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.

14265 Articles

Created: 2026/02/02 18:52

Updated: 2026/02/02 18:52

Bitcoin slips below $110,000 as analysts warn of ‘brittle’ market structure

The post Bitcoin slips below $110,000 as analysts warn of ‘brittle’ market structure appeared on BitcoinEthereumNews.com. The crypto bull run is fraying as Bitcoin slips below $110,000. A massive whale sale triggered over 500 million in liquidations. A huge divergence: Retail is selling while institutions are buying. The crypto bull run is fraying at the edges, its momentum faltering in the face of a profound and unsettling contradiction. On the surface, the market is a picture of fragility and fear, with thinning liquidity, massive liquidations, and a Bitcoin price struggling to hold the line. But beneath this chaotic veneer, a different story is unfolding: one of quiet, colossal, and strategic accumulation by the world’s financial titans. The immediate pain is undeniable. Bitcoin is trading just below $110,000 after another failed attempt to bounce, marking a roughly 7% decline since its euphoric peak after Fed Chair Powell’s dovish speech. Ethereum, which briefly tasted the air near 4,900, has been sharply rejected and is now battling to hold $4,300, showing clear signs of exhaustion after weeks of outperformance. This weakness cascaded through the altcoin market on Monday, with ETH, SOL, DOGE, and others sliding 6-8%, triggering a brutal 700 million liquidation event that overwhelmingly punished long positions. A structure of glass: the anatomy of a collapse For many market observers, this is a textbook case of a rally running on fumes. The analytics firm Glassnode, in its latest Market Pulse, paints a grim picture of the cycle slipping from euphoria into fragility. They point to fading spot momentum, a stunning 1 billion swing to outflows in ETFs, and realized profits collapsing back to breakeven. This structural weakness was laid bare in a brutal weekend crash, the anatomy of which was traced by QCP Capital. They revealed that the collapse was initiated by a single early holder unloading a massive 24,000 BTC into dangerously thin liquidity. The sale cascaded through the market, triggering $500 million in liquidations and exposing, as…

Author: BitcoinEthereumNews

2025/08/26

ETH Pullback Joins BTC Sell-off in $1 Billion Wipeout as Treasuries Keep Buying the Dip

Your daily access to the back room.

Author: Blockhead

2025/08/26

[LIVE] Crypto News Today: Latest Updates for August 26, 2025 – $940M in Crypto Liquidated as Bitcoin Drops Below $110K Amid Macro Pressures

The crypto market is showing bearish signals today as the entire crypto market cap is down over 4%. Bitcoin slipped below the $110K mark, triggering nearly $940 million in liquidations, out of which $800 million are long positions. Ethereum is also losing momentum after weeks of outperformance. Market fragility is being amplified by heavy ETF outflows, collapsing transaction fees, and thin liquidity, even as sovereign and institutional players quietly accumulate exposure. But what else is happening in crypto news today? Follow our up-to-date live coverage below

Author: CryptoNews

2025/08/26

Bitcoin fell below 110,000, 900 million funds were liquidated, is the September curse coming early?

