🖥️Terminal - Asset Position Analysis
Deep dive into individual asset positioning and trader activity on Hyperliquid.
The Terminal provides comprehensive analysis of positions and trader activity for specific cryptocurrencies. Access this detailed view by clicking on any asset from the Ticker dashboard to understand market dynamics, individual wallet performance, and positioning data at a granular level.
Overview
Key Features:
• Individual Asset Focus: Detailed analysis of specific cryptocurrency positions
• Wallet-Level Insights: See individual trader positions and performance
• Copy Trading Integration: Follow successful traders directly from position data
• Advanced Filtering: Sort by various metrics to find opportunities
• Real-Time Statistics: Live positioning data and performance metrics
Page Structure
Asset Header
Shows the selected cryptocurrency (e.g., BTC) with navigation to "All Positions" for broader market view.
Position Filters
All: Show all positions (long and short)
LONG: Display only long positions
SHORT: Display only short positions
Wallet Count Indicator
Shows the total number of wallets found with positions in this asset, with pagination controls.
Main Data Table Columns
Action Column
Copy Trade Green "Copy Trade" buttons allow you to automatically replicate trades from successful wallets. Click to start following that wallet's trading strategy.
Favorite (⭐) Star icon to bookmark wallets for future reference and tracking.
Position Information
Wallet The wallet address of the trader. Each wallet represents an individual trader's account.
Direction Position type with leverage indication:
🟢 LONG: Betting the price will increase
🔴 SHORT: Betting the price will decrease
Leverage multiplier (e.g., 10X, 20X, 40X) shows risk level
Financial Metrics
Notional The total USD value of the position. Larger notional values indicate bigger positions with potentially greater market impact.
Size The quantity of the cryptocurrency held in the position.
Entry Price The average price at which the trader opened their position.
Mark Price The current market price of the asset, used for calculating unrealized P&L.
Liq. Price Liquidation price - the price level at which the position would be automatically closed due to insufficient margin.
Unrealized PnL Current profit or loss on the open position:
Green values: Position is profitable
Red values: Position is losing money
Funding Paid The funding fees paid or received for holding the position. Positive values mean earning fees, negative values mean paying fees.
Account Value Total value of the trader's account, indicating their overall capital size.
Right Panel Analytics
POSITIONING Section
Total Positions The combined value of all positions for this asset.
Traders Number of individual traders holding positions.
Long/Short Distribution Visual representation and percentages showing the split between long and short positioning.
BREAKDOWN Section
Long Positions
Total value of long positions
Total quantity in the asset
Total
Combined value of all positions
Combined quantity
Short Positions
Total value of short positions
Total quantity in the asset
Long/Short Ratio Percentage breakdown with visual indicator showing market bias.
POSITION STATS Boxes
LONG Stats:
Total Notional: Combined value of all long positions
Avg Entry: Average entry price across all long positions
Total PnL: Aggregate profit/loss of all long traders
SHORT Stats:
Total Notional: Combined value of all short positions
Avg Entry: Average entry price across all short positions
Total PnL: Aggregate profit/loss of all short traders
Profitability Indicators: Shows percentage of traders in profit for each direction.
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