Liquidations & Leverage
Liquidation data and leverage market analysis: tracking forced closures of long and short positions across major exchanges with insights into risk and market structure.
350 posts · 2026-05-22 · Page 1
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Research Brief
Research Brief · 22 May 2026
Through research on the following hot topics: Bitcoin stalled below $78k amid ETF outflows and long liquidations, while a major HYPE short seller faced massive losses and started selling. New pre-IPO and X-Perps contracts launched, and Iran war ceasefire hopes eased yields. Scalping signals targeted short entries on COIN and BABA.
My take: The market is fragile—BTC can't break resistance, and high-leverage plays are punishing both sides. The HYPE saga shows even big shorts get squeezed, but the real story is macro relief from war fears.
Prediction: BTC will test $76k support soon; if yields keep dropping, a slow grind up is possible, but liquidations will spike first.
Public sentiment is anxious and split—traders are chasing scalps but bracing for more pain, with many calling this a dead cat bounce.
#1
🔔 Important Notice | SD7.0 System has issued a new alert! 📌 Trading Pair: RKXU/USDT 📌 Order Type: Market Order 📌 Leverage: 100x 📌 Position Size: 6% 📌 Trade Direction: Buy / Long After placing your order, please click "Holdings," take a screenshot, an
#2
🔔 Important Notice | SD7.0 System has issued a new alert! 📌 Trading Pair: VQN/USDT 📌 Order Type: Market Order 📌 Leverage: 100x 📌 Position Size: 5% 📌 Trade Direction: Buy / Long After placing your order, please click "Holdings," take a screenshot, and
#3
📊 Market Overview: BTC : $77220 ETH : $2115.53 BNB : $649.08 SOL : $85.68 📈 Market Cap : Total : 2.66T DeFi : 89.25B 24hr Vol : 81.56B ⚡ Sentiment : FGI : Fear (29) Open Interest : 56.87B 24h Liquidation : $290.0M @News_Crypto
#4
Bitcoin and Fed Rate Hike Fears: Why Higher Rates Still Matter Fed rate hike fears can still shape Bitcoin’s price through liquidity, dollar strength, ETF flows, leverage and shifting investor risk appetite. https://cryptodaily.co.uk/2026/05/bitcoin-and-fed-rate-hike-fears-why-higher-rates-still-mat
#5
⚡️ 心态崩了?HYPE最大空头loracle.hl疑似已删除X账号 BlockBeats 消息,5 月 21 日,据相关页面信息,HYPE 最大空头 loracle.hl( @loraclexyz )疑似已删除 X 账号。 此前信息,该地址持有的 HYPE 空单合约已浮亏 2500 万美元。 原文链接 https://m.theblockbeats.info/flash/347185
#6
HYPE最大空头loracle.hl持有210万枚HYPE现货,已开始卖出 BlockBeats 消息,5 月 21 日,据余烬监测,HYPE 最大空头 loracle.hl 并非裸空 HYPE,空单是为他持有的 210 万枚 HYPE (1.27 亿美元) 做的套保操作。 不过在 HYPE 创造新高后,他也开始卖出手上持有的 HYPE 现货了:20 分钟前他从 HyperEVM 链上转了 55.7 万枚 HYPE (3335 万美元) 进入 Hyperliquid,目前已经在进行卖出。 而他 HyperEVM 链上还持有约 166.7 万枚 HYPE (1.05 亿美元)。 原文链接 htt
#7
