After taking profit on ZEC, Brother MaJi's account has a floating profit of $1.48 million. The trading logic for phased profit-taking.

According to the latest news, on January 14th, Brother Magji Huang Licheng just closed his ZEC long position, earning a profit of $6,256. Although this trade’s profit is relatively small, it reflects this seasoned trader’s risk management approach in a highly volatile market—taking profits in a timely manner and not being greedy. Currently, his account’s total unrealized profit has reached $1.48 million, and the position structure has also undergone significant changes.

Current Position Overview

Brother Magji’s account is now mainly concentrated in two cryptocurrencies:

From the position structure, ETH is the absolute core, accounting for over 80% of the account value. This indicates his strong bullish outlook on ETH’s future price.

The Logic Behind Partial Profit-Taking

More noteworthy is his trading rhythm. According to on-chain data, within the past 10 hours, he has closed multiple batches of 2,450 ETH longs, realizing a profit of $301,000, while still holding onto 8,800 ETH with an unrealized profit of $1.597 million. This “profit-taking while retaining core positions” approach highlights several key features:

• Clear risk awareness: In high leverage (25x), taking profits in batches is a rational choice to avoid the risk of a full margin call.
• Confidence in trend: Holding onto 8,800 ETH suggests he believes the upward trend is not over.
• Flexibility: He has set a limit sell order for 400 ETH in the $3,350–$3,400 range, indicating readiness to continue reducing positions in stages at higher levels.

This operational style aligns with the trading philosophy of “making money but not being greedy.”

Turning Point in Account Recovery

It is worth noting that Brother Magji’s account is gradually recovering after recent setbacks. According to relevant information, he experienced losses exceeding $1.62 million in the past week, but through this series of partial profit-taking operations, the account has returned to an unrealized profit of $1.48 million. This rapid recovery reflects:

• His keen market timing skills remain intact
• Adjusting strategies promptly is more important than stubbornly sticking to one approach
• In high leverage trading, execution and mental management are equally critical

Implications of Market Signals

From a broader perspective, Brother Magji has shifted from a diversified multi-coin holding (ZEC, HYPE, ETH) to a more concentrated position in ETH and HYPE, which may indicate several market judgments:

• ETH’s position as the leading cryptocurrency is strengthening, with large funds reallocating
• Altcoin enthusiasm may be experiencing a phased decline
• Capital flows in the market are changing

Summary

This series of operations by Brother Magji highlights two key points. First, taking profits is not a sign of defeat but a respect for risk—timely profit realization in high leverage trading often tests traders’ psychological resilience more than holding on. Second, batch operations are more flexible than one-time actions, allowing traders to lock in profits while maintaining opportunities to participate in subsequent market movements. In the current environment of increased volatility, this “balance of both” ability may be the core difference between professional traders and retail investors.