"100% win rate with low drawdown" The trader pyramid short positions have all been filled, and the plan is to close the shorts and go long when BTC drops to $82,000.

robot
Abstract generation in progress

On January 6, according to Coinbob’s popular address monitoring, “100% Win Rate Low Drawdown” currently holds a 20x leveraged BTC short position with an average price of $91,900, with an unrealized loss of 36%. Previously, a total of 100 pyramid-style short orders were set between $9,020 and $9,420, all of which were fully executed today. The address further densely placed about 100 buy orders between $8,000 and $8,700, and plans to switch from short to long when the price drops to $82,152 (touching the 68th buy order). Since January this year, this address has accumulated a profit of $260,000 with an initial capital of about $50,000, completing 82 opening and closing trades, with a monthly win rate and overall win rate both exceeding 80%. Its trading style leans towards a pyramid hedge grid strategy: layering buy and sell orders within set price ranges, gradually building positions and taking profits in a pyramid manner, profiting from oscillating price differences rather than betting on a single direction. Well-known trader “Paul Wei,” who employs a similar strategy, has chosen a more conservative approach, using only 2x leverage to pursue stable returns. The two previously reached a consensus when short positions triggered. Currently, the long position in BTC held by this trader has a floating profit of 10%, with an average price of $88,800, and some profits have been taken today. Their buy and sell orders’ trigger range has been adjusted to $89,700 to $94,800 today. Since November 16, this trader has accumulated a profit of $4,100.

BTC-2.3%
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
0/400
No comments
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)