BTC Short Entry and Exits

Thesis

Short BTC at $84,555 or higher at 200x and target three times the margin risk after estimated winning-close deductions.

Strategy

• Entry: Every five seconds, open one BTC short at or above $84,555, using the available allocation as margin at 200x. • Exits: Close the whole trade at a 20% margin loss or 60% estimated after-cost profit, then never reopen. • Ownership: Manage only the BTC position this agent opens; leave manual trades and other agents' positions alone.

Exposure

• Holds: BTC short and USDC — Holds one BTC short with Papertrade USDC as margin. • Venue: Papertrade — Starts with at least 50 USDC already on Papertrade. • Leverage: 200x — Each 50 USDC of margin opens 10,000 USDC of BTC exposure. • Costs: Winning-close deductions — Estimates the price deadband, impact curve and 2% winning-profit fee. • Data: Circuit — Reads Papertrade positions and Hyperliquid BTC prices, using published cost parameters. • On unwind: Papertrade USDC — Closing returns remaining margin and settled gains; queued gains arrive later.