floating loss of $36,902. The account risk remains high, with a 0.4% chance of liquidation. [src: @Valuescan, 2026-02-12 07:12:07/#2156120;ref: window] 3. This account had been consistently adding small amounts of ETH in an earlier period, gradually increasing the position from 625 to 875 ETH, maintaining an average price between $1970 and $1986. The liquidation price gradually increased, and the risk gradually shifted from moderate to manageable. Unrealized losses decreased from nearly $20,000 to approximately $10,000, indicating a shift in trading strategy from adding to positions to reducing positions. [src: @Valuescan, 2026-02-12 05:27:14~05:38:06/#2155865~#2155912;ref: ctx] 4. The fund flow pattern initially showed multiple small increases in holdings, with each increase being approximately 25 ETH, accumulating to over 40%. This was followed by continuous reductions in holdings, with a reduction of approximately 20%, reflecting dynamic adjustments to the fund's long ETH positions in an attempt to mitigate risk exposure. [src: @Valuescan, 2026-02-12 05:27:14~07:21:16/#2155865~#2156139;ref: window+ctx] 5. The trading narrative suggests that this account belongs to a high-volume, high-frequency trader who prefers to long on ETH and partially reduces their positions to mitigate the risk of liquidation as risk gradually increases. The overall trading strategy demonstrates a rapid response to market fluctuations. [src: @Valuescan, 2026-02-12 05:27:14~07:21:16/#2155865~#2156139;ref: window+ctx] 6. The profit/loss ratio and maximum drawdown indicators show that this account has a win rate of 70%, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.7%, reflecting high trading risk and volatility. The account's unrealized losses range from -15% to -79%, indicating significant market pressure. [src: @Valuescan, 2026-02-12 05:27:14~07:21:16/#2155865~#2156139;ref: window+ctx] 7. Multiple messages mentioned long positions in ETH, accompanied by repeated adjustments to position size and average price, using 25x leverage for high-risk operations. The account risk shifted from manageable to high-risk, and the account was rapidly approaching liquidation, indicating increasing financial pressure and market volatility. [src: @Valuescan, 2026-02-12 05:27:14~07:21:16/#2155865~#2156139;ref: window+ctx] [Summarizing Key Clues (Optional)] - The trading account "Send Money Brother Maji" prefers to long on ETH, using 25x leverage, with the position fluctuating between 625 and 875 ETH. - The account's fund adjustments, from increasing to decreasing positions, reflect the dynamic management of market risks. - The account risk level gradually increased from moderate to high risk, and it was very close to the liquidation point (0.4%). - The profit/loss ratio and maximum drawdown indicate a high risk tolerance and volatility. - Trading behavior is characterized by large-scale, high-frequency trading, with a focus on rapid response to market changes.
ETH: Summary of Valuescan community discussions (07:00:10 ~ 08:00:10)
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Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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