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ETH

Whale's 25x ETH Long Down $4M — High Liquidation Risk

I see that “Big Brother Whale” Huang Lizhong’s 25x leveraged ETH long is currently showing an unrealized loss exceeding $4 million. That level of leverage magnifies downside risk and increases the odds of a margin call or forced liquidation if ETH moves further against the position.

I’m concerned this trade underscores systemic fragility in high-leverage exposure: liquidations from a single large player can amplify volatility and trigger cascading price moves. Retail traders should be cautious about following similar high-leverage strategies.

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Analysis

The position’s extreme 25x leverage means relatively small ETH price moves can wipe equity and force liquidations; a $4M unrealized loss suggests significant stress and potential for volatility amplif...

Recommendation

Monitor ETH spot levels, exchange order books and funding rates closely; avoid entering similar high-leverage longs and consider reducing exposure or using hedges if already leveraged.

Disclaimer

The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.

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