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.
348 posts · 2026-06-04 · Page 7
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Research Brief
Research Brief · 4 June 2026
Through research on the following hot topics: massive crypto liquidations hit $1.8 billion in 24 hours, Bitcoin dropped to $66K with ETF outflows of $3.5 billion over 11 days, and MicroStrategy sold 32 BTC. Spot CVD weakening faster than futures signals a spot-driven pullback, while Kalshi moves into BTC perpetuals.
My take: This is a brutal reset for overleveraged traders, but not a panic sell-off yet. The spot-driven nature suggests real selling pressure, not just speculative fear.
I predict Bitcoin will test $65K support before a cautious recovery, as institutional flows stabilize. Public sentiment is fearful but not extreme, with traders taking small scalps and waiting for a clearer bottom.
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#301
🔥 MRVLUSDT SHORT DIRECTION Entry: 288.14 TP1: 286.12302 TP2: 283.81790 TP3: 280.93650 TP4: 277.19068 TP5: 273.15672 STOP: 302.54700 Leverage: Cross (20.0X)
#302
🚪 The position is closed: #1000LUNC 🎯 Size: 37202 💵 Avg Entry Price: 0.07081 🏁 Avg Exit Price: 0.06982 ⚡ PnL: 🟢 34.86 USDT 📊 Leverage: x10 #DeFi #SwingTrading
#303
🚪 The position is closed: #GRASS 🎯 Size: 17001 💵 Avg Entry Price: 0.47825 🏁 Avg Exit Price: 0.47157 ⚡ PnL: 🟢 108.17 USDT 📊 Leverage: x10 #трейдинг #CryptoEarnings
#304
🚪 The position is closed: #INIT 🎯 Size: 39693 💵 Avg Entry Price: 0.06602 🏁 Avg Exit Price: 0.0651 ⚡ PnL: 🟢 34.69 USDT 📊 Leverage: x10 $SHIB $LINK
#305
🚪 The position is closed: #DOT 🎯 Size: 4703.6 💵 Avg Entry Price: 1.1005 🏁 Avg Exit Price: 1.0869 ⚡ PnL: 🟢 61.1 USDT 📊 Leverage: x5 #крипта #BTC
#306
💰 止盈达成！ 🚀 📌 交易对: XRP/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 4,723 USDT 📊 开仓价格: $1.234 🔄 当前市价: $1.197 🎯 止盈触发: $1.197 📈 投资回报率 (ROI): +45.5% 💵 预计盈亏 (PnL): +$2,149 🛑 设定止损: $1.292 🐋 策略模型 - 布林带缩口向下突破 (Bollinger Breakdown)
#307
💰 止盈达成！ 🚀 📌 交易对: AAVE/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 25x 💎 投入保证金: 3,615 USDT 📊 开仓价格: $73.207 🔄 当前市价: $76.478 🎯 止盈触发: $76.478 📈 投资回报率 (ROI): +111.7% 💵 预计盈亏 (PnL): +$4,038 🛑 设定止损: $69.276 🐋 策略模型 - KDJ 低位金叉看涨 (KDJ Golden Cross)
#308
💰 止盈达成！ 🚀 📌 交易对: AVAX/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 10x 💎 投入保证金: 4,000 USDT 📊 开仓价格: $8.375 🔄 当前市价: $7.919 🎯 止盈触发: $7.919 📈 投资回报率 (ROI): +54.5% 💵 预计盈亏 (PnL): +$2,179 🛑 设定止损: $8.674 🐋 策略模型 - 触及布林带上轨回落 (Upper Band Touch)
#309
💰 止盈达成！ 🚀 📌 交易对: DOT/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 20x 💎 投入保证金: 1,138 USDT 📊 开仓价格: $1.081 🔄 当前市价: $1.135 🎯 止盈触发: $1.135 📈 投资回报率 (ROI): +99.3% 💵 预计盈亏 (PnL): +$1,130 🛑 设定止损: $1.021 🐋 策略模型 - 头肩底形态突破 (Inverse Head & Shoulders)
#310
💰 止盈达成！ 🚀 📌 交易对: ETH/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 25x 💎 投入保证金: 2,071 USDT 📊 开仓价格: $1864.417 🔄 当前市价: $1911.796 🎯 止盈触发: $1911.796 📈 投资回报率 (ROI): +63.5% 💵 预计盈亏 (PnL): +$1,316 🛑 设定止损: $1759.823 🐋 策略模型 - RSI 底背离看涨 (Bullish Divergence)
