A trader who turned 50,000 into 260,000, using 20x leverage with a short position, has an unrealized loss of 36% and plans to go long at $82,000.

A trader with the nickname “100% Win Rate Low Drawdown” has attracted attention. This expert, who turned $50,000 into a total profit of $260,000 within a month, is now experiencing a floating loss of 36% on BTC short positions. However, judging by his carefully arranged 100 buy orders and clear profit-taking targets, this may be another deliberate setup within his pyramid grid strategy.

How the Pyramid Grid Strategy Works

This trader’s core trading style is a pyramid-style hedging grid strategy. Simply put, it involves layering long and short orders within a set price range, gradually building positions and taking profits repeatedly to earn from oscillating price movements.

Specifically, in his current operation:

• He placed 100 short orders between $90,200 and $94,200, all of which were filled by January 6
• The average entry price is locked at $91,900
• He densely arranged about 100 buy orders between $80,000 and $87,000
• He plans to close the short and switch to long when BTC drops to $82,152 (touching the 68th buy order)

The core logic of this strategy is: by making multiple small position entries, risk is diversified, and stop-loss points are set at different levels to ensure continuous profit amid volatility.

The Dual Nature of the Current Position

Looking at the data, this trader’s current situation is quite interesting:

Position comparison

It looks risky, but this precisely reflects his trading logic. With 20x leverage, a 36% floating loss is indeed significant, but he dares to do this because:

• He has confirmed all 100 short orders are filled, indicating confidence in this price range
• He has densely placed buy orders at lower levels as a defensive and counterattack plan
• His past performance (from $50,000 to $260,000 profit) proves he can manage such risks

The Gap Between Target Price and Reality

Currently, BTC is around $93,600, while this trader’s target for closing positions is $82,152. This means:

• BTC needs to drop about 12.2% to reach his target
• This is not an unreachable goal, considering recent BTC volatility
• But in the current upward trend, it would require a significant correction

According to recent data, BTC has risen 7.59% over the past 7 days and 4.59% over the last 30 days. This trader is evidently betting on a correction opportunity.

What the Historical Performance Tells Us

His performance since January this year is quite impressive:

• Capital: $50,000
• Total profit: $260,000 (5.2 times the initial capital)
• Number of trades opened and closed: 82
• Monthly win rate and overall win rate: both over 80%

What does this data indicate? It’s not achieved by a single big gamble, but through 82 trades with a win rate exceeding 80%, continuously accumulating profits. This suggests his strategy has a certain level of stability and reproducibility.

In comparison, another well-known trader, Paul Wei, has chosen a more conservative approach, using only 2x leverage. Both strategies have their own logic: high leverage with high returns but greater risk, versus low leverage with steady but limited gains.

Noteworthy Details

• This trader reached a consensus with Paul Wei at the short trigger zone, indicating that top market players share similar judgments on certain price levels
• He also has long positions in play, currently with a floating profit of 10%, an average entry of $88,000, and some partial profits taken today
• His long and short orders’ trigger zones have been adjusted to $89,700–$94,800, showing ongoing strategy optimization

Summary

This “100% Win Rate Low Drawdown” trader demonstrates not just luck, but a relatively complete risk management system. His profits from $50,000 to $260,000, the 82 trades with high win rate, and the meticulous layout of his pyramid grid strategy all indicate he is trading with a systematic approach rather than relying on luck.

The current 36% floating loss seems risky, but considering his dense arrangement of 100 buy orders and a clear target of $82,152, this may be part of his plan. The key question is whether BTC will pull back as he anticipates. If a 12.2% decline materializes, his pyramid strategy could once again prove its effectiveness. The market will provide the answer.