"100% win rate with low drawdown" trader pyramid partial execution of long positions, planning to close the position after BTC rises to $84,000.

GateNews
BTC-1,56%

BlockBeats News, February 9 — According to Coinbob’s popular address monitoring, the trader with a “100% win rate low retracement” strategy, which tends to be a sideways market, is currently holding a 20x leveraged BTC long position with an average entry price of $81,400, with an unrealized loss of 326%. Among the 100 pyramid-style buy orders placed today, 70 have been filled, and 30 remain unfilled. The current buy zone is between $68,000 and $69,340. Previously, this address had placed about 100 sell orders in the $84,000 to $86,880 range, planning to close 70.2% of the long positions within that range.

Since January this year, this address has achieved a total profit of $260,000 with an initial capital of approximately $50,000, maintaining a monthly win rate and overall win rate above 85%. Its trading style is a pyramid hedging grid strategy: layering buy and sell orders within a preset price range, building positions and taking profits in a pyramid structure, profiting from repeated oscillation price differences rather than relying on directional bets.

A well-known trader using a similar strategy, “Paul Wei,” has chosen a more conservative approach, using only 2x leverage to pursue stable returns. The two have previously reached a consensus in the shorting zone.

Currently, “Paul Wei” holds a BTC long position with an unrealized loss of about 16%, with an average entry price of $75,400. Yesterday, he placed sell orders in the $72,700 to $77,000 range, planning to close the position within that range.

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Related Articles

BTC 跌破 68000 USDT

Gate News bot 消息,Gate 行情显示,BTC 跌破 68000 USDT,现价 67983.9 USDT。

CryptoRadar4m ago

CleanSpark sells 405 spot BTC in March, increasing its Bitcoin holdings to 13,561 BTC

CleanSpark, a clean-energy Bitcoin mining company, has released its March operating report, showing it mined 658 BTC during the month and sold 405 units of spot and 500 units of options BTC. As of March 31, it held 13,561 BTC, had deployed about 224k mining machines, and had a hashrate of 50.0 EH/s.

GateNews39m ago

AVAX One builds a 10MW AI computing center in Canada, purchasing 220 BTC mining rigs as a stopgap.

AVAX One Technology announces it will advance its AI infrastructure strategy, signing a 10MW microgrid data center FEED plan located in Alberta, using low-cost natural gas power. At the same time, it invests in the purchase of 220 Bitmain mining machines to increase computing power, forming a dual-track layout of “mining + AI.”

GateNews40m ago
Comment
0/400
EverythingWillBeGoodIn2024vip
· 02-12 05:50
2026 Go Go Go 👊
View OriginalReply0