Bitcoin News Today: Bitcoin Whale Opens $45M 40x Long Position Amid $105K Liquidation Risk

A Bitcoin whale has opened a $45 million long position using 40x leverage, according to data tracking platform Coinglass. This move marks one of the largest and most aggressive leveraged bets in recent memory, underscoring the whale’s conviction in Bitcoin’s upward trajectory. The position is secured as long as Bitcoin remains below $105,000; should the price exceed this threshold, the trade could trigger a liquidation event, potentially influencing broader market sentiment [1].

Leveraged trading allows investors to control larger positions with relatively smaller capital, but it also magnifies the risk of sudden losses. In this case, the whale has amplified exposure significantly, with 40 times the leverage of the initial margin. Such a strategy is inherently high-risk but offers the potential for outsized returns if the market moves in the anticipated direction.

The liquidation level at $105,000 suggests the trade was initiated at a much lower price point, likely in the $26,000 to $27,000 range. This implies the whale may be anticipating a medium-term upward trend and has positioned itself accordingly. The high liquidation price also indicates a calculated approach, as it provides a buffer against sudden volatility while still allowing for substantial gains if Bitcoin continues to rise.

The move has generated considerable attention in the crypto community, particularly on social media, where traders and analysts have weighed in on its implications. Some users have described the trade as “like bringing a knife to a gunfight,” emphasizing the inherent risks involved in such a leveraged bet [2]. Despite the high leverage, the trade reflects ongoing confidence among large market participants, particularly in the derivatives space, where leveraged positions are increasingly common.

While the market remains volatile, the whale’s bet could influence short-term price dynamics, either through a domino effect on similar leveraged positions or by triggering a broader market reaction if the liquidation threshold is reached. However, it is also likely one of many such large bets being made in a broader environment of aggressive positioning from high-net-worth traders.

The transaction highlights the growing role of leveraged strategies in the crypto derivatives market. As large players continue to deploy high-leverage longs and shorts, the market remains vulnerable to rapid shifts in sentiment and liquidity. For now, the Bitcoin whale’s $45 million 40x long remains a bold signal of optimism—though one that carries substantial risk should the price unexpectedly reverse.

Source:

[1] Mitrade. https://www.mitrade.com/insights/news/live-news/article-3-1008163-20250804

[2] X. https://x.com/agentic_t/status/195189****185381895