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.

14919 Articles
Created: 2026/02/02 18:52
Updated: 2026/02/02 18:52
$15 billion Bitcoin time bomb

$15 billion Bitcoin time bomb

The post $15 billion Bitcoin time bomb appeared on BitcoinEthereumNews.com. Bitcoin (BTC) suffered a sharp selloff last week, losing almost 1,000 millionaires a day as prices slid to as low as $109,000.  The drop was followed by an altcoin rebound on Monday, September 29, as more than $260 million in BTC short positions were liquidated, fueling gains in Solana (SOL), Dogecoin (DOGE), Ethereum (ETH), and XRP, which also saw over $6 billion in inflows overnight.  With Bitcoin’s total capitalization recovering to $2.23 trillion and the price seeing a 2.5% uptick on the daily chart ($112,042 at press time), though, investor sentiment appears to be somewhat better at the start of the new week. However, a large shadow still looms over the market, as there are another $15 billion in Bitcoin shorts ready to be liquidated if the price climbs back to $120,000, according to data retrieved by Finbold from CoinGlass. Bitcoin short positions. Source: CoinGlass Bitcoin short squeeze alert As the chart above suggests, a large concentration of leveraged positions sits below the $120,000 threshold. With Bitcoin edges closer to that zone, the risk of a short squeeze increases. In simple terms, the chart highlights just how much capital is positioned against the cryptocurrency. Any sustained upward move would force these shorts into losses, and if the rally is sharp enough, exchanges could begin liquidating them automatically. Such liquidations typically trigger additional buy orders, as traders must cover their positions. This influx of forced buying often amplifies the rally, creating a cascade effect similar to the short squeezes witnessed in 2020 and 2021. Is Bitcoin on its way to recovery? Bitcoin’s Monday rebound came as gold hit an all-time high of $3,800 per ounce, underscoring demand for safe-haven assets. Macro signals also remain supportive. For instance, while U.S. GDP already grew 3.8% in the second quarter, the Atlanta Fed’s GDPNow…

Author: BitcoinEthereumNews
Bitcoin Price Rebounds Above $112K – Analysts Say Bull Market Still Strong

Bitcoin Price Rebounds Above $112K – Analysts Say Bull Market Still Strong

The post Bitcoin Price Rebounds Above $112K – Analysts Say Bull Market Still Strong appeared on BitcoinEthereumNews.com. Bitcoin 29 September 2025 | 13:16 Markets spent the past week on edge as Bitcoin swung violently, but the latest recovery above $112,000 has sparked renewed optimism. Instead of signaling exhaustion, analysts say the recent turbulence may have set the stage for the next surge. XWIN Research highlights that Bitcoin’s bull market remains intact, pointing to a key on-chain metric: the Market Value to Realized Value (MVRV) ratio. Now at 2, the indicator suggests that overheated conditions have cooled and that BTC has entered a healthier phase for continued growth. Historically, similar readings in 2017 and 2020 preceded powerful rallies after mid-cycle corrections. Another encouraging signal is the behavior of long-term holders. Selling pressure from this group has eased, removing one of the main brakes on upward momentum. Together, these signs suggest that the current cycle has not reached its peak. While Bitcoin regains its footing, Ethereum could be gearing up for fireworks of its own. The futures market has been stripped of most leveraged long positions, leaving shorts heavily concentrated. Analysts warn that this imbalance could quickly unravel — even a modest upward move might trigger cascading short liquidations, sparking a sharp rally. XWIN Research argues that downside liquidity has already been drained, creating the conditions for a squeeze-driven surge. If Ethereum catches momentum, the rally could accelerate far faster than many traders expect. Taken together, the picture is one of resilience and unfinished business for the two largest cryptocurrencies. Bitcoin’s correction appears to have been a reset rather than a collapse, while Ethereum may be positioned for one of the most dramatic reversals in months. The information provided in this article is for educational purposes only and does not constitute financial, investment, or trading advice. Coindoo.com does not endorse or recommend any specific investment strategy or cryptocurrency. Always…

Author: BitcoinEthereumNews
Altcoins Liquidations Hit $260M as Solana and Dogecoin Spark a Surprise Rally