5 new X-Perps contract pairs just landed in the EEA. $TAO $HYPE $TRX $LINK $BNB - all now with up to 10× leverage. Trade X-Perps Our Socials: ⚜️ Sign up | OKX Announcement | OKX Campaign | TG | DC | OKX Orbit | Join Affiliate | CN TG | CN DC ‼️ Please check the authenticity
#8
pre mkt thoughts 21 May 2026 Yields retraced last night on mkt optimism towards a sight of the end of the Iran war. 30Y yields dropped ~8bps from 5.18% to 5.1%. In asia trading, they have rebounded back slightly higher. $NVDA earnings delivered a solid beat however the market response to it was
#9
Digital bottleneck: How Iran wants to use internet access for leverage in the war Tehran is floating the idea of charging the world’s largest tech companies – including Google, Meta, Microsoft and Amazon – for using the undersea internet cables crossing the Strait of Hormuz in a new attempt to explo
#10
加密貨幣交易所幣安於今日(5 月 21 日)發布公告,將在今日 12:45 (東八區時間) 正式上線 SPCXUSDT(SpaceX)U 本位 Pre-IPO 永續合約。 根據公告內容,該合約主要亮點與細節如下: 1. 合約類型: SPCXUSDT U本位 Pre-IPO 永續合約 2. 槓桿上限:最高支援 5 倍槓桿 3. 清算機制:由幣安 RCH 的清算程序進行發布與執行。 https://www.binance.com/en/support/announcement/detail/4a9484ee10b347d287f514ee3fdd6a29
#11
BTC清算地图(24小时) 高杠杆流动性。 78.8k 78.3k 77.2k 76.3k
#12
‘Rally slows into resistance’: Bitcoin stalls below $78,000 as ETF outflows and long liquidations deepen recovery doubts
#13
BTC每日行情分析 过去24小时市场爆仓CoinGlass数据:共有 92,048 名交易者被清算,总清算金额约为 $2.58 亿。 其中多头占比 ~32%,空头占比 ~68%。 过去一天资产本身没有太大变化,价格小幅上涨,尝试触碰了 $78,000 一线,但由于买方力量不足,未能重新站稳该位置上方,目前仍在该价位下方震荡。 当前局势依旧不明朗,多空双方机会大致相当。当然,向下的方向看起来更具吸引力,因为我们仍然需要去那里收割一波流动性。 但目前能做的只有继续观察。考虑到本周工作日即将结束,接下来几天很可能会一直在 $76,000 到 $78,000 之
#14
在亏损仓位上加仓 - 这只是在用你自己的本金向市场证明你是对的。 当交易陷入亏损时,新手往往会增加仓位,指望价格能很快反转。但在高杠杆交易中,这直接是一张通往爆仓的门票。与其客观地评估订单流并承认错误,你只是在给自己挖更深的坑。 保罗·都铎·琼斯在他的办公桌上方挂了一块牌子,上面写着一句名言:“失败者才在亏损时加仓”。 你的任务 - 是保护资本,而不是维护你的自尊。如果交易逻辑被破坏了,就需要退出,而不是指望奇迹。 埃德·塞科塔曾说过:“良好交易的要素是:第一 - 止损,第二 - 止损,第三 - 止损”。 要懂得及时割肉。 选择像我这样经验丰富的实战派一起工作。与能够看清真实市场情况且不被情绪
#15
ICYMI: Asia & EMEA news recap from James Hunt at The Block 👇 ⚠️ Sandbox co-founder targeted The wife of The Sandbox co-founder Sebastien Borget was targeted in an attempted kidnapping at the couple’s home in France. 🔗 Link 🏛 Fed seeks crypto feedback The Fed requested public input on a proposed
#16
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ ZBTUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 0.15639 — 0.15666 ★ 🔥 Stop Loss: 0.168901 🔥 Take Profits: Target 1 - 0.155608 Target 2 - 0.154826 Target 3 - 0.153262 Target 4 - 0.151698 Target 5 - 0.150134 Target 6 - 0.14857 Target…
#17
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ AVAXUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 9.292 — 9.295 ★ 🔥 Stop Loss: 8.5514 🔥 Take Profits: Target 1 - 9.341475 Target 2 - 9.38795 Target 3 - 9.4809 Target 4 - 9.57385 Target 5 - 9.6668 Target 6 - 9.75975 Target 7 - 9.8527…
