Whale’s sell limit orders where hit, 240 Million Short now across ETH, BTC and SOL. About 2 Million in Profit. Largest Bitcoin Position, 2nd largest ETH Short, largest SOL Short. Technicals

Whale 0x94d37’s limit short orders filled over the last \~3 days and is now sitting on roughly $240M in total short exposure across BTC, ETH, and SOL. Currently the largest BTC Position overall, second largest sol and fifth largest ETH Position.

Opposite Bitcoin 0G Garrett Jin he is now the 2nd largest whale, though still pales in comparison.

The trader looks like a scalper though, but with this size, it’s quite insane.

Account Overview

Account Value: $23,511,878 Total Notional: $239,918,158 Margin Used: $21,234,246 Cross Margin

Extremely high Risk in general and compared to last positions (significantly larger than past positions)

Open Short Positions

BTC

Size: -1,899.07

Average Entry: $88,077

Value: $166.55M

Leverage: 10x cross

Liquidation: $97,801

UPnL +$717,835

Return on Equity: 4.29%

Largest BTC position overall

ETH Size: -18,527.53

Average Entry: $3,012

Value: $54.65M

Leverage: 15x cross

Liquidation: $3,990

Unrealized PnL: +$1,166,274

Return on Equity: 31.34%

Position: 5th largest ETH position / 2nd largest ETH short|

SOL Size: -151,209.08

Average Entry: $125.64

Value: $18.72M

Leverage: 20x cross

Liquidation$250.63

Unrealized PnL: +$282,160

ROE: 29.71%

Position on Leaderboard of Whales: 2nd largest SOL position / Largest SOL short|

History

Trader initially opened longs, then fully closed them yesterday before flipping short.

Opened and closed shorts on:

* Fartcoin, DOGE, LINK: approximately +$8k combined
* BCH: approximately -$4k
* ETH position saw partial stop losses triggered, closing at a \~$71k realized loss around $3,028.
* His stop losses make it look like he’s not as risky as the leverage indicates. Garrett Jin currently holds the largest ETH and SOL positions.

Observations and Imho

* Position sizes are significantly larger than this trader’s historical exposure.
* Super odd. Seems like one of us, plays a few smaller hands and then thinks YOLO! 🙂

Edit: sorry that I add this as comment, was a text post initially but someone reported me on r/ethtrader for spam and then this post got approved.