Liquidation

Liquidation occurs when a trader’s collateral is no longer sufficient to cover their leveraged position’s losses, triggering an automated forced closure by the exchange's liquidation engine. It is a critical risk-management mechanism that ensures the solvency of lending protocols and derivative platforms. In 2026, the focus has moved toward MEV-resistant liquidation models that protect users from predatory "cascades." This tag provides essential information on maintenance margins, health factors, and how to avoid liquidation in high-volatility environments.

15136 Articles
Created: 2026/02/02 18:52
Updated: 2026/02/02 18:52
AAVE Faces 64% Price Drop Amid Historic Stress Test on DeFi Protocol

AAVE Faces 64% Price Drop Amid Historic Stress Test on DeFi Protocol

TLDR AAVE’s price dropped 64% during a flash crash before recovering 140%. Aave processed a record $180M in liquidations without human intervention. AAVE’s trading volume surged to over 570,000 units amid volatility. The Aave protocol demonstrated its resilience under intense market pressure. Aave (AAVE), the leading decentralized lending protocol, faced a dramatic 64% price drop [...] The post AAVE Faces 64% Price Drop Amid Historic Stress Test on DeFi Protocol appeared first on CoinCentral.

Author: Coincentral
Bitcoin’s Bull Run Isn’t Over Yet, Crypto Expert Claims

Bitcoin’s Bull Run Isn’t Over Yet, Crypto Expert Claims

The post Bitcoin’s Bull Run Isn’t Over Yet, Crypto Expert Claims appeared on BitcoinEthereumNews.com. Bitcoin Bitcoin’s recent selloff has reignited debate over whether the current bull cycle has reached its end – but according to cryptocurrency analyst Joao Wedson, the long-term structure of the market remains fully intact. Wedson argues that Bitcoin continues to follow its four-year cycle, a pattern that has historically governed its major peaks and corrections. He pointed to his team’s Recurrence Fractal Cycle model, which has tracked Bitcoin’s behavior with high accuracy since 2015. “Many are claiming the cycle is broken because of global liquidity shifts,” Wedson said, “but the data still points to a continuation rather than a collapse.” Backing his argument, Wedson referenced the Max Intersect SMA Model, a metric his team developed to identify Bitcoin’s cycle tops. The model, he noted, has successfully predicted every all-time high since Bitcoin’s early trading history. “It’s remarkable how closely it has aligned with previous peaks. The real question is whether it will capture this one too,” he added. Wedson compared the current market environment to 2021, when a wave of deleveraging briefly rattled prices before a swift rebound carried Bitcoin to record highs. He believes the same dynamic could be unfolding again – that large liquidations may simply reset the market rather than end it. On-chain data, Wedson said, continues to suggest resilience. Indicators such as mining fees, transaction activity, and address growth remain at historically low but stable levels, typically seen near major accumulation phases. He also highlighted that the total crypto market capitalization remains smaller than Nvidia’s valuation, underscoring the sector’s room for expansion. “The market doesn’t end with one major liquidation,” Wedson concluded. “Historically, those moments mark bottoms, not tops. With Bitcoin dominance rising again, this cycle may still have weeks – or even months – left before peaking.” The information provided in this article is for…

Author: BitcoinEthereumNews
Trump-tarieven crypto zetten retail op zoek naar ‘één oorzaak’

Trump-tarieven crypto zetten retail op zoek naar ‘één oorzaak’