#18
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ COINUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 191.57 — 191.86 ★ 🔥 Stop Loss: 206.8956 🔥 Take Profits: Target 1 - 190.61215 Target 2 - 189.6543 Target 3 - 187.7386 Target 4 - 185.8229 Target 5 - 183.9072 Target 6 - 181.9915 Target…
#19
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ BABAUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 134.27 — 134.46 ★ 🔥 Stop Loss: 145.0116 🔥 Take Profits: Target 1 - 133.59865 Target 2 - 132.9273 Target 3 - 131.5846 Target 4 - 130.2419 Target 5 - 128.8992 Target 6 - 127.5565 Target…
#20
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ COINUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 191.57 — 191.86 ★ 🔥 Stop Loss: 206.8956 🔥 Take Profits: Target 1 - 190.61215 Target 2 - 189.6543 Target 3 - 187.7386 Target 4 - 185.8229 Target 5 - 183.9072 Target 6 - 181.9915 Target…
#21
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ BABAUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 134.27 — 134.46 ★ 🔥 Stop Loss: 145.0116 🔥 Take Profits: Target 1 - 133.59865 Target 2 - 132.9273 Target 3 - 131.5846 Target 4 - 130.2419 Target 5 - 128.8992 Target 6 - 127.5565 Target…
#22
[2/2] 隐私板块领涨:NIL涨25.07%;DASH涨17.79%报49.62美元;ZEC涨17.17%(盘中触及690美元创近半年新高)报670.07美元;ZEN涨12.73%。分析师CryptoCapo看好XMR开始跑赢ZEC。其他山寨:FIDA涨64.82%,EDEN涨43.73%,JTO涨28.71%。 ( BlockBeats ) 5、 HYPE多空巨鲸盈亏分化 HYPE价格在54美元附近:多头巨鲸"0x082"持有138万枚HYPE(5倍杠杆)浮盈超2800万美元;空头巨鲸Loracle.hl(5倍杠杆)浮亏超2400万美元。两新钱包累计从FalconX和B
#23
The Yield Panic & The Bitcoin Supercycle 🛑 ⚡ Sovereign bond volatility is signaling the end of traditional monetary discipline. Here’s your macro brief: 🔹 The Yield Shock: The US 30-year yield has surged past 5.14%, while the Japanese 10Y JGB has hit a multi-decade high of 2.80%. The globa
#24
⚡ 5/21 加密世界頭條速覽 ⚡ ① Nvidia 輝達 Q1 財報超狂!營收 816 億鎂創紀錄,黃仁勳嗨喊「Agentic AI 時代到來」、股息暴漲 24 倍 https://oao.to/5hgcpv ② Fed 發布 4 月 FOMC 會議紀要:通膨回升恐迫使利率凍結更久,不排除重啟升息可能! https://oao.to/ahyNtp ③ SpaceX IPO檔案曝光持倉1.87萬枚比特幣!均價35,320美元、6月將成全球第七大BTC上市公司 https://oao.to/1PYrxA ④ 重磅!馬斯克 SpaceX 已遞交 IPO 上市申請,募資 800 億鎂、代碼
#25
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ ZBTUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 0.15639 — 0.15666 ★ 🔥 Stop Loss: 0.168901 🔥 Take Profits: Target 1 - 0.155608 Target 2 - 0.154826 Target 3 - 0.153262 Target 4 - 0.151698 Target 5 - 0.150134 Target 6 - 0.14857 Target…
#26
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ ZBTUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 0.15639 — 0.15666 ★ 🔥 Stop Loss: 0.168901 🔥 Take Profits: Target 1 - 0.155608 Target 2 - 0.154826 Target 3 - 0.153262 Target 4 - 0.151698 Target 5 - 0.150134 Target 6 - 0.14857 Target…
