The trading logic behind this Whale's $5 million profit.

[Block Rhythm] A certain Address has recently attracted a lot of follow. Since its first transaction in mid-October, it has accumulated a profit of 5.04 million USD, with a win rate of over 90% in 30 trades. Even more interesting is this Whale's trading strategy—holding a firm Position shorting BTC while using small long orders to capture Rebounds.

Looking back at its position-building rhythm, on October 13, Bitcoin began to layout shorting positions around $115,000, then gradually increased the position, and currently still holds this large position. Interestingly, while shorting the main position, it frequently opened long orders at the daily lows of mainstream coins, having only incurred a loss once in 20 operations. This combination strategy of shorting + capturing rebounds indeed demonstrates considerable professionalism.

The current BTC shorting position for this address is approximately 22.57 million USD, with a paper profit of around 5 million USD. The average price is stuck at 107,000 USD, and the liquidation line is at 95,200 USD. In addition to the large position in BTC, it also holds small long orders in ETH, SOL, SUI, and other cryptocurrencies. This flexible position structure and precise entry and exit rhythm are indeed worth the careful consideration of market participants.