ETH: Summary of Valuescan community discussions (03:00:10 ~ 04:00:10)

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[Extracting viewpoint materials] The trading partners chose Valuescan as their trading platform, demonstrating their trust and reliance on the platform. [src: @监测/Valuescan, 2026-02-13 03:37:16/#2163917;ref: window] AI wallet analysis shows that this account has a win rate of 70.0%, an average profit/loss ratio of 0.76, and a maximum drawdown of 161.5%, indicating a bullish bias. The large account size and frequent trading reflect an aggressive trading style and strategy. [src: @监测/Valuescan, 2026-02-13 03:37:16/#2163917;ref: window] This account is currently in a high-risk state, with floating losses reaching $10,991. Furthermore, the ETH long position is only 4.7% away from liquidation, indicating extremely tight capital safety margins and significant financial pressure coupled with unfavorable market conditions. [src: @监测/Valuescan, 2026-02-13 03:37:16/#2163917;ref: window] Small-scale position increases have occurred, with the position increasing from 200 ETH to 210 ETH, a 5% increase, at an average price of approximately $1939.8. This indicates that traders are still actively long, suggesting either a long expectation for the market outlook or blindly maintaining their positions. [src: @监测/Valuescan, 2026-02-13 03:37:16/#2163917;ref: window] The current trading volume is 10 transactions, valued at approximately $19,398, with a leverage ratio of 25x. The liquidation price is $1,896.88, only 2.2% away from the liquidation price, reflecting the extremely high risk and potential for margin calls associated with high leverage. [src: @监测/Valuescan, 2026-02-13 03:37:16/#2163917;ref: window] Previously, the Valuescan community posted on 2026-02-13 at 01:20:49 that the entry range for ETH long positions was 1738-1698, with profit targets of 1788, 1840, 1895, and 1960, and a stop-loss at 1646, indicating a relatively clear long position plan. [src: @Valuescan, 2026-02-13 01:20:49/#2163147;ref: ctx] The current average holding price of 1939.8 is higher than the previous target price of 1960, and the account is currently in a floating loss state, indicating that the market has failed to effectively reach the expected profit-taking range, and the trading strategy faces challenges. [src: @监测/Valuescan, 2026-02-13 03:37:16/#2163917;ref: window] This account favors high-frequency trading and involves large-scale capital operations, reflecting the presence of strong bullish forces in the market. However, this also carries significant risk exposure and the potential for margin calls. [src: @监测/Valuescan, 2026-02-13 03:37:16/#2163917;ref: window] [Summary of Key Clues] 1. ETH long positions are high-risk, only a few percentage points away from the liquidation price. 2. They have large capital and prefer high-frequency long positions. 3. The account is currently experiencing significant unrealized losses, and the position has been increased under high leverage conditions. 4. The previously preset profit-taking and stop-loss levels were not achieved, and the market trend was unfavorable to the bulls.

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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