Snelle crypto updates? Connect op Instagram! Check onze Instagram   De cryptomarkt crashte na de aankondiging van 100% importtarieven in de VS richting China. Retailhandelaren zochten daarbij opvallend snel naar één duidelijke trigger, terwijl data laat zien dat hefboom en sentiment minstens zo’n grote rol speelden. Wat er gebeurde en waarom het breder is dan tarieven De reactie was scherp. In 24 uur verloor Bitcoin meer dan 10%. Een groot futures-paar schoot zelfs kortstondig omlaag tot $102.000 in de slipstream van het tariefnieuws. Tegelijkertijd lag de markt vol met hefboom: circa $16,7 miljard aan longposities ging in de versnipperaar, tegenover zo’n $2,5 miljard aan shorts, een verhouding van bijna 7 op 1. Zulke liquidatiestromen versterken neerwaartse bewegingen en drukken extra op het vertrouwen. Ten tijde van publicatie handelde Bitcoin rond $109.910, zo’n 10% lager ten opzichte van een week eerder. The biggest crypto crash in history Here’s what happened: The crypto market suffered one of the worst crashes in its history on October 10, 2025 After President Trump announced 100% tariffs on all Chinese imports. More than $9.5 billion in liquidations happened in 24 hours… pic.twitter.com/ihul5l8plG — StarPlatinum (@StarPlatinumSOL) October 11, 2025 Particuliere traders grijpen vaak naar één “singular event” om de hele daling aan op te hangen. Na een plotselinge verkoopgolf ontstaat snel een collectieve verklaring, vaak op basis van het meest zichtbare nieuws. De huidige tariefkoppen bieden daarvoor munitie, maar ze verklaren niet de volledige omvang van de beweging. De hefboombalans en het risico in de markt waren vooraf al scheef, wat de klap vergrootte. Blik vooruit: VS–China als kortetermijnkompas Op korte termijn sturen de ontwikkelingen tussen de VS en China het retailgedrag. Haperende gesprekken en verhoogde spanningen kunnen de pessimistische scenario’s aanwakkeren en meer roep om “Bitcoin onder $100.000” op de tijdlijn zetten. Komen er juist signalen van ontspanning of vooruitgang, dan kan het sentiment herstellen en verdwijnt de drang om één schuldige aan te wijzen naar de achtergrond. Intussen sloeg het marktsentiment duidelijk om. De Crypto Fear & Greed Index, een maatstaf voor de stemming in de markt, zakte naar 27 (“Fear”). Dat is 37 punten lager dan een dag eerder en de laagste stand in bijna een half jaar. De sprong in sentiment onderstreept hoe nieuws en hefboom elkaar versterken. Op het moment van schrijven is de indicator zelfs nog lager gezakt, en staat nu op 24 punten. nog 4 punten naar beneden en we zitten in het ‘extreme fear’ level. (function(){var iframeId="fgg-embed-aa53a322-b103-4751-aae6-f0bb2e113eec";function resize(evt){if(!evt.data||!evt.data.fggEmbed) return;var p=evt.data.fggEmbed;if(p.id!==iframeId) return;var iframe=document.getElementById(iframeId);if(iframe){iframe.style.height=Math.max(120,Math.ceil(Number(p.height)||0))+"px";}}window.addEventListener("message",resize,false);})(); Slotbeeld De daling is niet tot één krantenkop te reduceren. Tarieven vormden een vonk, maar de brandstof lag in hefboom, positionering en een publiek dat houvast zoekt. Voor traders draait het de komende dagen om de draad tussen Washington en Peking én om discipline in risicobeheer. Koop je crypto via Best Wallet Best wallet is een topklasse crypto wallet waarmee je anoniem crypto kan kopen. Met meer dan 60 chains gesupport kan je al je main crypto coins aanschaffen via Best Wallet. Best wallet - betrouwbare en anonieme wallet Best wallet - betrouwbare en anonieme wallet Meer dan 60 chains beschikbaar voor alle crypto Vroege toegang tot nieuwe projecten Hoge staking belongingen Lage transactiekosten Best wallet review Koop nu via Best Wallet Let op: cryptocurrency is een zeer volatiele en ongereguleerde investering. Doe je eigen onderzoek. Het bericht Trump-tarieven crypto zetten retail op zoek naar ‘één oorzaak’ is geschreven door Sebastiaan Krijnen en verscheen als eerst op Bitcoinmagazine.nl.