#311
💰 止盈达成！ 🚀 📌 交易对: LTC/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 4,632 USDT 📊 开仓价格: $46.945 🔄 当前市价: $48.854 🎯 止盈触发: $48.854 📈 投资回报率 (ROI): +61.0% 💵 预计盈亏 (PnL): +$2,826 🛑 设定止损: $45.194 🐋 策略模型 - 看涨吞没形态 (Bullish Engulfing)
#312
🛑 触发止损！(发生亏损) 📌 交易对: ADA/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 4,874 USDT 📊 开仓价格: $0.21206 🔄 当前市价: $0.20901 🛑 止损触发: $0.20901 📈 投资回报率 (ROI): -21.6% 💵 预计盈亏 (PnL): -$1,053 🎯 设定止盈: $0.22850 🐋 策略模型 - 斐波那契支撑失效 (Fibonacci Breach)
#313
🚪 The position is closed: #SPX 🎯 Size: 7792 💵 Avg Entry Price: 0.3389 🏁 Avg Exit Price: 0.3341 ⚡ PnL: 🟢 35.43 USDT 📊 Leverage: x10 #сигнал #AITrading
#314
💰 止盈达成！ 🚀 📌 交易对: INJ/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 20x 💎 投入保证金: 2,791 USDT 📊 开仓价格: $6.760 🔄 当前市价: $6.372 🎯 止盈触发: $6.372 📈 投资回报率 (ROI): +114.9% 💵 预计盈亏 (PnL): +$3,208 🛑 设定止损: $7.107 🐋 策略模型 - stochastic 超买区死叉 (Stochastic Overbought)
#315
🚪 The position is closed: #W 🎯 Size: 404382.1 💵 Avg Entry Price: 0.012716 🏁 Avg Exit Price: 0.012558 ⚡ PnL: 🟢 61.36 USDT 📊 Leverage: x5 #Bitcoin #SmartMoney
#316
💰 止盈达成！ 🚀 📌 交易对: ATOM/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 5x 💎 投入保证金: 4,431 USDT 📊 开仓价格: $1.860 🔄 当前市价: $1.763 🎯 止盈触发: $1.763 📈 投资回报率 (ROI): +26.2% 💵 预计盈亏 (PnL): +$1,162 🛑 设定止损: $1.953 🐋 策略模型 - 看跌孕线形态 (Bearish Harami)
#317
🛑 触发止损！(发生亏损) 📌 交易对: SEI/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 749 USDT 📊 开仓价格: $0.06808 🔄 当前市价: $0.06982 🛑 止损触发: $0.06982 📈 投资回报率 (ROI): -38.3% 💵 预计盈亏 (PnL): -$286 🎯 设定止盈: $0.06356 🐋 策略模型 - VWAP 假跌破 (VWAP False Breakdown)
#318
💰 止盈达成！ 🚀 📌 交易对: UNI/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 20x 💎 投入保证金: 1,245 USDT 📊 开仓价格: $2.774 🔄 当前市价: $2.941 🎯 止盈触发: $2.941 📈 投资回报率 (ROI): +120.8% 💵 预计盈亏 (PnL): +$1,504 🛑 设定止损: $2.658 🐋 策略模型 - 链上大额买单介入 (Whale Accumulation)
#319
💰 止盈达成！ 🚀 📌 交易对: BCH/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 2,254 USDT 📊 开仓价格: $274.983 🔄 当前市价: $287.437 🎯 止盈触发: $287.437 📈 投资回报率 (ROI): +67.9% 💵 预计盈亏 (PnL): +$1,531 🛑 设定止损: $267.999 🐋 策略模型 - 早晨之星看涨 (Morning Star)
#320
💰 止盈达成！ 🚀 📌 交易对: FIL/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 30x 💎 投入保证金: 1,524 USDT 📊 开仓价格: $0.90637 🔄 当前市价: $0.96560 🎯 止盈触发: $0.96560 📈 投资回报率 (ROI): +196.0% 💵 预计盈亏 (PnL): +$2,988 🛑 设定止损: $0.86250 🐋 策略模型 - 三重底强势反转 (Triple Bottom)
#321
💰 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: 3,049 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): +52.0% 💵 预计盈亏 (PnL): +$1,584 🛑 设定止损: $0.00000 🐋 策略模型 - 基准线死叉 (Ichimoku Base Cross)
#322
🛑 触发止损！(发生亏损) 📌 交易对: DOGE/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 30x 💎 投入保证金: 2,168 USDT 📊 开仓价格: $0.09494 🔄 当前市价: $0.09660 🛑 止损触发: $0.09660 📈 投资回报率 (ROI): -52.2% 💵 预计盈亏 (PnL): -$1,132 🎯 设定止盈: $0.09157 🐋 策略模型 - 下降三角假跌破 (Descending Trap)
#323
