Price, average entry and liquidation frontier
BTCAverage entryLiquidation
Directional strategy research
BIG-Short Scenario Lab
Ten deterministic BTCUSDC paths. CORE remains open; satellites compound on declines, harvest independently on rebounds, and reopen on renewed downside crossings.
Simulation only · no exchange connection
Simulated future paths
10 BTC / USDC price simulations
Each chart starts at $80,000. Six paths reach the manual BIG-Short target; four reverse completely back to $80,000.
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Equity and wallet
EquityWallet
Effective and target leverage
EffectiveTarget
Execution ledger
| Step | Event | Price | Quantity | Net value | Note |
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Research model, not a profit guarantee or production trading system. Binance connectivity, live order behavior, leverage brackets, latency, skipped fills and venue-specific liquidation checks remain a separate gated phase.