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.
299 posts · 2026-06-01 · Page 6
📋
Research Brief
Research Brief · 1 June 2026
Through research on the following hot topics: massive liquidations hitting both longs and shorts, a whale losing millions shorting HYPE, and Kraken launching US-regulated bitcoin perpetuals. Posts also show traders fleeing crypto for stocks and CME closing its weekend gap.
My take: The market is brutal right now, with 93% of recent liquidations on longs, yet shorting altcoins like HYPE is equally dangerous. It feels like a trap for everyone.
I predict more retail washout before any real recovery, as institutional products like Kraken's attract smarter money. Public sentiment is sour, with many calling crypto a garbage dump and celebrating moves to traditional markets.
2026-06-062026-06-052026-06-042026-06-032026-06-022026-06-012026-05-312026-05-302026-05-292026-05-282026-05-272026-05-262026-05-252026-05-242026-05-232026-05-222026-05-212026-05-202026-05-192026-05-17
#251
💰 止盈达成! 🚀 📌 交易对: PEPE/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 10x 💎 投入保证金: 1,843 USDT 📊 开仓价格: $0.00000 🔄 当前市价: $0.00000 🎯 止盈触发: $0.00000 📈 投资回报率 (ROI): +31.4% 💵 预计盈亏 (PnL): +$578 🛑 设定止损: $0.00000 🐋 策略模型 - 基准线死叉 (Ichimoku Base Cross)
#252
💰 止盈达成! 🚀 📌 交易对: BNB/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 25x 💎 投入保证金: 2,554 USDT 📊 开仓价格: $729.499 🔄 当前市价: $748.792 🎯 止盈触发: $748.792 📈 投资回报率 (ROI): +66.1% 💵 预计盈亏 (PnL): +$1,689 🛑 设定止损: $686.605 🐋 策略模型 - MACD 多头动能放量 (MACD Expansion)
#253
#DUSK/USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#254
#AVAX /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#255
#FET /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#256
#POL/USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#257
#TRUMP/USDT - Short 🔴 Entry: 1.976 Stop Loss: 2.01946 Target 1: 1.94917 Target 2: 1.92542 Target 3: 1.89977 Leverage: x27
#258
#CRV /USDT - Long 🟢 Entry: 0.2163 Stop Loss: 0.21181 Target 1: 0.21895 Target 2: 0.22175 Target 3: 0.23044 Leverage: x27
#259
#1000BONK /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#260
#TRUMP /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#261
#SIREN /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#262
#RARE/USDT - Long 🟢 Entry: 0.0156 Stop Loss: 0.00941 Target 1: 0.01723 Leverage: x16
#263
#1000LUNC/USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#264
#POL/USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#265
#CL /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#266
#THETA /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#267
#JUP /USDT - Long 🟢 Entry: 0.1916 Stop Loss: 0.18826 Target 1: 0.19336 Target 2: 0.19671 Target 3: 0.20341 Leverage: x19
#268
