Semiconductor band trader, opening a 25 million position just like that, liquidation price 2076, now at 1908, this $140k floating loss is just a piece of cake for him.

Biquan News: Swing traders increased their short positions on SNDK by 1,426.63 units, which is approximately $2,910,740.34, bringing their total position size to $6,708,885.81. The average price has been adjusted from $1,847.16 to $1,868.53. At present, the unrealized profit/loss on this short position is -$141,188.59, with a loss rate of -14.78%. The current price is $1,908.70, and the liquidation price is $2,076.58. The trader’s capital size is $30 million; they often use high leverage to open a $25 million semiconductor position, and simultaneously place take-profit or reverse-position orders. The overall leverage is 0.8, with monthly profits reaching tens of millions of dollars.