Bitcoin Whale Closes 40x Leverage Long, Nets Only $32K After Market Reversal

According to on-chain monitoring platform OnchainDataNerd, a trader previously dubbed the “Former 100% Win Rate Whale” has closed a massive 40x leveraged Bitcoin long position, netting only around $32,000 in profit.

The whale, once known for a string of perfectly timed trades, appears to have exited early amid rising volatility and declining Bitcoin momentum. Analysts note that the move may signal a shift from aggressive leverage to capital preservation, especially as market uncertainty deepens.

Details of the Trade

Data indicates the whale opened a 40x long position on Bitcoin during last week’s upswing, when BTC was trading near $108,000. However, as prices failed to sustain a move toward $115,000 and selling pressure intensified, the trader closed the position shortly after for minimal gains.

Despite the high leverage, the modest $32,000 profit suggests:

• The entry and exit points were extremely tight, or
• The whale opted to scale down exposure as risk increased.

Such conservative behavior is unusual for a trader known for a perfect historical win rate, implying a loss of conviction in Bitcoin’s short-term upside.

Bitcoin Price Volatility and Market Context

At press time, Bitcoin trades near $107,400, down 1.8% over 24 hours. The broader crypto market has entered a phase of sideways consolidation following last week’s $19 billion liquidation event — the largest in crypto history.

With long positions declining and put demand rising, data from Coinglass shows that leveraged traders are now more cautious.

The whale’s decision to take minimal profit rather than hold for further gains aligns with this shift in sentiment, especially as BTC approaches key psychological support near $100,000.

Analyst Commentary

Market analysts interpret the whale’s move as a signal of fading euphoria in the leveraged trading sector.

“When even the most confident traders are taking chips off the table, it’s a sign of fatigue,” said crypto strategist Rekt Capital. “The market has been in overextension mode for weeks, and traders are finally respecting that risk.”

Others argue it may represent smart money discipline — taking profit when volatility is unpredictable, rather than chasing exponential returns.

Leverage and Risk: Lessons for Retail Traders

A 40x leveraged position amplifies both gains and losses. Even a 2.5% price move against the position can trigger liquidation.
The whale’s careful exit before any reversal highlights a broader takeaway for traders:

• High leverage ≠ guaranteed profits.
• Market timing matters more than conviction.

With Bitcoin hovering in a tight range and macroeconomic uncertainty rising, most professional traders are reducing exposure and waiting for directional clarity before re-entering.

Bitcoin Market Snapshot (as of Nov 5, 2025)

Conclusion

The closure of the “Former 100% Win Rate Whale’s” 40x Bitcoin long for a small $32,000 gain underscores how even the most successful traders are turning cautious amid tightening liquidity and technical weakness.

Whether this marks a broader cooling of the leveraged market or a temporary pause remains to be seen — but for now, the whales appear to be swimming to safety.