Author: Coinstats
Exchange monopoly, Wall Street harvesting, and the desperate situation of retail investors

Exchange monopoly, Wall Street harvesting, and the desperate situation of retail investors

Written by Haotian To be honest, the black swan event of October 11th made me, an originally optimistic industry observer, feel a sense of despair. I originally understood the current "Three Kingdoms" situation in the crypto industry, thinking that it was a fight between the gods and retail investors would get some meat. However, after experiencing this bloodbath and unraveling the underlying logic, I found that this was not the case. To put it bluntly, we originally thought that the technical community was innovating, exchanges were generating traffic, and Wall Street was allocating funds. The three parties were each doing their own thing. As long as we retail investors seize the opportunity, follow the wave of technological innovation, take advantage of hot spots, and rush in when funds enter the market, we can always get a share of the profits. However, after experiencing the bloodbath on October 11, I suddenly realized that these three parties might not be competing in an orderly manner at all, but were instead harvesting all the liquidity in the market? The first force: exchanges monopolize traffic and are vampires that control traffic and liquidity pools. To be honest, I used to think that exchanges just wanted to expand their platforms, increase traffic, expand their ecosystems, and make a lot of money. However, the USDe's cross-margin liquidation incident exposed the powerlessness of retail investors under the rules of the exchange platform. The leverage level increased by the platform to improve the product and service experience and the unclear risk control capabilities are actually traps for retail investors. Various rebate programs, Alpha and MEME launch pads, various revolving loans, and highly leveraged contract trading methods are constantly emerging. While these seemingly offer retail investors numerous profit opportunities, if exchanges can no longer withstand the risk of on-chain DeFi cascading liquidations, retail investors will also be dragged down. Life is like that. What's particularly frightening is that the top 10 exchanges generated $21.6 trillion in trading volume in Q2, yet overall market liquidity is declining. Where did the money go? Besides transaction fees, there's also various liquidations. Who's draining the liquidity? The second force: Wall Street capital, entering the market under the guise of compliance I was particularly looking forward to Wall Street entering the market, thinking that institutional funds could bring greater stability to the market. After all, institutions are long-term players and can bring incremental injections into the market. We will then reap the industry dividends of the integration of Crypto and TradFi. However, before this recent plunge, there were reports of whales profiting from precise short selling. Several wallets, suspected to be Wall Street structures, initiated massive airdrop positions before the crash, generating hundreds of millions in profits. Similar reports abound, resembling insider information. However, in these moments of panic, it makes one wonder: how do institutions consistently gain the advantage of "front-loading" before black swan events? These TradFi institutions, under the guise of compliance and capital, are actually entering the market. What are they actually doing? Using stablecoin public chains to tie up the DeFi ecosystem, using ETF channels to control capital flows, and using various financial tools to gradually erode the market's voice? On the surface, they claim to be doing this for industry development, but what is the reality? There are too many conspiracy theories about the Trump family's wealth to elaborate on. The third force: technology natives + retail developers, cannon fodder caught in the middle. I think this is where most of the retail investors, developers, and so-called builders in the market are truly desperate. Since last year, it has been said that many altcoins have been brought down, but this time it directly broke through to zero, forcing people to see the facts clearly: the liquidity of many altcoins is almost exhausted. The problem is, infra technical debt is piling up, application rollouts are failing to meet expectations, and developers are toiling away on building, only to find the market isn't buying it. Therefore, I can't see how the altcoin market will rebound. I don't understand how these altcoin projects will seize liquidity from exchanges, or how they will compete with Wall Street institutions in their ability to manipulate prices. If the market doesn't buy into the narrative, if the market is left with only so-called meme gambling, then the altcoin market will be a complete liquidation and reshuffle. Developers will flee, and there will be a structured reshuffle of market participants. Will the market return to nothingness? Oh, it's too difficult! so..... If the crypto industry's "Three Kingdoms" situation continues, with exchanges monopolizing the market, Wall Street profiting, and retail investors and technical analysts being domineering, this will be a disaster for the cyclical nature of crypto trading. In the long run, the market will only leave a few short-term winners and all long-term losers.

