Orbit: Crypto Community Feed
$ETH retraced 20%, closed the position, and went to sleep
On days without contracts, my mind is as calm as still water; instead, the more it falls, the more excited I get. I no longer have the emotional ups and downs I used to have—making money feels good for a moment, but losing money makes me add more positions.
As long as you don't stop, every contract gambler's fate is to end up at zero.
I've been severely hit three times, and this is the second day of logging in.
My $SOL liquidation happened, I failed
Brothers, the market suddenly collectively plunged, altcoins all dived!
PYTH and ARB dropped directly by 7%-8%, UNI, DOGE, SUI, ENA weakened simultaneously, a bunch of coins all turned red, panic sentiment spreading rapidly.
This round, small-cap coins fell much more than the big coins like Ethereum, a typical capital flight. Funds prioritize withdrawing from high-volatility altcoins, seeking safety by returning to mainstream coins. In the short term, don't blindly bottom-fish; just because it fell a lot doesn't mean it's the bottom, many support levels have already been broken.
The market sentiment is fragile now, more flash crashes will occur, altcoin risks far outweigh opportunities. Control your hands, don't rush to catch falling knives, patiently wait for stabilization signals before reassessing.
This is a personal opinion for reference only; strictly control position sizes and set stop losses for contracts.
#OKXNOW：开启全天候市场新时代 #本周美联储将公布9月会议纪要 #BTC巨鲸抛压减弱，ETF资金连续三周净流入 $BTC $ETH $ZEC
+39.98%
Snapshot at 07 Oct 2026, 10:11
The Air Force is playing a round of $BTC again this time
Starting work at 7, today is fruit cutting day
Cut watermelon, cut Hami melon, now cutting papaya
I don't understand why people like eating papaya, it's too slow to scoop out the seeds inside
Big cake $BTC has reached 83,000
From 570,000 to 87,000, still many greedy people going long
This is chasing highs
Back below 60,000 again, currently in the international market, interest rates will still rise, and crude oil is also at a high level #本周美联储将公布9月会议纪要
I won't take profits, set to sell at 60,000, what do you think
Maji has increased the intensity again!
$158 million in perpetual contracts, 15.04x leverage, available margin directly wiped out to zero. This is no ordinary trade; this is moving over a hundred million dollars onto the table.
Currently, the four major positions:
$BTC: $38.963 million
456 BTC, 40x full position, entry price $84,958.3, unrealized profit $222,400, liquidation price $69,927.35.
$ETH: $97.261 million
36,100 $ETH, 25x full position, entry price $2,691.62, unrealized profit $93,100, liquidation price $2,496.67. Funding fees have already consumed $1.3115 million.
$HYPE: $14.279 million
155,300 $HYPE, 10x full position, unrealized profit $296,100, liquidation price $44.60.
$PUMP: $7.618 million
1.225 billion $PUMP, 10x full position, unrealized profit $229,200, liquidation price $0.0002142325.
The most outrageous is $ETH, with a single position close to $100 million, accounting for over 60% of the perpetual positions.
All four positions are currently profitable, but the margin has already been wiped out to zero.
When making profits, it's a masterstroke; when reversing, it's a major accident scene.
Next, I will focus on one thing: whether this $158 million can continue to roll into profits or will be knocked back to square one by a big bearish candle?
Morning roundup
It's another very real morning.
On one side is $HYPE, with a 72.43% profit ratio among whale longs, capital solidly backing the bulls. My 20x long position steadily gains, floating profit up to +396%, basically keeping pace with the smart money.
On the other side is $BICO, where despite a high long-short ratio and more bulls, the whale long profit ratio is only 11.79%. The vast majority of large holders' longs are stuck underwater, while shorts are 88.42% profitable.
I went all in with 8x leverage to catch the bottom, only to be ground down, suffering a -549% drawdown. The lesson is right in front of me again.
It's really not that more bulls mean a rise.
You have to see which side the profit-makers are on, not just how many are standing.
Numbers reflect sentiment; profit ratios tell the truth.
When following the trend, take profits; when going against it on a hunch, the market will always teach me a lesson.
Today's plan: continue to respect the whale profit structure, hold $HYPE firmly in the trend; no more blind averaging down on $BICO, first observe if the short side is exhausted, don't fight the trend head-on.
#OKXNOW：开启全天候市场新时代
#本周美联储将公布9月会议纪要
#BTC巨鲸抛压减弱，ETF资金连续三周净流入
$TRUMP's low price is starting to attract attention, but cheapness can never replace evidence of a bottom.
I break it down into two scenarios: A, breaking through 2.047, confirming a short-term structure; B, falling below 1.8, original judgment invalidated, next observation point shifts to 1.8.
Current price 1.883, 24-hour -7.20%; 1-hour weak, 4-hour weak, volume about 0.56 times the average volume of the last 20 bars.
No preset answers, just watching which condition happens first. Do you think scenario A or scenario B is more likely to occur first?
The above is market observation and does not constitute investment advice. This is from Coin Circle NiuNiu.
