pension-usdt.eth Opens $125 Million in Bitcoin and Ethereum Short Positions

The wallet address built large bearish crypto trades, including more than $90 million in Bitcoin and about $45 million in Ethereum, and was showing roughly $15.73 million in unrealized losses.

BTC
ETH
USDT

Summary

The wallet address pension-usdt.eth opened approximately $125 million in short positions against Bitcoin and Ethereum, signaling a large bearish bet on the two biggest cryptocurrencies. The address shorted more than $90 million of Bitcoin near $67,000 and about $45 million of Ethereum near $2,100. At the time described in the source, the positions were carrying an unrealized loss of about $15.73 million. The liquidation prices were about $101,000 for Bitcoin and $3,300 for Ethereum, levels at which margin-backed positions can be forcibly closed if losses deepen.

Terms & Concepts
  • Short position: A trade that aims to profit from a price decline by selling an asset or derivative first and buying it back later at a lower price.
  • Unrealized loss: A paper loss on an open position, reflecting how much the trade is down before it is closed.
  • Liquidation price: The price level where an exchange or protocol may forcibly close a leveraged position because collateral is no longer sufficient.