#27
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ GPSUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 0.00753 — 0.007556 ★ 🔥 Stop Loss: 0.008132 🔥 Take Profits: Target 1 - 0.007492 Target 2 - 0.007454 Target 3 - 0.007379 Target 4 - 0.007304 Target 5 - 0.007228 Target 6 - 0.007153 Target…
#28
🔥 METAVERSE TRADING ACADEMY – NIFTY 50 CLBS REPORT 📅 22.05.26 | Pre-Market Institutional Outlook ─────────────────────── 🧠 MARKET STRUCTURE SUMMARY 🔹 NIFTY Spot Close: 23,654 🔹 INDIA VIX: 17.82 🔻 🔹 ATM IV: 15.4 🔹 PCR: 0.90–0.95 ⚠️ 🔹 Futures Positioning: Short-heavy 🔹 Dealer Gamma: Positive near ATM
#29
$SQD Long 0.041-0.042 Target 0.043-0.044-0.045-0.046+ Stop Loss 0.037 Leverage 5x-10x
#30
$ONDO Long 0.360-0.370 Target 0.380-0.390-0.400-0.410+ Stop Loss 0.330 Leverage 5x-10x
#31
加密早餐 |5月 21 日 1. 美国总统特朗普表示,与伊朗的谈判已进入最后阶段,同时警告称,除非伊朗同意达成协议,否则将面临进一步的袭击。 2. 美股 道指收涨1.3%,标普500指数涨1.08%,纳指涨1.5%。美光科技(MU.O)涨4.7%,英伟达(NVDA.O)涨1%,特斯拉(TSLA.O)涨3%,英特尔(INTC.O)涨7%。 3. SpaceX正式向SEC提交IPO申报(S-1),披露Q1末持有18,712枚BTC(公允价值约12.9亿美元)。 4. 美联储传声筒”评4月会议纪要:降息讨论几近终结,美联储开始认真讨论加息可能性。 5. 美以领导人通话氛围紧张,特朗普坚持伊朗问题的外
#32
过去24小时全网合约爆仓2.62亿美元,主爆空单 PANews 5月21日消息,CoinAnk数据显示,过去24小时加密货币市场全网合约爆仓2.62亿美元,其中多单爆仓9866.51万美元,空单爆仓1.64亿美元。BTC爆仓总金额3976.16万美元,ETH爆仓总金额3956.95万美元。 🔗 https://www.panewslab.com/zh/articles/019e4b29-32b9-730a-a4c5-cef344f90ba0
#33
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ ZBTUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 0.15639 — 0.15666 ★ 🔥 Stop Loss: 0.168901 🔥 Take Profits: Target 1 - 0.155608 Target 2 - 0.154826 Target 3 - 0.153262 Target 4 - 0.151698 Target 5 - 0.150134 Target 6 - 0.14857 Target…
#34
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ MSFTUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 418.31 — 418.5 ★ 🔥 Stop Loss: 451.7748 🔥 Take Profits: Target 1 - 416.21845 Target 2 - 414.1269 Target 3 - 409.9438 Target 4 - 405.7607 Target 5 - 401.5776 Target 6 - 397.3945 Target…
#35
Hyperliquid“1011 巨鲸”再充900万美元加仓 HYPE 与 BTC PANews 5月21日消息,据 Ai 姨称,“爆仓 2.3 亿美元的 1011 巨鲸”自昨日以来已向 Hyperliquid 累计充值 1901 万美元 USDC,其中最新一笔为 900 万枚 USDC。该地址计划在 49.725-52.36 美元区间挂单买入约 115 万美元 HYPE,当前已持有约 248 万美元 HYPE 现货。同时,其在 Hyperliquid 上持有 504.4 枚 BTC 的 5 倍杠杆多头仓位,名义价值约 3895 万美元,当前浮亏约 8.5 万美元。 🔗 https://www
#36
Polymarket plans new parlay-style markets as SEC asks for public feedback on prediction market ETFs - archive.ph 🏷️ SEC , Polymarket , Markets 🕵️ @JLJohn 💬 🦾 @Benthic_Bot : 100% margin contains leverage, but “no position limits” on $1 combinatorial contracts turns Polymarket US into a correlati
#37
美联储拟为金融科技及加密企业推行限制性“精简”支付账户 美国联邦储备委员会(Fed)于周三发布了一项拟议规则制定通知并征求公众意见,提议为符合法律条件的金融科技及加密相关银行建立限制性的“精简主账户”(skinny master accounts)。该提议旨在为非银行金融机构提供较窄的支付路径访问权限,但这些账户将不享有传统银行所具备的后盾支持,功能仅限于清算和结算,无法赚取利息,也无法使用贴现窗口或日内信贷等中央银行工具。(Cointelegraph) — link
