Bitcoin Whale: 3x Leverage Strategy and Market Signals

Recently, a major investor took a bold step by opening a position to buy 1,000 BTC worth $86 million with leverage used at 3x. This decision was made when Bitcoin was priced at $86,302, although currently, the price has retreated to $85,973, creating an unrealized loss of approximately $329,000 (, equivalent to -1.15% ).

Funding Costs and Profit Pressure

Within just 10 hours of opening the position, funding costs reached $11,000. This is a noteworthy figure because it indicates that if the price does not recover above the $86,300 level soon, these costs will continue to accumulate and impact the trader’s final profit.

Big investor or high-stakes bet?

Not everyone dares to open such a large position. This individual owns an investment portfolio valued at $40 million and achieved an impressive profit of 68.86% over the previous 30 days, equivalent to $17 million. This demonstrates that they are a professional trader with experience, not an ordinary retail investor.

More importantly, the decision to enter the order at $86,000 instead of waiting for a further price decline reflects extremely strong confidence in Bitcoin’s upward trend. It also signals the psychology of “whale” players—they do not wait but act when they see an opportunity.

Capital increase motivation and long-term strategy

Since October, this trader’s equity has surged from $30 million to $40 million—an increase of 33%. This capital growth, combined with a long leveraged buy position, clearly indicates an optimistic strategy being implemented. The investor is not only confident in Bitcoin but also willing to place big bets on that confidence.

Hidden risks

However, market followers should note that leverage is a double-edged sword. If the price continues to decline, unrealized losses will quickly expand, and ongoing funding costs will erode potential profits. This is why professional traders always have clear risk management strategies when using leverage.