Author: PANews
XRP Price This Week: Trump’s China Tariff Shock Impact

XRP Price This Week: Trump’s China Tariff Shock Impact

The post XRP Price This Week: Trump’s China Tariff Shock Impact appeared on BitcoinEthereumNews.com. XRP price fell hard in the last 24 hours after a macro shock. President Donald Trump announced 100% tariffs on all Chinese imports starting on November 1, and investors cut risk fast. The move hit the broader market, not just XRP. Selling accelerated as derivatives positions unwound and liquidity thinned across major venues. XRP Price Breaks Key Support After Tariff Shock In XRP news, price lost its footing at the $2.75 area, a key base during recent consolidations. Sellers then pushed price below the 50-day and 200-day trend averages, near $2.91 and $2.57. These moving averages help traders gauge trend direction. A break below both often signals fading momentum and invites follow-through selling. Price also rejected a descending trendline near $3.00 shortly before the slide. That failure aligned with the loss of $2.75 and confirmed a bearish break in structure. Order books showed thin bids during the drop. That gap allowed stop-losses to cascade as market orders met limited support. Exchange data indicated heavier activity around XRP and ETH pairs, in further news. Traders moved tokens from cold storage to exchanges, which often precedes forced selling. Analysts said the latest Ripple XRP price pattern matched past macro-driven flushes. They pointed to liquidity gaps and momentum unwinds rather than a single whale event. Crypto Market Liquidations Hit Record $9.4B | Source: Coin Bureau, X XRP Price Levels to Watch Ahead Former support at $2.75 for XRP price turned into near-term resistance. Bulls would need a daily close back above that shelf to brighten momentum. The next cap sits at the round $3.00 mark. A reclaim there would suggest sellers lost control of the breakdown zone. Below spot, the first notable cushion sits near $2.20 for the Ripple coin. Price reacted there several times over the past year and drew responsive bids.…

Author: BitcoinEthereumNews
$800 Billion Crypto Crash: Why Bitcoin, Ethereum, XRP and Altcoins Are Falling

$800 Billion Crypto Crash: Why Bitcoin, Ethereum, XRP and Altcoins Are Falling

The post $800 Billion Crypto Crash: Why Bitcoin, Ethereum, XRP and Altcoins Are Falling appeared on BitcoinEthereumNews.com. The post $800 Billion Crypto Crash: Why Bitcoin, Ethereum, XRP and Altcoins Are Falling appeared first on Coinpedia Fintech News The cryptocurrency market suffered a massive wipeout, erasing nearly $800 billion in value within 24 hours. Around $19.2 billion in leveraged positions were liquidated as panic spread across exchanges. Bitcoin plunged to $110,951, marking a 16% drop, while Ethereum slipped to $3,795, down more than 12%. The total crypto market capitalization fell to $3.69 trillion, its sharpest single-day decline in months. Altcoins were hit even worse. XRP fell 25% to $2.34, and Dogecoin dropped 28% to $0.18. Solana slid to $177, Cardano fell over 25%, and BNB lost ground, trading near $1,122. What Sparked the Selloff Analyst Ash Crypto explained that the market’s collapse was like a chain reaction, a sudden stop in a highly leveraged game where too many traders had borrowed money to stay in. When prices started falling, everything quickly unraveled. The setup had been building for weeks. Crypto traders, especially on major centralized exchanges, were using heavy leverage, borrowing funds to amplify their bets. Many used “cross-margin” accounts, where one pool of collateral backed several trades at once. This made the market very fragile. Why the Market Was Vulnerable The trigger came when the United States announced new tariffs, creating fear across global markets. Bitcoin and Ethereum fell first, and because crypto assets tend to move together, altcoins followed. Their thin order books made the situation worse since even small sell orders caused large price drops. As prices broke below key levels, exchanges began automatic liquidations to cover loans. This forced the sale of collateral, often in altcoins, which pushed prices down even further. One liquidation led to another, creating a domino effect that erased more than 20 billion dollars in positions within hours. Crash or…