Altcoins Liquidations Hit $260M as Solana and Dogecoin Spark a Surprise Rally

Altcoins liquidations played a starring role in driving market volatility. Solana and Dogecoin led gains, fueled by aggressive short squeezes, unraveling $260 million in short bets. The move has traders on edge, because when so many leveraged positions get blown out, it often signals more than just a blip. Short Squeezes Ignite Rally in Altcoins Markets tilted upward after a wave of forced short liquidations. Traders who bet against the run found themselves scrambling to cover, adding upward pressure on select altcoins. Solana, fresh off a 4 % daily gain, saw short liquidation losses dwarf long ones, highlighting how bearish bets were unexpectedly crushed. Meanwhile, general crypto markets are still licking wounds from earlier long-side flushes. Over $1.5 billion in leveraged bets, mostly longs, were wiped out in a single session not long ago. This delicate dance of altcoins liquidations, first longs, now shorts, underscores how fragile sentiment remains. Reading the Key Crypto Indicators To make sense of this, one must track a few vital signals: Liquidation volume (longs vs shorts): Large long liquidations traditionally mark panic exits; huge short liquidations often spark squeezes. Open interest & funding rates: Rising open interest with steep funding can set traps. A crowded long or short side is one big catalyst away from collapse. Relative Strength Index (RSI): When RSI dips below ~30 on high volume, markets often oversell. But when it races above 70 during short squeezes, the rebound may overextend. Whale & institutional flows: Big wallets moving funds off exchanges or shifting holdings often foretell directional bias. Sentiment gauges (Fear & Greed, social metrics): When crowd sentiment flips quickly, the trend may follow. In the current stretch, altcoins liquidations have magnified price swings rather than establishing a clear direction. altcoins liquidations Why This Liquidation Cycle Matters This run isn’t just noise. The swing from liquidating overextended longs to now punishing short bets suggests a churny market. In plain terms: the bulls are cautious, the bears are vulnerable. That setup can lead to suspense, one more catalyst and direction could snap. Also, this volatility serves as a brutal reminder: leverage is a double-edged sword. Traders piling on ETH or SOL with 20x or higher risk can get ejected just as fast as those riding short. Finally, regulators and institutions are watching closely. When such violent moves happen in crypto, narratives around market stability, custody risks, and regulatory overreach tend to reemerge. What to Watch for Next Can the rebound in SOL and DOGE sustain above recent resistance zones? Will further altcoins liquidations (especially in smaller assets) spark fresh jolts? Does Bitcoin stabilize near key support (e.g., ~$112K)? Will macro cues (Fed commentary, U.S. economic data) refresh momentum or dampen it? In short: the next 48 hours may make or break this bounce. Conclusion This latest episode of altcoins liquidations is a microcosm of crypto’s volatile DNA. From forced short squeezes to the shadow of past long flushes, it’s a window into how sentiment, leverage, and positioning battle for control. The smart move now is to stay nimble, monitor the indicators closely, and resist getting caught off guard in either direction. Stay alert. The next trend shift might come out of left field. FAQs about altcoins liquidations 1. What exactly are altcoins liquidations?They are forced closures of leveraged derivative positions in altcoins, either long (bull bets) or short (bear bets), when margin thresholds are breached. 2. Why do short liquidations often spark rallies?When short bets get liquidated, those traders must buy back the asset, creating demand and pushing prices higher temporarily. 3. How do liquidation events inform trader strategy?They reveal crowded trades, potential inflection points, and which side (long or short) is under pressure, helping guide entries or exits. 4. Does heavy liquidation mean the trend will reverse?Not always. It can mark temporary extremes or just a sharper continuation. Context matters (volume, broader trend, macro backdrop). Glossary of Key Terms Altcoins: Any cryptocurrency other than Bitcoin (e.g. SOL, DOGE). Liquidation: Forced closure of a leveraged position when margin falls short. Short squeeze: When short positions are squeezed, causing rapid price jumps. Open interest: Total outstanding derivative contracts that are not yet closed. Funding rate: Periodic payments between long/short traders to balance perpetual futures. RSI (Relative Strength Index): Oscillator measuring overbought/oversold conditions. Read More: Altcoins Liquidations Hit $260M as Solana and Dogecoin Spark a Surprise Rally">Altcoins Liquidations Hit $260M as Solana and Dogecoin Spark a Surprise Rally

