Andrew Tate on the brink again: Is the 108th liquidation just around the corner?
Infamous trader and influencer Andrew Tate (Cobratate), whose trading history already includes 107 forced liquidations, has decided to test his luck once again. This time, he opened a new long position on Bitcoin with 40x leverage.
Analyzing blockchain data, I identified that Tate entered a position of 57.36 BTC, worth approximately $3.76 million. The entry price was $66,045.30, and the liquidation level was set at $65,215.87. With such aggressive leverage, a price movement against the position of just 2.5% completely wipes out the collateral. This is a classic scenario for a trader who, based on history, prefers to go all-in.
Shortly after opening, the trade came under pressure. Bitcoin continued to decline, and Tate's position sharply deteriorated. The long volume decreased from 57.36 to 36.71 BTC — likely the trader partially closed the contract in an attempt to salvage capital. However, the loss continued to grow, reaching -$37,821.88 with accumulated funding of -$665.46. The liquidation level shifted to $64,824.24 — less than 0.3% movement remained before forced closure.
Situation Analysis: Risk and Reality
The margin ratio of the position surged from 53.97% to 81.18%, indicating a critical risk level. The spot balance halved from $87,238 to $36,784. This means Tate was either actively adding margin or partially locking in losses. In any case, the trade is teetering on the edge.
The dynamics of this position fully align with the trader's unfortunate statistics: 107 liquidations behind him — and this is no coincidence. Extreme leverage and a lack of clear risk management turn such entries into a lottery. As long as the market does not show a confident rebound, the 108th liquidation may only be a matter of time.
My professional opinion: Tate is a vivid example of how aggressive trading without hedging and risk control inevitably leads to losses. Even if the current position holds, the lessons of history should not be ignored. The market does not forgive neglect of money management, regardless of account size or the trader's loud name.