- AguilaTrades is up $25.5M on a 3,000 BTC long, with 20x leverage and zero short exposure-pure directional conviction.
- Bitcoin surged past $118K while this $352M trade held steady, maintaining 100% long bias and 144.85% ROE.
- Despite a $35M drawdown, AguilaTrades has clawed back $29.3M, trimming net loss to just $4.55M in a single aggressive wave.
AguilaTrades has posted an unrealized profit of $25.5 million from a high-leverage Bitcoin position. Their $352.6 million long now leads one of the most watched trades on-chain, with liquidation set at $108,485.
High-Leverage Long Dominates BTC Upside
AguilaTrades is currently fully exposed to Bitcoin with a 100% long bias and a position size exceeding $352 million. According to on-chain data from their account, the entry price stands at $109,000, while Bitcoin now trades at $117,549. The trade reflects a 144.85% return on equity and has racked up over $14.5 million in 24-hour profit.
The trader’s position margin usage is 52.87%, signaling controlled risk despite the aggressive 20x leverage. Unrealized profit has climbed steadily as BTC pushed above $118,000, and the account has maintained a perfect 100% win rate. There are no open short positions or spot holdings, confirming full commitment to perpetual contracts.
Strategic Execution Backed by Consistent Timing
AguilaTrades currently holds 3,000.36 BTC through a single perpetual long, fully concentrated on directional strength. This approach has allowed the trader to stay fully positioned while avoiding unnecessary hedging or dilution of gains. The clear exposure and confident sizing mirror conviction-driven strategies often seen during institutional breakouts.
Position funding costs are currently negative, standing at -$745,094.63. This reflects the growing imbalance between long demand and short liquidity across the BTC perpetual markets. Meanwhile, $17.6 million in margin has been deployed to hold this size, leaving additional buffer within account equity if volatility increases.
Sharp Recovery After Previous Losses
While this trade has generated headline profits, prior losses still appear to weigh on the net performance. According to Lookonchain, AguilaTrades is working to recover a $35 million drawdown from earlier activity. With the current unrealized gain sitting at $29.32 million, the net deficit has narrowed to just $4.55 million.
Despite recent volatility, BTC’s rise beyond $118,000 is strengthening bullish narratives across derivatives. AguilaTrades’ approach showcases how strategic leverage can accelerate recovery while positioning aggressively for upside. The sharp rebound reflects timing, scale, and a disciplined response to prior risk exposure.
BTC Derivatives Continue to Attract Aggressive Plays
Traders have increasingly turned to derivatives as Bitcoin climbs to new all-time highs. The structure of AguilaTrades’ position reinforces the broader trend of directional conviction across leveraged markets. Moreover, it highlights how large single-asset allocations are being deployed with precision and patience.
As perpetual positions drive more of the market structure, setups like this demonstrate how scale and execution can define outcomes. With BTC now above $118,000 and liquidation levels set safely below $109,000, this trade continues to hold a dominant on-chain presence.