📊 Market Overview: BTC : $73588 ETH : $2016.75 BNB : $672.03 SOL : $82.25 📈 Market Cap : Total : 2.56T DeFi : 93.71B 24hr Vol : 80.91B ⚡ Sentiment : FGI : Extreme Fear (23) Open Interest : 54.52B 24h Liquidation : $270.2M
#269
#ZK /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#270
#SEI/USDT - Short 🔴 Entry: 0.0658 Stop Loss: 0.06886 Target 1: 0.06421 Target 2: 0.06238 Target 3: 0.05593 Leverage: x27
#271
#GALA /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#272
#ZEC /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#273
#GALA /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#274
#CRCL /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#275
🛑 触发止损!(发生亏损) 📌 交易对: TRX/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 20x 💎 投入保证金: 2,720 USDT 📊 开仓价格: $0.34107 🔄 当前市价: $0.33350 🛑 止损触发: $0.33350 📈 投资回报率 (ROI): -44.4% 💵 预计盈亏 (PnL): -$1,208 🎯 设定止盈: $0.36454 🐋 策略模型 - 枢轴点支撑击穿 (Pivot Support Broken)
#276
#JUP /USDT - Long 🟢 Entry: 0.1916 Stop Loss: 0.18826 Target 1: 0.19336 Target 2: 0.19671 Target 3: 0.20341 Leverage: x19
#277
#ZEC /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#278
Russia's Eurasian Ambitions Undercut by China's Strategic Bypass While a Russian political scientist projects a world order where Russia reclaims Ukraine by 2026, China is strategically expanding the Trans-Caspian International Transport Route, bolstered by Kazakhstan's $10 billion
#279
#THETA /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#280
#CL /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#281
#SEI/USDT - Short 🔴 Entry: 0.0658 Stop Loss: 0.06886 Target 1: 0.06421 Target 2: 0.06238 Target 3: 0.05593 Leverage: x27
#282
#TRUMP /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#283
#ZK /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#284
💰 止盈达成! 🚀 📌 交易对: FIL/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 30x 💎 投入保证金: 4,028 USDT 📊 开仓价格: $0.99372 🔄 当前市价: $0.96077 🎯 止盈触发: $0.96077 📈 投资回报率 (ROI): +99.5% 💵 预计盈亏 (PnL): +$4,007 🛑 设定止损: $1.04987 🐋 策略模型 - 三重顶阻力见顶 (Triple Top)
#285
💰 止盈达成! 🚀 📌 交易对: XRP/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 4,601 USDT 📊 开仓价格: $1.326 🔄 当前市价: $1.367 🎯 止盈触发: $1.367 📈 投资回报率 (ROI): +46.1% 💵 预计盈亏 (PnL): +$2,121 🛑 设定止损: $1.257 🐋 策略模型 - 布林带缩口向上突破 (Bollinger Breakout)
#286
🟢 #PLAY Short Liquidation: $1.5034K at $0.12834 BINANCE
#287
🔴 #STG Long Liquidation: $1.4378K at $0.37977 BINANCE
#288
💰 止盈达成! 🚀 📌 交易对: AVAX/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 30x 💎 投入保证金: 3,452 USDT 📊 开仓价格: $8.727 🔄 当前市价: $9.098 🎯 止盈触发: $9.098 📈 投资回报率 (ROI): +127.6% 💵 预计盈亏 (PnL): +$4,404 🛑 设定止损: $8.388 🐋 策略模型 - 触及布林带下轨反弹 (Lower Band Touch)
#289
💰 止盈达成! 🚀 📌 交易对: APT/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 5x 💎 投入保证金: 1,712 USDT 📊 开仓价格: $0.96452 🔄 当前市价: $0.90875 🎯 止盈触发: $0.90875 📈 投资回报率 (ROI): +28.9% 💵 预计盈亏 (PnL): +$495 🛑 设定止损: $0.99606 🐋 策略模型 - 看跌旗形中继跌破 (Bear Pennant)
#290
