Major Hyperliquid Loss as Traders Face Unrealized Losses

On-chain analyst Ai Yi reports that only 3 of the Hyperliquid TOP20 positions are in profit, with 85% facing losses. This extends to 34 in the TOP100.

This reflects persistent risk and volatility challenges for traders, highlighting significant concerns around leveraged trading and market stability on platforms like Hyperliquid.

85% of Hyperliquid TOP20 Positions in Loss

Hyperliquid’s traders face difficulties as only 3 of the TOP20 positions remain profitable. According to Ai Yi, 85% of these positions are experiencing unrealized losses. As reported, the situation persists even when evaluating the TOP100 positions, with only 34 in profits. These findings underscore ongoing risk management challenges among large traders.

Market dynamics show volatility as large positions remain at risk during BTC price fluctuations. The recent increase in liquidations further emphasizes the need for robust risk strategies. James Wynn’s $39.3 million position liquidation exemplifies the broader trend among major traders facing losses.

Ai Yi, On-chain Analyst, Twitter: “Only 3 out of the current Hyperliquid TOP20 positions are in unrealized profit, with 85% experiencing unrealized losses.” Source

While no official statements have been made by Hyperliquid’s leaders, community discussions stress the need for caution with high leverage amid such volatile conditions. No government interventions or regulatory updates have been reported that specifically address this issue as of now.

Bitcoin Market Volatility and Future Regulatory Concerns

Did you know? During a major BTC decline in June 2025, similar positions faced heavy liquidations, illustrating the persistent risk profile in leveraged trading on platforms like Hyperliquid.

Bitcoin (BTC), priced at $115,050.07, maintains a market cap of 2.29 trillion USD, although its value declined by 0.42% over 24 hours, according to CoinMarketCap data. Its dominance stands at 59.03%, with a volume surge to 66.32 billion USD indicating increased market activities.

Coincu analysts emphasize that market volatility could potentially lead to tighter regulatory scrutiny on leveraged trading practices. Past data shows similar patterns during earlier BTC corrections, underlining the repetitive nature of these market risks.