Author: Coinstats
Dogecoin Fades From Headlines as Lyno AI Presale Surges in Popularity

Dogecoin Fades From Headlines as Lyno AI Presale Surges in Popularity

The post Dogecoin Fades From Headlines as Lyno AI Presale Surges in Popularity appeared on BitcoinEthereumNews.com. The recent trough in Dogecoin has moved investors to newer crypto prospects. The presale of Lyno AI is currently gaining momentum, attracting considerable attention and recording good initial outcomes. This momentum is an indication that the token has the potential of realizing high growth. Meme Tokens Are Fading — Will You Keep Chasing Hype or Move to Real Tech? Dogecoin dropped 4.1 per cent to 0.2289, and the trading volume dropped to 2.65billion. Memes crypto–funds euphoria has died down, and speculation was removed by 1.5 billion dollars in liquidations in the third quarter. Such actions have decreased the popularity of Dogecoin, and this has given way to tech-focused projects. Lyno AI Presale Is Surging — Why Hesitate at $0.05? The presale has already sold over 797,769 tokens at a price of 0.05 each, which have raised nearly 39,888 in the Early Bird stage. The price will be increased to $0.055 in the next stage and a final limit of $0.10. Those investors who purchase over $100 during the presale will be eligible to participate in a giveaway: the $100 k will be divided into 10 prizes of 10 k each. Smarter Traders Are Choosing AI Arbitrage — Will You? Lyno AI stands out with state-of-the-art AI-based cross-chain arbitrage. Lyno uses autonomous algorithms to trade across blockchains in milliseconds, as opposed to social-media hype, such as meme tokens. The platform is safe, was audited by Cyberscope and is managed by its holders of $LYNO. The eye-opening 300,000% return by Q2 2026 is estimated by analysts, with Lyno making use of market inefficiencies through audited smart contracts and blazing-fast trade execution. That makes Lyno a superior investment to meme-coin speculation. Missed Shiba? Missed Litecoin? How Many More Chances Will You Miss? Users who did not get on the initial drops of coins…

Author: BitcoinEthereumNews
$154 Million XRP Trade Ends in Total Disaster

$154 Million XRP Trade Ends in Total Disaster

The post $154 Million XRP Trade Ends in Total Disaster appeared on BitcoinEthereumNews.com. In retrospect it was obvious it would end badly, but few expected the wipeout to be this fast. The trader known across crypto circles as “qwatio” has officially blown up on Hyperliquid after going all-in with leverage that left no room for error.  What began as a $154 million XRP short position, as per Onchain Lens, layered on top of a massive 40x bet against Bitcoin, turned into a spectacular loss of $3.44 million in just a matter of a weekend. The setup looked reckless from the start. Using $7.5 million in margin to control 2.78 million XRP, the trader went 20x short at around $2.71 per token, just as the market hovered near the $2.70 support. The danger zone was clear: liquidation would hit at $3.06. That is only a 13% cushion, and in crypto, 13% is a weekend swing.  No mercy When XRP began edging higher, the position started bleeding fast, but instead of cutting back exposure, the trader doubled down. XRP/USD by TradingView At the same time, his Bitcoin short — 1,366 BTC with 40x leverage — collapsed outright. That alone would have been a fatal blow for most. Yet “qwatio” shifted his chips back into XRP, compounding the risk.  The result was liquidation notices flashing across Hyperliquid and one of the most notorious accounts on-chain torching millions in record time. Wallet data shows $785,000 remains, at most. In crypto’s high-leverage game, the outcome is not shocking, but it shows that even whales can fail. Source: https://u.today/154-million-xrp-trade-ends-in-total-disaster

Author: BitcoinEthereumNews
5 features that set Leverage.Trading apart in crypto market

