High-probability trader makes a move again: 40x leverage to go long on BTC, this time the average entry price has a secret

“Victory Warrior” trader once again took action today, going long with 24.53 BTC at 40x leverage, with an average entry price of $91,675.9. The current account shows an unrealized loss of $8,000. This is yet another large move among the trader’s recent frequent operations. According to on-chain data, this address has completed 188 transactions, with a total profit of $348,700 and only 4 losses. Every position opened by this high-win-rate large account attracts market attention.

Continuous Operation of High Win-Rate Account

Account performance statistics

The trader’s historical trading data demonstrates quite stable profitability:

Metric Data
Total trades 188
Loss-making trades 4
Profitable trades 184
Total loss $5,191.12
Total account profit $348,700
Win rate 97.9%

Such a record is indeed rare among on-chain traders. With only 4 losses out of 188 trades, this account’s risk control ability is quite outstanding.

Market significance of entry timing

The current BTC price is $91,667.30, while this trader’s average entry price is $91,675.9. This indicates:

  • The entry was slightly above the current price, suggesting the trader had already established this long position yesterday
  • Compared to the nearly 1.10% decline in BTC over the past 24 hours, the entry point was chosen quite precisely
  • Although there is an unrealized loss of $8,000 now, this is within the normal fluctuation range for 40x leverage

Trading Style from Historical Operations

According to the latest information, the operation rhythm of this account is noteworthy. Just one day ago (January 19), this trader also went long with 73.49 BTC at 40x leverage, with an average price of $93,196. Later that day, they closed the position for a profit of $6,063 and switched to a long position of 249.23 ETH at 20x leverage.

This rapid switching mode reflects several characteristics:

  • No stubborn holding: quickly taking profit and switching positions, not greedy
  • Flexibility: able to switch between BTC and ETH based on market conditions
  • Capital management: leverage multiples and position sizes are carefully calculated
  • Continuous monitoring: almost daily new operations

Points to Rationally Consider

While this account’s performance is indeed impressive, market participants should remain rational:

  • High win rate does not mean zero risk; 40x leverage is inherently high risk
  • Excellent historical performance does not guarantee continued profitability in the future
  • Operations of such large accounts can serve as market signals but should not be blindly followed
  • Individual investors’ risk tolerance is usually much lower than that of professional traders

Summary

The new position opening by “Victory Warrior” once again verifies this account’s activity level and execution capability. With a 97.9% win rate over 188 trades, it certainly draws market attention, but more as an object of observation rather than replication. For ordinary investors, the key is to understand what such experts are doing, rather than blindly copying. Currently, BTC hovers around $91,600, and the continuous long posture of this account may reflect professional traders’ views on short-term market trends, but the ultimate market direction still depends on macro environment and overall on-chain capital performance.

BTC-3,12%
ETH-6,46%
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