💰 止盈达成! 🚀 📌 交易对: DOGE/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 3,198 USDT 📊 开仓价格: $0.10310 🔄 当前市价: $0.09638 🎯 止盈触发: $0.09638 📈 投资回报率 (ROI): +97.9% 💵 预计盈亏 (PnL): +$3,130 🛑 设定止损: $0.10749 🐋 策略模型 - 下降三角形跌破 (Descending Triangle)
#291
🛑 触发止损!(发生亏损) 📌 交易对: NEAR/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 20x 💎 投入保证金: 1,549 USDT 📊 开仓价格: $2.255 🔄 当前市价: $2.210 🛑 止损触发: $2.210 📈 投资回报率 (ROI): -39.2% 💵 预计盈亏 (PnL): -$607 🎯 设定止盈: $2.377 🐋 策略模型 - 斐波那契深度回调击穿 (Deep Correction)
#292
💰 止盈达成! 🚀 📌 交易对: AAVE/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 5x 💎 投入保证金: 4,100 USDT 📊 开仓价格: $84.834 🔄 当前市价: $82.268 🎯 止盈触发: $82.268 📈 投资回报率 (ROI): +15.1% 💵 预计盈亏 (PnL): +$620 🛑 设定止损: $89.313 🐋 策略模型 - KDJ 高位死叉看跌 (KDJ Death Cross)
#293
⏺ 浮亏时应该止损还是补仓? 在加密货币合约交易中,面对浮亏,最艰难的决定往往是: 该砍仓止损,还是该逢低加仓? 在决定止损还是加仓前,你需要问自己一个核心问题: 你建仓时的核心逻辑是否被破坏了? 选项一:必须止损(当结构被破坏时) 在你的交易体系中,趋势跟踪和跟随机构资金流向是核心。因此,止损不应该是一个随意的百分比,而是基于 市场结构的失效点 。 当出现以下情况时, 必须坚决止损,绝不加仓 : 1. 关键支撑/阻力位跌破(结构失效): 如果你基于威科夫的“吸筹区(Accumulation)”底部做多,或者依赖维加斯通道(Vegas Tunnel)的支撑进场。一旦价格跌破吸筹区的弹簧(Spr
#294
5月31日BTC分析 今日偏向:震荡偏空 多头因素 73000附近存在一定买盘支撑,近期ETF资金仍有流入迹象。 交易所BTC储备持续下降,中长期抛压有所减轻。 若重新站稳74000上方,容易引发短线空头回补。 空头因素 最近一周BTC整体仍处于回调趋势。 ETF资金热度有所降温,市场风险偏好下降。 75000附近存在较强套牢盘压力,反弹空间受到限制。 关键位置 位置 参考 第一支撑 73500 强支撑 72800-73000 第一压力 74200-74500 强压力 75000-75500 日内思路 74000以下运行:偏空震荡。 跌破73500:空头可能测试73000。 站稳74500:有
#295
东大交易策略&币圈社区&币圈资讯$量化交易 pinned « 5月31日BTC分析 今日偏向:震荡偏空 多头因素 73000附近存在一定买盘支撑,近期ETF资金仍有流入迹象。 交易所BTC储备持续下降,中长期抛压有所减轻。 若重新站稳74000上方,容易引发短线空头回补。 空头因素 最近一周BTC整体仍处于回调趋势。 ETF资金热度有所降温,市场风险偏好下降。 75000附近存在较强套牢盘压力,反弹空间受到限制。 关键位置 位置 参考 第一支撑 73500 强支撑 72800-73000 第一压力 74200-74500 强压力 75000-75500 日内思路… »
#296
Crypto Market Aggregator|币圈新闻汇总 pinned « [1/2] 【Crypto/TradFi 信息汇总】2026-05-31 08:00 ━━ 重要新闻 ━━ 1、美国FBI查获80亿美元加密货币,创史上最大政府没收纪录 作为打击全球犯罪网络行动的一部分,超过300人在四个国家被捕。这些犯罪网络仅去年就从美国人手中窃取了75亿美元。 (CoinGape) 2、欧盟计划推出统一加密税与博彩税 欧盟拟实施统一加密税与博彩税,目标在2028-2034年间获得200亿欧元收入。 (Cointelegraph) 3、中国考虑建立数字人民币国家清算中心 据报道… »
#297
Crypto Market Aggregator|币圈新闻汇总 pinned « [1/3] 【Crypto/TradFi 信息汇总】2026-05-31 16:00 ━━ 重要新闻 ━━ 1、 🔥 币安预告6月1日新产品,或推出美股交易及链上证券代币化 据多位加密KOL反编译Binance最新APK显示,6月1日新功能极大概率为主站新增真实美股交易及bStocks链上股票代币化,由Alpaca托管清算。Alpaca成立于2017年,今年1月以11.5亿美元估值融资1.5亿美元,Citadel Securities、Kraken等参投。Backpack创始人Armani Ferran… »
#298
INTERESTING ON-CHAIN ACTIVITY FROM THE PAST WEEK 1️⃣ ON-CHAIN MOVES ➡️ $ESPORTS Scam The team started dumping a large amount of their tokens on DEXs, securing $13M+ in profit in the process. We also covered smart money arbitrage activity during this dump. ➡️ Daily On-Chain Summary We poste
#299
🚀 SpaceX (SPCX) Perpetual Futures Are Now Live on MEXC! SPCX Perpetual Futures let you speculate on SpaceX-related price movements without owning the underlying asset directly. On MEXC, you get: ✅ Deep liquidity for smoother entries & exits ✅ Fees as low as 0% ✅ Up to 50× leverage for flexib
← PrevPage 6 / 6