"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
BTC2,23%

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 Breaks Through 73000 USDT

Gate News bot 消息,Gate 行情显示,BTC 突破 73000 USDT,现价 73000 USDT。

CryptoRadar11m ago

Bernstein: The quantum threat to Bitcoin is real but manageable, with a 3–5 year upgrade window—not an end-of-the-world countdown.

A Wall Street brokerage report by Bernstein says that the threat quantum computing poses to Bitcoin can be controlled within 3 to 5 years, with the primary risk concentrated in 1.7 million old wallets. Although Google Quantum AI's breakthrough has accelerated the risk timeline, the main quantum threat affects private key security, while the SHA hashing mechanism used by Bitcoin mining remains secure. The industry needs to speed up the transition to post-quantum cryptography and is expected to complete it within the next few years.

動區BlockTempo16m ago

Bitcoin Whale Sends $20M in BTC to Binance, Hinting at Possible Sale

A bitcoin whale transferred 300 BTC worth over $20 million to Binance, prompting speculation about a potential sale. Despite this move, the wallet still holds 200 BTC, currently valued around $13.8 million, suggesting the owner may face losses.

CryptoNewsFlash1h ago

Solo Bitcoin Miner Hits $210K Block Reward in Rare CKpool Win

A solo Bitcoin miner using CKpool secured a rare success, solving a block and earning 3.139 BTC worth about $210,000, despite running a modest setup of 230 TH/s, which has a 1-in-28,000 chance of success daily.

CryptoNewsFlash1h ago

Bitcoin Breaks $72K as $280M Bear Liquidations Test Fragile Truce

Bitcoin extended a sharp intraday move higher on Tuesday, rising about 6% within four hours as risk appetite improved in tandem with a broader rally in global equities after news of a two-week ceasefire between the United States and Iran. The swift price surge coincided with a wave of liquidations i

CryptoBreaking2h ago
Comment
0/400
EverythingWillBeGoodIn2024vip
· 02-12 05:50
2026 Go Go Go 👊
View OriginalReply0