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“First set 10 big goals” — uses 4x leverage to short BTC, with unrealized profit of $985k
It said on social media that its current BTC short position has an unrealized profit of $985k, but it has not disclosed the exact position size or entry price. Based on its previous trading scale, its current holding size may be in the range of $150 million to $200 million.
Previously, “set 10 big targets” went long Bitcoin with 4x leverage and, at one point, had unrealized profits exceeding $4.5 million. After taking profit on the long position, it turned to a bearish outlook.