⚠ Even top traders can make mistakes! BTC and ETH short positions are floating with losses exceeding $15.5 million



Amid the market rebound, the once highly successful well-known trader pension-usdt.eth has also experienced a significant pullback.

On-chain data shows that this address still holds a large-scale short position:

📊 Current short holdings

Approximately 1,000 BTC shorts (about $77.5 million)
Approximately 20,000 ETH shorts (about $48.7 million)

Total position size exceeds $126 million, and as the market continues to rebound, the current unrealized loss has surpassed $15.5 million.

📉 Profit drawdown situation

Affected by this market movement, this trader’s historical gains have also significantly shrunk:

Historical profit peak: about $33.28 million
Current accumulated profit: about $14.98 million
Drawdown nearly 55%

It’s worth noting that this trader previously set an impressive record of 20 consecutive profitable trades with a win rate over 85%, once regarded by the market as a “high win rate player.”

🔎 Market insights

Even experienced traders with extremely high win rates are bound to encounter drawdowns in the highly volatile crypto market.
Market movements will not always follow anyone’s expectations.

What truly determines long-term results is often not one or two trades, but risk management and position control skills.

🌱 A word for all investors

Trading is not a game that must be won every time,
But a game of long-term survival.

As long as you are still at the table, opportunities will always exist. 🚀📊
BTC-1,08%
ETH-2,59%
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