Analysis of Trader '100% Win Rate Low Drawdown'
This trader is known for high-leverage, narrow-range trading. Currently holding a 20x leveraged BTC long position with an average price of $77,500, the loss has reached 452%, with liquidation at $55,700. In the past 30 minutes, 30 buy orders were placed between $62,500 and $62,900, accounting for 10% of total capital, with plans to reduce position when BTC rebounds to $69,500.
'Paul Wei' and His Conservative Position Approach
This trader uses a 3x leveraged BTC long with an average price of $75,400, currently down 57.6%. Liquidation would occur at $22,200. On February 15, profit-taking orders were set, and the remaining buy zone lies between $46,500 and $61,100. Approximately 70% of the position will be closed when BTC reaches between $71,500 and $77,800.
Characteristics of Range-Based Pyramid Strategy
Both traders use a range-based pyramid position model, progressively building positions within defined volatility bands. This method captures profits from price oscillations rather than betting on one-way trends or using martingale strategies.