Author: BitcoinEthereumNews
An address opened a 25x leveraged ETH long position on Hyperliquid, worth $70.76 million

An address opened a 25x leveraged ETH long position on Hyperliquid, worth $70.76 million

PANews reported on October 12 that according to monitoring by on-chain analyst @ai_9684xtpa, the address 0xb9f...6d365 recharged 9.5 million USDC margin to Hyperliquid in the past two hours, and then opened a 25x leveraged long order of 18,960.93 ETH, worth US$70.76 million, with an opening price of US$3,717.76 and a liquidation price of US$3,282.87.

Author: PANews
Huang Licheng's HYPE and ETH long positions opened yesterday were partially liquidated again, resulting in a loss of over $410,000

Huang Licheng's HYPE and ETH long positions opened yesterday were partially liquidated again, resulting in a loss of over $410,000

According to PANews on October 12th, Huang Licheng experienced a significant liquidation yesterday, rebuilding his long positions in HYPE (10x) and ETH (25x). Today, he experienced another partial liquidation, resulting in a loss of $411,406 and a floating loss of $221,000, for a total loss of approximately $13 million.

Author: PANews
ETH Down Only 6.7% Following Friday’s Crypto Market Crash

ETH Down Only 6.7% Following Friday’s Crypto Market Crash

The post ETH Down Only 6.7% Following Friday’s Crypto Market Crash appeared on BitcoinEthereumNews.com. Ether (ETH), the native cryptocurrency of the layer-1 Ethereum blockchain network, is down about 6.7% in the past 24 hours, following Friday’s market crash, showing greater price resilience than many altcoins, which crashed by over 95% in some cases. The market crash sparked by US President Donald Trump’s tariff announcement took the price of ETH down to a low of about $3,510 on Friday, a decline of over 20% in a single day. Price tapped the 200-day exponential moving average (EMA), a dynamic support level, before rebounding to over $3,800. The relative strength index (RSI) is also at 35, nearing oversold conditions, signaling a potential reversal to the upside.  Ethereum price action and analysis. Source: TradingView The sudden market downturn liquidated nearly 1.6 million crypto traders, according to Coinglass. Following the market carnage, Sassal, a crypto investor, said: “BTC and ETH did relatively well compared to the long-tail of alts, which nuked 70% or more, with some even going down 95% or more. I’m not usually into conspiracies, but clearly this was not normal market behavior.” Friday’s market crash represented the most severe crypto liquidation event in history, wiping away up to $20 billion in 24 hours and shaking investor confidence in the markets, as fears of a protracted trade war between the US and China gripped traders. Related: ETH sells off alongside Bitcoin, but Ether adoption pace still supports rally to $10K ETH to $5,500 next or will inbound sell pressure suppress price? ETH is down over 22% from its all-time high of $4,957 reached in August, according to data from TradingView. Analysts from investment research firm Fundstrat forecast that ETH could rally to a new all-time high of $5,550 after bottoming out in Friday’s market downturn. Ether exchange inflow mean hits highest level recoded in 2025. Source: CryptoQuant…

Author: BitcoinEthereumNews
Best Crypto to Buy as Shibarium Refunds $4 Million After Exploit, Is Shiba Inu (SHIB) Ready to Pump?

Best Crypto to Buy as Shibarium Refunds $4 Million After Exploit, Is Shiba Inu (SHIB) Ready to Pump?