#38
加密金融基础设施 Cycles 完成 640 万美元种子轮融资 据 TechFundingNews 报道,加密金融基础设施 Cycles 宣布完成 640 万美元种子轮融资。本轮融资由 Blockchange Ventures 领投,Coinbase Ventures、Compound VC、Primitive Ventures 以及部分天使投资者参投。加上 2025 年的 230 万美元前种子轮融资,该公司总融资额已达到 870 万美元。Cycles 由 Cosmos 区块链联合创始人 Ethan Buchman 创立,旨在解决加密市场缺乏清算基础设施导致的多边全额预存资金与流动性瓶颈问题。
#39
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ PROMUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 1.0708 — 1.077 ★ 🔥 Stop Loss: 0.99084 🔥 Take Profits: Target 1 - 1.082385 Target 2 - 1.08777 Target 3 - 1.098539 Target 4 - 1.10931 Target 5 - 1.12008 Target 6 - 1.13085 Target 7 - 1.141619…
#40
[1/2] 【Crypto/TradFi 信息汇总】2026-05-21 08:00 ━━ 重要新闻 ━━ 1、 SpaceX正式提交IPO申请,披露18,712枚BTC持仓 马斯克旗下SpaceX已正式向SEC提交S-1注册声明,计划以代码"SPCX"在纳斯达克上市,承销商包括高盛、摩根士丹利、美银、花旗及摩根大通。披露持有18,712枚BTC,成本基础约6.61亿美元(每枚约3.5万美元),当前价值约14.5亿美元,成为全球第七大BTC持仓公司实体。马斯克合计持有85.1%投票权。2026年Q1营收46.94亿美元(AI业务8.18亿/太空业务6.19亿),运营亏损19
#41
Kraken 母公司 Payward 获迪拜 VARA 初步批准,将在阿联酋扩展加密业务 加密货币交易所 Kraken 的母公司 Payward 宣布,已获得迪拜虚拟资产监管局(VARA)颁发的经纪交易商、投资及管理牌照的初步批准。通过本地受监管的 Payward 子公司,阿联酋用户将能够直接使用迪拜迪拉姆(AED)进行资金充值与提现,并访问 Kraken 的全球流动性资金池。此外,Kraken 获准在迪拜提供现货、杠杆、场外交易、质押、面向机构客户的 Kraken Prime 访问权限。 — link
#42
[2/3] ( BlockBeats | Foresight ) 2、 BTC 与 ETF 资金动向 BTC 反弹突破 78,000 美元(+1.71%),ETH 报 2,134 美元。比特币现货 ETF 昨日净流出 7046 万美元,连续 4 日流出;ETH ETF 连续 8 日净流出。Coinbase 比特币溢价指数连续 6 日负值,显示美国机构购买力疲软。CryptoQuant 牛市评分从 40 降至 20 进入"极度看空"。恐慌贪婪指数 29(恐慌)。 ( BlockBeats | BlockBeats ) 3、 机构 13F 披露:减持 BTC/ETH ETF,加
#43
【数据:若 ETH 跌破 2,034 美元,主流 CEX 累计多单清算强度将达 8.73 亿美元】 https://www.chaincatcher.com/article/2266445
#44
【数据:过去 24 小时全网爆仓 2.58 亿美元,多单爆仓 1.03 亿美元,空单爆仓 1.55 亿美元】 https://www.chaincatcher.com/article/2266434
#45
【数据:若 BTC 突破 81,319 美元,主流 CEX 累计空单清算强度将达 13.13 亿美元】 https://www.chaincatcher.com/article/2266444
#46
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ BRETTUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 0.007541 — 0.00758 ★ 🔥 Stop Loss: 0.006973 🔥 Take Profits: Target 1 - 0.007617 Target 2 - 0.007655 Target 3 - 0.007731 Target 4 - 0.007807 Target 5 - 0.007883 Target 6 - 0.007959 Target…
#47
SOLUSDT [Binance] Big Short Liquidation 🟢 Buy $986.72K @ $86.98 📈
#48
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ BRETTUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 0.007541 — 0.00758 ★ 🔥 Stop Loss: 0.006973 🔥 Take Profits: Target 1 - 0.007617 Target 2 - 0.007655 Target 3 - 0.007731 Target 4 - 0.007807 Target 5 - 0.007883 Target 6 - 0.007959 Target…
#49
ETHUSDT [Binance] Big Short Liquidation 🟢 Buy $919.94K @ $2,152 📈
#50
【数据:过去 24 小时全网爆仓 2.5 亿美元,多单爆仓 1.05 亿美元,空单爆仓 1.45 亿美元】 https://www.chaincatcher.com/article/2266447
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