goals

The "whale" set "10 major goals" updated its position changes last night, stating that it has already re-acquired two-thirds of its position in the "$7.8 to $7.98" range. Basically, it's hard to see a decent pullback before $100,000. $100,000 is coming soon.

"Whale" Jason stated, "Set 10 major goals." He indicated that he will look for opportunities to re-enter long positions. He believes that the strength of this trend exceeds previous expectations, and the subsequent space can be further adjusted upwards; even re-entering at $80,000 or higher would not be too late, as BTC still has upward potential.He anticipates that $100,000 is likely to arrive earlier than originally expected, at which point the further height of this trend will be reassessed.

According to AI Aunt (@ai_9684xtpa), "Set 10 big goals first" has stopped losses and exited the market. The additional short positions added by the relevant account have all been closed; thus, the total of the three trades after this "comeback" is in a loss state, but it is just a profit withdrawal (it was previously disclosed that the total profit was around 70 million USD).In terms of specific gains and losses, the long position made a profit of 20 million USD; the first short position incurred a loss of 6.283 million USD; the first half of the second short position had a certain loss of 10.158 million USD, while the loss amount for the second half is unknown, expected to be around 9 million USD.

On August 25, as Bitcoin rebounded to the $80,000 mark, the whale "Set 10 Big Goals First" may once again face losses on their massive short positions in Bitcoin and Ethereum. If they still hold their original positions, the BTC short position is 1,830.724 coins, worth approximately $139 million, with an opening average price of $76,397.56; the ETH short position is 12,756.739 coins, worth approximately $30.25 million, with an opening average price of $2,371.57.Based on the current BTC price of $79,300 and the current ETH price of $2,499, their total unrealized loss may expand to $6.88 million. The whale "Set 10 Big Goals First" had previously restarted live trading on Binance, but it is currently in an invisible state, and it has not been confirmed whether this trader has closed their positions to stop losses.

"Whale" Sets 10 Major GoalsJason Leo posted a review of recent trading experiences this morning, stating that he is rethinking discipline and risk control in trading.Jason mentioned that during the last cycle, he achieved a profit of about 100 million dollars, but due to a long-term adherence to trend judgment, he failed to stop losses in time after the market reversed, resulting in a significant profit drawdown. This experience led him to summarize two core principles: "discipline" and "risk." He stated that at the beginning of this market cycle, he maintained a trend trading mindset, believing that the target price of Bitcoin would reach 74,000 dollars and that the fluctuations during this period were just part of the upward process. However, as the price gradually approached the target, the risk awareness from past losses began to affect his judgment, leading him to choose to exit early.Jason stated that although Bitcoin eventually reached 74,000 dollars, he was unable to hold on. He believes that the mistake in the last cycle was overconfidence in the trend, while this cycle was marked by the fear of repeating past mistakes, causing him to abandon the trend too early. He concluded that the biggest challenge in trading is not to conquer the market, but to break free from the inherent perceptions formed by past experiences. "If experience cannot change with the environment, it is essentially prejudice; if discipline loses judgment, it is essentially mechanical."

According to on-chain analysts, "Set 10 major targets first" has received nearly 80 million dollars in short positions, with a stop-loss price still at 80,500 dollars. Among them, the Bitcoin short position is 1,830.724 coins, worth 139 million dollars, with an opening price of 76,397.56 dollars, resulting in a loss of 1.98 million dollars; the ETH short position is 12,756.739 coins, worth 30.25 million dollars, with an opening price of 2,371.57 dollars, resulting in a loss of 858,000 dollars.

The "whale" has set "10 big goals" and will continue to update its trading trajectory and insights on the X platform tonight. It stated that at the position of 72500, it had considered re-entering a long position and had placed a limit order between 70500 and 71500, but it did not get filled. "I wanted to re-enter the long position that I had previously closed. At that time, I placed a long order in advance between 70500 and 71500, while also placing a short order near 76000. My expectation was that if it first retraced to 70500–71500, I would re-enter the long position; if it did not retrace and quickly surged to around 76000, I would make a correction after a round of upward movement. In the end, the long orders below did not get filled, and after the short order at 76000 was filled, the price continued to rise to above 79000.So looking back, the real mistake in this segment was not the medium to long-term direction, but underestimating the strength of this upward trend and trying to bet on a correction too early."Despite the recent loss on a short position, this whale still stated, "Currently, there is still a profit of around 70 million."

According to on-chain analyst @ai_9684xtpa, trader Jason60704294 ("Set 10 Big Goals First") has partially stopped loss on BTC and ETH short positions, with a loss of $10.158 million, and the latest stop-loss price is $80,500.