Following Shibarium refunding $4 million to users after a recent hack, Shiba Inu (SHIB) traders are watching to see if the token is ready to begin a new upswing. With the community still grappling with the news, investors are holding out for a pump from the newly found confidence, but some are doubtful. Meanwhile, another opportunity, Mutuum Finance, is simmering in the background for those who are looking for something other than meme coins.  Mutuum Finance (MUTM), which is available for just $0.035, has raised a staggering $17.1 million from a record 16,840+ investors in its presale. And whereas SHIB is constructed on hype, Mutuum Finance offers actual DeFi utility coupled with phenomenal growth potential. Shibarium’s $4 Million Refund Ignites Speculation of SHIB Comeback While Shibarium rolls out a $4 million refund program following a record exploit and network shutdown, the Shiba Inu (SHIB) community waits with bated breath for a turn. The speed of the relief efforts of the network, from rotating all validator keys to locking up over 100 contracts and reclaiming 4.6 million BONE tokens, reflect the good faith effort to revive investor confidence, as the SHIB price continues to remain within the contracting triangle pattern, which is good news for a future breakout.  Technical indicators show bearish momentum as constructers rebuild security, building upon this muted token that has investors on tenterhooks anticipating the relaunch of Ethereum bridge and compensation paid to victims. With this determined rebound period, focus is inevitably defaulted to break-out plays that bridge power with systematic growth, an area that Mutuum Finance (MUTM) is increasingly making inroads into. Mutuum Finance Presale Momentum Grows Fast  Mutuum Finance (MUTM) is in the investor limelight following immense momentum on Phase 6 of its presale. Tokens are now selling at $0.035, an increase by a 16.17% hike from the previous round. More than 16,840 investors have already bought , generating more than $17.1 million, a healthy sign of greater market confidence in Mutuum Finance’s long-term DeFi future. With more than 60% subscribed in Phase 6 well, early investors are buying ahead of the next price increase.  A reserve multiplier structure, distributed across 10% for low-risk projects and 35% for high-risk projects, acts as a second cushion. The structure facilitates system robustness, minimizes liquidation shocks, and guards capital integrity. Collateral management is being optimized too, for maximum borrowing power through mutually reinforcing leveraging of related assets, with minimal risk of bankruptcy and platform overall health. Real-Time Data Integrity with Chainlink Oracles For stable, accurate pricing and risk calculation, Mutuum Finance utilizes Chainlink oracles for USD, ETH, MATIC, and AVAX feeds. Fallback oracles, intricate data sources, and decentralized exchange TWAPs ensure the protocol valuation is accurate even in record-record volatility or low liquidity situations. Mutuum Finance will be launching its next-gen lending and borrowing protocol, a crucial milestone on its roadmap. Version 1 (V1) is expected to launch on the Sepolia Testnet in Q4 2025 and will feature essential elements like liquidity pools, mtTokens, debt tokens, and a liquidator bot. ETH and USDT will be present at launch for collateralization, lending, and borrowing and make users enjoy a secure, efficient, and scalable DeFi. The system further accommodates floating and fixed-rate instruments and matches supply and demand for liquidity as well as keeps the ecosystem in balance. While Shibarium compensates $4 million after its recent attack, Shiba Inu (SHIB) investors wait for a turnaround, but the majority of them are already eyeing Mutuum Finance (MUTM) since it has better potential for upside. At $0.035 under Phase 6 of its presale, MUTM has gained over $17.1 million in capital from 16,840+ investors, selling over 60% of tokens. Whereas meme-tokens do not have genuine DeFi utility in the form of lending and borrowing protocol, Chainlink-driven pricing, and reserve multipliers of up to 35% for extra security, Mutuum is establishing itself as a secure, scalable solution for long-term investors. As SHIB is picking up steam, Mutuum Finance is one of the top cryptos to bet on this month before presale develops into its subsequent stage. For more information regarding Mutuum Finance (MUTM) please use the following links: Website: https://mutuum.com/ Linktree: https://linktr.ee/mutuumfinance

Author: Coinstats