A crypto whale named 'Set 10 Big Goals' has expressed a bearish outlook on Bitcoin (BTC) on X and opened a 5x short position in BTCUSDT perpetual futures. The position consists of 28.47 BTC, with a margin of $422,400 and an unrealized profit of $506. Previously, the whale earned over $14 million from long positions in BTC, ETH, and BNB. In August 2025, he initiated short positions on BTC at $120,948 and ETH at $4,712, though his exit points remain unclear. His current trading strategy signals a clear shift in market sentiment, with the size of the short position reflecting his approach to position sizing in volatile markets.
Odaily Planet Daily reports: The whale "Set 10 Big Goals First" posted a bearish outlook on X and simultaneously opened a short position on the BTCUSDT perpetual contract, holding approximately 28.47 BTC with 5x leverage.
This position currently has an unrealized profit of approximately $506, a return rate of about 0.12%, and a margin of approximately $422,400.
Previously, this whale profited over $14 million from long positions in BTC, ETH, and BNB. In August last year, he opened short positions on BTC ($120,948) and ETH ($4,712) at their peaks, but the closing prices and exact profit or loss remain unknown.