The whale "Set 10 Big Goals First" posted on the X platform, stating that it has opened a short position again at $76,000. The logic is quite simple: "When I established a long position around $63,000, the target was originally $74,000. I believe the bull market has returned, and this judgment has not changed until now. However, I have always believed that this round should be a volatile upward trend. At least currently, from a macro and market structure perspective, I have not seen enough signals to support this trend."Currently, most of the short positions have been reduced. "Not because I have changed my judgment, but to control risk first. If there is a continued extreme upward pull here, $82,000 and $84,000 are both possible, so there is no need to take a full position to bet that my judgment is definitely correct.If the daily line effectively closes above $80,500, then I will admit my mistake on this trade, close everything, and take a break for a while. If it ultimately cannot hold here and weakens again, I will consider adding back the reduced short positions."The whale "Set 10 Big Goals First" reiterates its medium-term view as follows: "In the medium to long term, I still hold a bullish view on BTC, but being bullish in the medium to long term does not conflict with shorting locally. I am taking this short position to profit from the pullback during the upward process, not to view it as a bear market again. If I am wrong, I will admit my mistake above $80,500. I still believe that we will see $100,000 BTC by March next year."

According to on-chain analyst Ai Yi (@ai_9684xtpa), well-known trader @Jason60704294 ("Set 10 big goals" ) recently completed a round of long and short operations and once again opened a 5x leveraged short position of 83.866 BTC at the price of $74,553.27, worth approximately $6.25 million. According to his usual practice, this should be the initial position, and he may continue to add to the position later.

According to Ai Yi's monitoring, the "set 10 big goals" whale has completely liquidated and incurred a loss of 6.283 million dollars. Jasonleo's long position yesterday made a profit of 13.04 million dollars, and today's short position gave back 6.28 million dollars in profit, resulting in a net profit of 6.76 million dollars from this long-short trading.

On August 20, according to on-chain analyst Ai Yi (@ai_9684xtpa), the whale "set 10 big targets" reduced its holdings by 419.62 BTC and 9,969.37 ETH, with remaining positions still showing a loss of over 2.64 million dollars.

According to on-chain analyst Ai Yi (@ai_9684xtpa), the "Set 10 Big Goals" has reopened on Binance after a month (July 27). Currently, the total value of its short positions in BTC and ETH contracts is approximately 222 million USD, with a cumulative floating profit of about 401,000 USD.In terms of BTC, it holds a 4x leveraged short position, totaling 2,236.384 BTC, with a position value of approximately 156 million USD, and the opening price was 69,826.87 USD, currently with a floating profit of about 369,000 USD.In terms of ETH, it holds a 6x leveraged short position, totaling 29,316.677 ETH, with a position value of approximately 66.1 million USD, and the opening price was 2,254.74 USD, currently with a floating profit of about 32,000 USD.

According to on-chain analyst Ai Yi's monitoring, the "Set 10 Big Goals" whale @Jason60704294 has switched from long to short, holding 1,894.784 BTC short positions (approximately 132 million USD), with an opening price of 69,826.89 USD. The logic is to short when the market rises rapidly by 5% to 10% without extreme news, with a stop-loss price of 70,400 USD and a take-profit range of 66,500 to 68,000 USD.

The contract whale "Set 10 big goals first" shared on social media a 5x leveraged long position of 3425.239 BTC, with a margin of about 46.52 million USD, currently showing a floating profit of over 13.04 million USD, achieving an investment return rate of 28.04%.

The contract whale "Set 10 Big Goals First" (@jasonleo) stated that due to BTC's failure to stabilize above $65,000, it has reduced approximately two-thirds of its long positions above the cost price, with its holdings decreasing from about 3,500 BTC to about 1,240 BTC, while retaining some positions for further observation.The screenshot of its positions shows that it currently has a 5x leverage long position of 1,241.644 BTC, with an average opening price of about $63,967.54, a margin of about $15.87 million, an unrealized loss of about $52,000, and a liquidation price of about $29,267.82.

The "whale" first set 10 major goals and shared market views on the X platform, stating "the last chance to get on board." Previously, it pointed out that the current market's short-selling cost-effectiveness is too low, and relatively speaking, it has already reached a phase bottom. It also has a premonition that the upcoming trend for Bitcoin should soon emerge, initiating a new round of increases. It fears missing the launch signal.

Before and after the release of the non-farm payroll data, Bitcoin rebounded. The whale "set 10 big targets" and shared its recent Bitcoin long position profits. The attached image shows that it opened a position below $64,000, with unrealized gains exceeding $4 million.

On-chain analyst Ai Yi posted on platform X, stating, "First set 10 big goals." Currently holding 3,500.414 BTC long positions, valued at 224 million USD, with an opening price of 64,074.95 USD, currently floating profit of 4.34 million USD. Five minutes ago, he closed 1 BTC. His over 190 million USD BTC long position once exited with a loss of 3.81 million USD.

The "Contract Whale" updated its position by stating "Set 10 big goals" and that its previously established 4x leveraged BTC long position has triggered the trading invalidation zone and exited with a stop loss.Previously, this address opened a position at around $64,940, holding 2,933.635 BTC, with a position value of approximately $447 million and a margin of about $47.48 million. It stated that it remains optimistic about Bitcoin in the medium to long term, believing that around $60,000 is an important support area. If there are no significant changes in market structure, Bitcoin still has a high probability of challenging $100,000 before March next year.