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The whale crypt has $ 368 million against Bitcoin, which has already received 2 million profits this week, despite the huge risk of decisive Fed decisions.
Betting on $ 368 million against Bitcoin: Risky Strategy or Genius?
On March 15, 2025, a large crypto investor opened, commonly called a “whale” in the Žargon in this sector, a short position of exceptional size on bitcoins, which contributed to a significant decrease in its value. This transaction, initiated at $ 84,043 with a 40x lever effect, represents more than 4,442 BTC for a total value exceeding $ 368 million.
More precisely, the effect of the 40x lever means that the investor has actually been involved only in its own capital of $ 9.2 million, while the rest intensified its position. This technique multiplies potential profits, but also exposes catastrophic losses in the event of a market reversal.
The critical threshold of this position is $ 85,592 – if the price of bitcoin exceeds this limit, the position would be automatically destroyed, resulting in considerable loss.
According to Morurrscan, this operation has already generated more than $ 2 million in unpaid profits. However, maintaining this position cost more than $ 200,000 in the cost of financing.
These types of strategy are not unusual in the ecosystem crypto. At the beginning of March, the trader also achieved a spectacular profit of $ 68 million thanks to his short position on Ether.
A decisive week for the crypto market
This bet occurs at a strategic moment, just before the Federal Committee for the Open Market (FOMC) scheduled for March 19. This week promises to be essential with several main macroeconomic publications that could strongly affect the taste of investors on risk assets such as bitcoins.
According to Ryan Lee, the chief analyst of Bitget Research, Bitcoin will have to maintain a weekly fence over $ 81,000 to avoid lower volatility from FOMC session. Said Cointlegraph:
The key level to be monitored for a weekly fence is a range of $ 81,000. Maintaining over this level would signal resistance, but if we see a drop below $ 76,000, this could cause short -term sales pressure.
Markets are currently expecting a probability of 98 %that the US federal reserve system maintains its unchanged interest rates, according to the latest estimates of the CME Fedwatch.
However, President Fed’s comments on economic prospects and future rates of rates could cause significant prices on the market crypto.
The current Bitcoin volatility is also reinforced by an increase in macroeconomic uncertainty about international tariffs, another factor that investors carefully monitor.
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Passionate Bitcoin, I like to explore meanders blockchain and cryptos and share my discoveries with the community. My dream is to live in a world where privacy and financial freedom is guaranteed for everyone, and I firmly believe that Bitcoin is a tool that can make it possible.
Renunciation
The words and opinions expressed in this article are involved only by their author and should not be considered investment counseling. Do your own research before any investment decision.
