Daisy's Ethereum long position unrealized loss exceeds $2 million

digital_archaeologist · 2026-01-28T11:04:54+00:00

In the cryptocurrency market, trader Daisy faces significant losses on her Ethereum long position, with unrealized losses reaching $287,000. This follows a drop from previous gains of over $2 million, highlighting the volatility and risks associated with high-leverage trading. Holding a $33.62 million position at 25x leverage, Daisy's situation is precarious as further price drops could lead to liquidation.

digital_archaeologist

2026-01-28 11:04:54

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A notable event has occurred in the cryptocurrency trading market. Renowned trader Daisy has once again recorded losses from an aggressive long bet on Ethereum. According to on-chain analyst I E’s analysis on January 11, it is estimated that an unrealized loss of $287,000 has been newly incurred in Daisy’s Ethereum long position.

Rapid Expansion of Losses

This loss is not a simple one-time event. Compared to the unrealized gains at the time Ethereum hit its all-time high on January 7, the current loss has already exceeded $2 million. This indicates that within just a few days, asset fluctuations of millions of dollars have occurred, vividly demonstrating the risks of operating highly volatile positions.

Dangerous Betting with 25x Leverage

Daisy’s Ethereum position size is significant. She is currently maintaining a 25x leveraged long position on 10,800 ETH (approximately $33.62 million), with an average entry price of around $3,138.43. Such extreme leverage strategies mean that even small price movements can greatly impact the entire position. With Ethereum’s spot price around $3.03K, downward price pressure continues to be applied relative to the entry price.

Instability of Position Structure

Considering Ethereum’s volatility, 25x leverage entails high risk. If the price drops further to a level where forced liquidation could occur, the entire collateral could be burned. Daisy is already holding substantial losses while maintaining her position, so the situation could change significantly depending on the market direction.

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