2026-01-18 09:24:06

A trader has recently been making impressive moves on Hyperliquid. According to on-chain monitoring data, this player (0x020c...5872) has a total perpetual contract position value exceeding $44.86 million, with total account assets of about $4.13 million. Most notably, he has earned over $3.5 million just in the past month, and his win rate over the past week has reached 84.21%—a number that’s quite astonishing.

His current position allocation is as follows:

ETH is the main focus, with 25x leverage on 10,500 ETH, totaling a position value of over $34.8 million. He entered at an average price of just over $3,239, and the mark price has now reached $3,315, with an unrealized profit of over $79,000. With such high leverage, the liquidation price is around $3,028, so the risk and reward are indeed proportional.

The HYPE coin long position is also significant, with 325,000 coins held at 10x leverage, valued at nearly $8.4 million. Entry was at around $25.5, and now it’s above $25.8, with an unrealized profit of nearly $9,000.

The ZEC position is a bit less comfortable, with 4,200 coins at 10x leverage, valued at over $1.67 million. However, since the price dropped from $411 to $398, it’s currently showing an unrealized loss of about $5,500.

Overall, this trader demonstrates good risk control awareness and strong directional judgment under high leverage. Although there are losses in the ZEC position, the overall profitability of the holdings remains quite strong. This trading style carries significant risk for ordinary retail investors, but the data indeed shows some characteristics of a professional trader.

HYPE-0,15%

ETH1,29%

ZEC-3,16%

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.

8 Likes

Reward
8
4
Repost
Share

Comment

0/400

MEVHunter

· 9h ago

84% win rate? Bro, are you bottoming out in the mempool or just having pure luck... The 25x ETH liquidation was almost triggered, I was sweating for him just watching.

View OriginalReply0

blockBoy

· 9h ago

Playing ETH with 25x leverage, this guy's guts are really big. The liquidation price is only 287 bucks away. A sudden news event could directly trigger a liquidation. --- 84% win rate in a week, honestly, this probability sounds a bit magical. Could it be from a big wallet of a major trader? --- 3.5 million a month? Really? This data seems a bit exaggerated. Probably just a marketing story, right? --- Just look at this position structure. A sudden plunge could instantly send it back to the Stone Age. High leverage is like this—earning fast, losing faster. --- HYPE and ZEC hedging, not a bad idea, but ETH's large proportion is still too concentrated. --- Those who can earn over three million a month might be professional market makers. Retail investors should just watch and not follow the trend. --- If this operation were on an average retail investor, they would have been liquidated on some night long ago. Now, they’re losing terribly. --- Using 25x leverage to trade over ten thousand ETH, the mental toughness is undeniable. If it were me, I’d be unable to sleep already.

View OriginalReply0

CryptoMotivator

· 9h ago

25x leverage trading ETH, it's really dancing on the edge... One correction and you're liquidated, how strong must your heart be? --- 84% win rate? How did you do it? Please teach me. My profit-loss ratio is no different from gambling. --- With only 4.13 million assets, controlling a 44.86 million position, this leverage usage... is a bit crazy. The probability of liquidation makes me nervous every day. --- Monthly earning of 3.5 million... I haven't earned this in a year. Why is the gap so big? --- ZEC floating loss isn't painful, but ETH's liquidation price at 3028 is really dangerous. One market reversal and it's GG. --- Looks like a professional trader, but honestly, this trading style is really hard for ordinary people to learn. Luck also plays a big role. --- More and more experts are on Hyperliquid, it seems many retail investors have been eliminated in this cycle. --- 32.5K HYPE only floating profit of 90K? Feels like this coin's volatility is average. Is it really just for stability? --- This guy really dares to play. Watching him trade 25x ETH makes me nervous. What if there's a wick down...

View OriginalReply0

MerkleMaid

· 9h ago

Playing ETH with 25x leverage, this guy is really ruthless. The liquidation price is only 280 away from the margin call. --- Earning 3.5 million a month, is this destiny or pure luck? I really want to know. --- The floating loss on ZEC looks a bit painful, but overall, still a big profit. --- 84% win rate? Honestly, I have some doubts. This data needs to be verified before I can believe it. --- High leverage is indeed exciting, but such operations are playing with fire for retail investors. --- Holding 44.86 million in position but only 4.13 million in total assets, this leverage is really maxed out. --- HYPE and ETH are both bullish, this guy's judgment is indeed top-notch. --- Risk control awareness? 25x leverage is really called risk control? I really can't see it. --- I kind of want to place an order with this address, but I also think it's too crazy. --- A small goal to earn in a month, and I'm still here losing a meal a day.

View OriginalReply0