By BitpushNews Crypto market volatility intensified on Monday. Bitcoin briefly dipped below $110,000, hitting a low of $109,324, its lowest point since early July. Ethereum also briefly fell below $4,400, a 24-hour drop of nearly 8%. This decline triggered massive liquidations across the market: According to CoinGlass data, as of this writing, 24-hour liquidations exceeded $900 million, with Ethereum longs losing approximately $322 million and Bitcoin longs $207 million. The market chain reaction was rapid, and mainstream altcoins were under pressure across the board: Solana plummeted by more than 8% in a single day, XRP fell by 6%, and small and medium-sized market capitalization tokens such as PENDLE, LDO, and PENGU recorded double-digit declines, with a single-day drop of as much as 13%. Historical Patterns: The September Curse Investors’ caution is not without reason. Statistics from CoinGlass show that September was one of the worst performing months for Bitcoin and Ethereum. The chart above compares the actual rise and fall of BTC and ETH in September from 2017 to 2024. It can be seen that: BTC performed negatively in September in most years, with only 2023 (+3.91%) and 2024 (+7.29%) recording increases. ETH’s September decline is usually larger, with 2017 (–21.65%), 2020 (–17.08%), and 2022 (–14.49%) all significantly underperforming BTC. Only in 2019 (ETH +5.72% vs BTC –13.38%), 2023 and 2024 did ETH perform better. This "September curse" has appeared in every bull market cycle. In 2013, 2017, and 2021, Bitcoin experienced a sharp pullback in September after a strong rebound in the summer. Analyst view: Short-term trend reversal Renowned analyst Benjamin Cowen noted that strong performances in July and August often reverse in September, and Bitcoin is likely to fall to its bull market support band near $110,000. He also warned that Ethereum could briefly reach a new high before falling 20-30%, and altcoins could even see declines of 30-50%. Doctor Profit, another active market analyst, offered a more pessimistic assessment from a macro and psychological perspective. He believes the Fed's September rate cut is more of a trigger for uncertainty than a positive development. Unlike the "soft landing" rate cut in 2024, this one could be a true "major turning point," triggering a simultaneous correction in both the stock and crypto markets. Regarding price, he also emphasized that the CME gap between 93k and 95k still exists on the BTC chart, where a significant amount of liquidity is concentrated, while retail investors generally enter positions in the 110k to 120k range or even higher. To flush out these "weak hands," the price must fall into their "maximum pain point range." In his strategy, he said he has gradually reduced his positions in BTC and ETH spot and turned to short-term short positions. The latest fund flow data suggests that the enthusiasm for ETFs is cooling. According to SoSoValue, last week, spot Bitcoin ETFs saw $1.17 billion in outflows, the second-largest weekly net outflow on record; spot Ethereum ETFs saw $237.7 million in outflows, the third-largest on record. This suggests that institutional funds are temporarily shifting to a wait-and-see approach, weakening support for the spot market. On-chain data also reveals structural signals. Glassnode notes that all groups of Bitcoin holders have "collectively entered the distribution phase," a consistent pattern that highlights widespread selling pressure in the market. Ethereum, after hitting a new high of $4,946, retreated, with the MVRV indicator rising to 2.15, meaning the average investor holds over 2x unrealized gains. Historically, this level is similar to December 2020 and March 2024, both of which preceded significant volatility and profit-taking. Macroeconomic factors: The Federal Reserve and interest rate risk Macroeconomic uncertainty has further exacerbated market tensions. Last Friday, Federal Reserve Chairman Powell hinted at a possible rate cut in September, spurring market optimism. However, both Cowen and Doctor Profit cautioned that rate cuts are not necessarily positive and could actually lead to an increase in long-term Treasury yields, suppressing risk assets. This is similar to the situation in September 2023, when a rate cut marked a low in the bond market, followed by a surge in yields. Furthermore, Benjamin Cowen noted that recent Producer Price Index (PPI) data showed inflation "running hotter than expected," undoubtedly adding additional pressure to the market. Without fully easing inflationary pressures, a Fed policy shift could trigger renewed market volatility. Outlook and Conclusion Looking at historical patterns, analyst opinions, and the macro environment, we can see that September put several pressures on the crypto market: Seasonal downturn – September historically averages significant losses; Macro uncertainty – the Fed’s policy could become a watershed moment for the market; Imbalanced capital structure - institutional funds outflow, retail investors chasing high prices; On-chain selling pressure intensifies - all coin holding groups enter distribution, and whale transactions disrupt the market. Although Cowen and Doctor Profit have different views on the extent of the adjustment, the consensus is that September is not the time for the bull market to turn upward, but a test that must be faced. However, from a longer-term perspective, this cleansing may also be a necessary step for the bull market to continue. The market needs to clear out overheated positions in the "greatest pain points" to make room for the next round of gains. If the cleansing is thorough, BTC may still hit new highs in subsequent cycles, and ETH's long-term upward trend will not be altered.

Author: PANews

2025/08/26

BTC Fragility and ETH Rotation Signal Market Bracing for Consolidation Without New Liquidity

The post BTC Fragility and ETH Rotation Signal Market Bracing for Consolidation Without New Liquidity appeared on BitcoinEthereumNews.com. Good Morning, Asia. Here’s what’s making news in the markets: Welcome to Asia Morning Briefing, a daily summary of top stories during U.S. hours and an overview of market moves and analysis. For a detailed overview of U.S. markets, see CoinDesk’s Crypto Daybook Americas. Bitcoin is trading just below $110,000 after another failed bounce, down roughly 7% since peaking over $117,000 in the wake of Powell’s dovish Jackson Hole speech, according to CoinDesk market data. Ethereum, which briefly touched $4,900 before a sharp reversal, is holding above $4,300 but showing signs of exhaustion after weeks of outperformance. The bull run is fraying, market observers say, as thinning liquidity, ETF outflows, and fragile onchain activity collide with whales rotating into ETH and retail longs getting liquidated. Yet beneath the surface, billion-dollar sovereign and institutional allocations are quietly scaling into volatility, creating a sharp divergence between weak short-term conviction and programmatic long-horizon buying. Glassnode’s latest Market Pulse shows the cycle slipping from euphoria into fragility: spot momentum fading toward oversold territory, ETF flows swinging to a $1 billion outflow, and realized profits collapsing back to breakeven. That fragility was underscored by QCP Capital, which traced this weekend’s crash to an early holder unloading 24,000 BTC into thin liquidity, a move that cascaded into $500 million in liquidations. QCP said the sale exposed just how brittle the market has become with ETFs bleeding $1.2 billion in outflows even as whales rotate into ETH, pushing the ETH/BTC cross through 0.04. Singapore-based market maker Enflux picks up that thread, arguing that not all flows are created equal. While retail longs were blown out, a $2.55 billion ETH stake routed through a single contract and the UAE royal family’s $700 million BTC exposure via Citadel Mining looks less like speculative punts and more like sovereign and…

Author: BitcoinEthereumNews

2025/08/26

Crypto liquidations hit $900M as Bitcoin sheds Jackson Hole gains

                                                                               Bitcoin plunged to seven-week lows below $109,000 briefly, erasing all gains since the Fed Chair’s Jackson Hole speech on Friday.                     Around 200,000 traders have been liquidated to the tune of more than $900 million over the past 24 hours as Bitcoin fell to a seven-week low — decimating its gains after the Federal Reserve chair signaled interest rate cuts at Jackson Hole last week.The majority of liquidations were long positions, according to CoinGlass, which came as Bitcoin (BTC) briefly dropped below $109,000 on Coinbase, its lowest price since July 9.“Selling pressure intensified as a large holder offloaded 24,000 BTC, triggering a wave of liquidations,” said Rachael Lucas, crypto analyst at BTC Markets.Read more

Author: Coinstats

2025/08/26