5 features that set Leverage.Trading apart in crypto market

The post 5 features that set Leverage.Trading apart in crypto market appeared on BitcoinEthereumNews.com. Disclosure: This article does not represent investment advice. The content and materials featured on this page are for educational purposes only. Leverage.Trading has emerged as an independent hub for calculators, guides, and risk reports that help traders navigate crypto leverage, margin, futures, and derivatives. Summary Founded by trader and analyst Anton Palovaara, Leverage.Trading serves 850,000+ users across 200 countries with over 15 million calculations to date. Its mobile-first calculators, plain-English strategy guides, and transparent platform reviews make it a go-to resource for risk-focused traders. The Global Leverage & Risk Report, launched in 2025, highlights real-time trading behavior through anonymized data, offering insights into market stress before major liquidations. Leverage moves fast, and so do mistakes. In the summer of 2025, data from Leverage.Trading’s calculators captured that reality in stark detail, with nearly 85% of liquidation checks coming from mobile devices, and sharp spikes in risk testing just before billion-dollar wipeouts. This Project Review takes a closer look at Leverage.Trading, the independent brand behind those signals. Founded by trader and analyst Anton Palovaara and operated by Prospective Aimline S.L. in Córdoba, Spain, the platform has become a go-to companion for traders trading high-risk instruments like leverage, margin, futures, and derivatives. Overview Website: https://leverage.trading/  Focus: Independent analytics and education for crypto leverage, futures, and margin trading. User Base: 850,000+ traders in 200+ countries. Content: Calculator suite, guides, platform reviews, risk reports Commercial stance: Rankings not for sale; affiliate disclosure published Support: Yes Languages: English What is Leverage.Trading? Leverage.Trading is an independent educational and analytics brand focused on crypto leverage, margin trading, futures, and derivatives. Founded by trader and analyst Anton Palovaara and operated by Prospective Aimline S.L. in Córdoba, Spain, the publisher combines pro-grade calculators (liquidation price, leverage, position size, futures, funding, risk–reward, stop loss, margin call), plain-English strategy guides, and transparent…

Author: BitcoinEthereumNews
5 features that set Leverage.Trading apart in the crypto market

5 features that set Leverage.Trading apart in the crypto market

Leverage.Trading has emerged as an independent hub for calculators, guides, and risk reports that help traders navigate crypto leverage, margin, futures, and derivatives. #projectreview

Author: Crypto.news
XRP sees over $6 billion inflow overnight

XRP sees over $6 billion inflow overnight

The post XRP sees over $6 billion inflow overnight  appeared on BitcoinEthereumNews.com. XRP opened the new week with a burst of momentum, pulling in more than $6.7 billion in fresh market value overnight. After dipping to $2.78 on September 28, the token bounced to $2.88 by the morning of September 29, lifting its capitalization from $165.99 billion to $172.72 billion, according to Finbold research calculations from CoinMarketCap data. XRP 1-day market cap chart. Source: CoinMarketCap The rally has been fueled by a notable pickup in activity. Trading volume surged 39.27% in the past 24 hours to over $4 billion, showing that buyers have stepped back in after a choppy week. That spike in participation helped XRP reclaim important technical ground and triggered about $3.76 million in short liquidations, forcing bearish bets to unwind. XRP chart price analysis From a chart perspective, the move above the 200-day EMA at $2.55 and the pivot point at $2.83 flipped short-term market structure back in favor of the bulls. With the RSI sitting at 47, there is still room for upside before the market tips into overbought conditions.  XRP 1-day price chart. Source: Finbold Traders now have their eyes on the 50% Fibonacci retracement at $2.94 as the next hurdle. Clearing that zone would set the stage for a showdown with the psychological $3 barrier, a level that, once turned into support, could become the foundation for a broader rally. Still, the picture is not without risk. Momentum signals hint at caution, with a lingering bearish MACD divergence suggesting the rebound could be vulnerable to a pullback if momentum fades. That tension between renewed optimism and underlying caution has become a familiar theme for XRP traders this month. The overnight inflow underlines how quickly sentiment can swing in the XRP ledger market. Only days ago the token was grinding lower under the weight of ETF delays…

Author: BitcoinEthereumNews
The crossroads of the structural bull market: AI capital expenditures, US dollar liquidity and market rebalancing

The crossroads of the structural bull market: AI capital expenditures, US dollar liquidity and market rebalancing

