ETH: Summary of Valuescan community discussions (10:00:11 ~ 11:00:11)

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[Analysis of Source Material] The trading wallet "Send Money Brother Maji" has been continuously adding small amounts to its long ETH position, gradually increasing the position from 200 ETH to 240 ETH, showing a clear bullish bias and position-adding behavior. [src: @Valuescan, 2026-02-13 10:52:49/#2165038;ref: window] This wallet's position uses 25x leverage, with an average cost price in the range of approximately $1947-$1991 and a liquidation price in the range of approximately $1906-$1908. The risk is high, with the account approximately 2.1% away from liquidation, reflecting that the account is nearing the liquidation threshold. [src: @Valuescan, 2026-02-13 10:11:37/#2164883;ref: window] From the perspective of floating profit and loss, the wallet is currently in a state of significant loss, with the loss ratio consistently between 46% and 65%, and the maximum floating loss exceeding $10,000, indicating that the funds are facing significant pressure. [src: @Valuescan, 2026-02-13 03:37:16/#2163917;ref: ctx] This trading account exhibits high-frequency trading characteristics and a preference for large-scale long positions, with a win rate of 70%, an average profit/loss ratio of 0.76, and a maximum drawdown of 161.5%, demonstrating an aggressive and high-risk trading strategy. [src: @Valuescan, 2026-02-13 10:52:49/#2165038;ref: window] The trading activity involved multiple small-scale additions to the position, with individual additions ranging from 2.1% to 6.8%, and the average price gradually increased, indicating that traders were attempting to average down their costs and maintain their long positions. [src: @Valuescan, 2026-02-13 09:56:20/#2164831;ref: ctx] The overall holding value gradually increased from approximately $19,000 to nearly $10,000, indicating increased capital investment and additions under high leverage, reflecting expectations or bets on a rebound in the ETH price. [src: @Valuescan, 2026-02-13 10:52:49/#2165038;ref: window] The trader set a take-profit level in the $1788-$1960 range (context supplement), but the current price is significantly lower than this range, leading to continued losses and an increased risk of liquidation. [src: @Valuescan, 2026-02-13 01:20:49/#2163147;ref: ctx] The account's risk control is relatively weak, with the liquidation margin consistently around 2.1%, indicating aggressive money management and limited tolerance for market price fluctuations. [src: @Valuescan, 2026-02-13 09:56:20/#2164831;ref: ctx] 【Key Clues Summary】 - The wallet "Give Money Brother Maji" has been continuously increasing its long position in ETH, from 200 ETH to 240 ETH, with a leverage of 25x. - Currently, the account is experiencing significant unrealized losses, ranging from 46% to 65%, indicating extremely high account risk and a liquidation distance of approximately 2.1%. - The trading strategy exhibits high-frequency trading, a large-capital long bias, a win rate of 70%, a profit/loss ratio of 0.76, and a maximum drawdown of 161.5%. - The trader has repeatedly added small amounts to the position to average down the cost, gradually raising the average price in an attempt to maintain the long position. - The expected profit target range is $1788-$1960, but the market price is below this range, leading to increased losses and risk.

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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