💰 止盈达成！ 🚀 📌 交易对: LINK/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 30x 💎 投入保证金: 1,676 USDT 📊 开仓价格: $8.594 🔄 当前市价: $8.168 🎯 止盈触发: $8.168 📈 投资回报率 (ROI): +148.6% 💵 预计盈亏 (PnL): +$2,491 🛑 设定止损: $9.143 🐋 策略模型 - 流星线顶部反转 (Shooting Star)
#324
💰 止盈达成！ 🚀 📌 交易对: TRX/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 30x 💎 投入保证金: 3,960 USDT 📊 开仓价格: $0.33907 🔄 当前市价: $0.32219 🎯 止盈触发: $0.32219 📈 投资回报率 (ROI): +149.3% 💵 预计盈亏 (PnL): +$5,912 🛑 设定止损: $0.35934 🐋 策略模型 - 关键枢轴点承压 (Pivot Point Resistance)
#325
💰 止盈达成！ 🚀 📌 交易对: APT/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 2,924 USDT 📊 开仓价格: $0.84823 🔄 当前市价: $0.81581 🎯 止盈触发: $0.81581 📈 投资回报率 (ROI): +57.3% 💵 预计盈亏 (PnL): +$1,676 🛑 设定止损: $0.88530 🐋 策略模型 - 看跌旗形中继跌破 (Bear Pennant)
#326
💰 止盈达成！ 🚀 📌 交易对: BTC/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 25x 💎 投入保证金: 768 USDT 📊 开仓价格: $68575.706 🔄 当前市价: $66270.924 🎯 止盈触发: $66270.924 📈 投资回报率 (ROI): +84.0% 💵 预计盈亏 (PnL): +$645 🛑 设定止损: $72937.120 🐋 策略模型 - 威科夫派发顶部回落 (Wyckoff Upthrust)
#327
Bitcoin Drops 10% in 3 Days, Falls Below $66K as $500M Liquidation Wave Hits https://news.bitcoin.com/bitcoin-drops-10-in-3-days-falls-below-66k-as-500m-liquidation-wave-hits-37856/
#328
🚪 The position is closed: #GOAT 🎯 Size: 27115 💵 Avg Entry Price: 0.01545 🏁 Avg Exit Price: 0.01523 ⚡ PnL: 🟢 5.65 USDT 📊 Leverage: x10 #TA #Solana
#329
🚪 The position is closed: #ARKM 🎯 Size: 7920 💵 Avg Entry Price: 0.14805 🏁 Avg Exit Price: 0.14599 ⚡ PnL: 🟢 15.56 USDT 📊 Leverage: x10 #новости $ADA
#330
🚪 The position is closed: #KAS 🎯 Size: 163580 💵 Avg Entry Price: 0.03179 🏁 Avg Exit Price: 0.03138 ⚡ PnL: 🟢 63.44 USDT 📊 Leverage: x5 #Algotrading #Altseason
#331
🚪 The position is closed: #IO 🎯 Size: 54239.7 💵 Avg Entry Price: 0.17867333 🏁 Avg Exit Price: 0.17635 ⚡ PnL: 🟢 119.37 USDT 📊 Leverage: x5 #OnChainAnalysis #BNB
#332
🚪 The position is closed: #KAS 🎯 Size: 82440 💵 Avg Entry Price: 0.0318 🏁 Avg Exit Price: 0.03142 ⚡ PnL: 🟢 28.59 USDT 📊 Leverage: x10 #сигнал #Bearish
#333
🚪 The position is closed: #PLUME 🎯 Size: 190593 💵 Avg Entry Price: 0.012962 🏁 Avg Exit Price: 0.012801 ⚡ PnL: 🟢 29.34 USDT 📊 Leverage: x5 $XRP #крипта
#334
🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 BTC : $66995 ETH : $1874.33 BNB : $634.76 SOL : $75.07 📈 Market Cap Total : 2.4T DeFi : 97.05B 24hr Vol : 176.56B ⚡️ Sentiment FGI : Extreme Fear (11) Open Interest : 54.17B 24h Liquidation : $1746.2M 💛 @Cryptocurrency_Inside
#335
💰 The Yield That Won't Die 💰 Yesterday, Coinbase did something telling. It took a stake in Ethena and announced that sUSDe will soon be offered to its 100 million-plus users. As you know, sUSDe is a synthetic dollar "stablecoin" backed not by cash in a bank but by a delta-neutral deriv
#336
🔥 Bitget Stocks 2.0: Institutional liquidity. Onchain access. ⭐️ ▶️ No slippage or Leverage. No delays. Better option About Bitget 🔹 Website 🌐 | Twitter ❌ Telegram ✉️ | Download 🍏 Discord 🤖 | Reddit 🤖
#337