Title: Crossroads of the Structural Bull Market: AI Capital Expenditure, US Dollar Liquidity, and Market Rebalancing Author: arndxt Compiled by Tim, PANews The prospects for macroeconomic re-acceleration are relatively limited, and its sustainability depends on the support of asset-rich households and capital expenditure driven by artificial intelligence. For investors, the key to this cycle is not broad beta returns: Focus on semiconductors and artificial intelligence infrastructure as long-term growth drivers. Remain cautious on broad-based indices, as the concentration of the tech giants, Big Seven, masks market vulnerabilities. Keep an eye on the US dollar: its direction may determine whether the current cycle continues or ends. As in the 1998-2000 cycle, market fundamentals may remain solid, but volatility will be more intense, and asset selection will become the key factor separating active winners from those who simply follow the market's rise. 1. Dual-track economy The market is the economy. As long as stocks are at or near record highs, recession talk is unlikely to materialize. We are definitely in a dual-track economy: The top 10% of income earners contribute over 60% of consumer spending. The wealth they have accumulated through stocks and real estate has kept consumption levels high. At the same time, inflation has disproportionately eroded the wealth of middle- and low-income households. This widening gap explains why the economic "reacceleration" is being accompanied by a weak labor market and an affordability crisis. 2. Fed policy seen as narrative risk Policy volatility will become the norm, and the Federal Reserve is facing the dual challenges of inflationary pressures and political cycles. This creates a window for opportunistic investment, but it could also trigger a sharp downward shock when expectations are reset. The Fed faces a dilemma: Strong GDP data and resilient consumer spending justify a slower pace of interest rate cuts. The market is overextended and delaying rate cuts could trigger a "growth tantrum." Historically, rate cuts during periods of strong earnings (the last such event was in 1998) have tended to prolong bull markets. But the current cycle is distorted: stubborn inflation persists, the "Big Seven" dominates earnings, and the remaining 493 S&P 500 stocks are underperforming. 3. Asset selection in a nominal growth environment Allocate scarce physical assets (gold, key commodities, real estate in supply-constrained areas) and productivity platforms (AI infrastructure, semiconductors), while avoiding excessive concentration in the field of internet celebrity stocks driven by online popularity. The future situation is more like a structural bull market rather than a general rise. Semiconductors remain the foundation of AI infrastructure, and capital spending continues to drive growth. Gold and real assets are steadily re-establishing their status as a hedge against currency debasement. Cryptocurrencies are suffering from the dual pressures of leveraged liquidation and Treasury bond overhang, but their structure remains closely linked to the liquidity cycle that pushes up gold. 4. Housing Market and Consumption Trends If both the housing and stock markets weaken, their psychological "wealth effect" on consumption will collapse. The housing market experienced a short-term rebound (dead cat bounce) when interest rates were lowered, but structural difficulties remain: Imbalance between supply and demand caused by population pressure. The end of student loan and Federal Housing Administration payment moratoriums has led to a surge in foreclosures. Regional economic divergence (baby boomer asset buffers coexist with pressures on young families). 5. US dollar liquidity The US dollar is a hidden fulcrum. At a time of global economic weakness, a stronger US dollar may first crush more vulnerable markets rather than the United States. An underestimated risk is a contraction in the supply of dollars. Tariffs would reduce the trade deficit, thereby limiting the global flow of dollars back into U.S. assets. Fiscal deficits remain high, but liquidity mismatches have emerged as external buyers of U.S. Treasuries have declined. The U.S. Commodity Futures Trading Commission (CFTC) position data shows that short positions in the U.S. dollar have reached a historical level, which indicates that a short squeeze in the U.S. dollar may be triggered, which in turn will hit risky assets. 6. Political Economy and Market Psychology We are at the end of a financialization cycle: Economic policies are designed to “keep things going” before key political junctures (general elections, midterm elections, etc.). Structural inequalities—rents rising faster than wages, wealth concentrated among older people—are fueling populist pressures for policy changes in areas ranging from education to housing. The market itself is two-sided: the concentration of the seven major weighted stocks both supports valuations and lays the groundwork for fragility.

Author: PANews
Structured Lending Puts Mutuum Finance (MUTM) in the Spotlight

Structured Lending Puts Mutuum Finance (MUTM) in the Spotlight

Mutuum Finance (MUTM) is emerging as a preferred DeFi project, offering structured borrowing and lending, stablecoin innovation, and promising returns. Phase 6 of the presale will be priced at $0.035, with $16.45 million raised and 50% of the phase allocation sold.

Author: Hackernoon