💰 The Yield That Won't Die 💰 Yesterday, Coinbase did something telling. It took a stake in Ethena and announced that sUSDe will soon be offered to its 100 million-plus users. As you know, sUSDe is a synthetic dollar "stablecoin" backed not by cash in a bank but by a delta-neutral deriv
#338
Vitalik wants DeFi price crashes to stop triggering automatic liquidations - #cryptonews Share it with your friendship ⚠️ ➡️ @SignalDigiWave ➡️ @SignalDigiWave News=Market direction 🎯
#339
🧠 Yesterday, the cryptocurrency market experienced its third-largest liquidation event of 2026, with $1.8 billion in leveraged positions being liquidated. This occurred as Bitcoin (BTC) fell to a two-month low and Ethereum (ETH) reached a three-month low. What is particularly concerning is that
#340
Top Crypto News: Wed, Jun 3 (24H) 1⃣ Bitcoin returns to the price that capped 2021, defined 2024, and now tests the rally again 2⃣ Ripple is bringing its regulated RLUSD stablecoin to MENA’s biggest crypto market 3⃣ Bitcoin’s plunge to $65,000 has traders paying to protect against a fall to �
#341
☀️ Good morning. Three things to know today: 1️⃣ Bitcoin dropped to an intraday low of $65,603 overnight, recovering to $67,311 by morning — down more than 12% over the past week. • Nearly $1.86 billion in leveraged positions were liquidated in 24 hours, with bitcoin long positions ac
#342
东大交易策略&币圈社区&币圈资讯$量化交易 pinned « 6月3日BTC分析 今日走势判断（6月3日） 偏空因素 BTC已跌破7万美元心理关口，市场出现恐慌抛售。 ETF资金持续流出，机构资金暂时偏谨慎。 多家分析认为下方 65,000美元 是近期重要目标位。 日线RSI处于超卖区，但空头趋势尚未完全结束。 偏多因素 65,000美元附近存在较强支撑。 连续暴跌后短线超卖，随时可能出现技术性反弹。 关键位置 位置 价格 第一支撑 66,000 强支撑 65,000 极限支撑 60,000 第一压力 68,500 强压力 70,000 多头转强 71,500以上…
#343
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#344
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#345
6月3日BTC分析 今日走势判断（6月3日） 偏空因素 BTC已跌破7万美元心理关口，市场出现恐慌抛售。 ETF资金持续流出，机构资金暂时偏谨慎。 多家分析认为下方 65,000美元 是近期重要目标位。 日线RSI处于超卖区，但空头趋势尚未完全结束。 偏多因素 65,000美元附近存在较强支撑。 连续暴跌后短线超卖，随时可能出现技术性反弹。 关键位置 位置 价格 第一支撑 66,000 强支撑 65,000 极限支撑 60,000 第一压力 68,500 强压力 70,000 多头转强 71,500以上 今日操作思路 做空优先： 68,000～69,000附近反弹受阻可关注空单。 目标：66,
#346
$PDEX (Pokédex) Look for entry and pay attention this one, heard great things about team 🪙 $PDEX (PokéDex): The On-Chain Economy for the World’s Most Valuable Trading Card Franchise 🙂 Pokémon has a $10B+ secondary market. Zero of it is on-chain. PDex is the rails. Buy, sell, and trade
#347
🧠 Following Bitcoin’s overnight plunge and nearly $2 billion in liquidations, the Crypto Fear & Greed Index has dropped to 11, a level classified as Extreme Fear. Historically, such readings have appeared during periods of intense market stress, panic selling, and widespread uncertainty. Ye
#348
Crypto Market Aggregator|币圈新闻汇总 pinned « [1/3] 【Crypto/TradFi 信息汇总】2026-06-03 16:00 ━━ 重要新闻 ━━ 1、比特币跌破6.6万美元引发恐慌杀跌，全网爆仓近18亿美元 比特币本周受 Strategy 卖币阴云及 AI 资金分流影响走出恐慌杀跌，从 7.4 万美元下跌超 10%，一度跌破 6.6 万美元至 65,385 美元，现报约 66,994 美元。SOL 跌破 75 美元，ETH 跌至 1,862 美元。24 小时内市值蒸发逾 1700 亿美元，全网爆仓 17.77 亿美元（多单 15.97 亿美元）。BV
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