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.
387 posts · 2026-06-05 · Page 1
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Research Brief
Research Brief · 5 June 2026
Through research on the following hot topics: massive crypto liquidations wiping out $2B in 48 hours, Bitcoin dropping 21% in 10 days, and gold rising to $4,574 while BTC sold off amid geopolitical tensions and ETF outflows. Many blame a coordinated dump by powerful players, not fundamentals.
My take: This feels like a manufactured shakeout to fill big orders, not a true collapse. The panic is overblown, but the leverage carnage is real and exposes weak hands.
Prediction: Bitcoin will test $60K support, then slowly recover as institutional buyers step in. Expect more volatility before a bottom forms.
Public sentiment is fearful but defiant, with many calling it a buying opportunity and dismissing the dip as temporary noise.
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#1
JUST IN: $200,000,000,000 wiped out from the crypto market cap in the past 24 hours. Last 48hrs liquidations 2B$+++
#2
technicals were trying to hold untill someone powerfull created coordinated dump to not let recovery happened even after technical setup working near 75-76k , 1 and 2 were coordinated hard push to break supports and start liquidation mayhem till today ...
#3
So moral of story is this is not a fall becoz of fundamental , someone brought it here to fill his quantity ,if Crypto is going Zero , it will take 24 hours to do so ,wont take this slow grind of playing with peoples sentiment and technicals and hunting SL ,its a bigger game of flushing out retail w
#4
CoinGlass Reports $1.61 Billion Erased in Rapid Multi-Exchange Liquidation Cascade !!!
#5
📊 Market Overview: BTC : $63673 ETH : $1775.73 BNB : $602.57 SOL : $70.04 📈 Market Cap : Total : 2.29T DeFi : 92.39B 24hr Vol : 381.74B ⚡ Sentiment : FGI : Extreme Fear (12) Open Interest : 48.42B 24h Liquidation : $1775.8M @News_Crypto
#6
🚨 🚨 🚨 $1763.6M Liquidated in last 24 Hours. Long Liquidation : $1457.3M 📈 Short Liquidation : $306.3M 📉 📊 High Liquidations : (Binance) Longs : BTC $230.8M, ETH $167.0M, SOL $41.1M, HYPE $12.5M Shorts : BTC $47.0M, ETH $27.3M, WLD $6.1M, SOL $3.
#7
Bitcoin’s Safe-Haven Test: Why Gold Rose While BTC Sold Off Spot gold rose to $4,574 while Bitcoin faced $733M ETF outflows, a $1.29B IBIT block trade, and $958.8M in liquidations. Why the safe‑haven gap widened. https://cryptodaily.co.uk/2026/06/bitcoin-safe-haven-test-gold-rose
#8
in all honesty though, not bothered at all by the current $USELESS dip trajectory remains the same, and narrative remains just as strong some thoughts on X here: https://x.com/theunipcs/status/2062522811906682998 i think it resumes its aggressive outperformance once BTC calms down and gives alt
#9
I get the "the single largest buyer in the market is going from $2bn buy pressure a month to $200M sell pressure a month" shock, but once this gets priced in, we're not supposed to price that in each month There's no liquidation level for Saylor like there was for 3AC
#10
$1.1 BILLION in leveraged positions liquidated in just 24 hours as Bitcoin fell 6.5% $944m long positions REKT!
#11
BCH Perps Go Regulated: Why Legacy Forks Are Back on Derivatives Screens OKX X‑Perps list BCH under an EU licence with up to 10x leverage and 8‑hour funding. CoinGlass showed ~$483M BCH OI in early June 2026. https://cryptodaily.co.uk/2026/06/bch-perps-regulated-legacy-forks-derivatives #Bitcoi
#12
📉 📉 📉 Bitcoin drops 21% in 10 days as Strategy pauses BTC buys to repurchase debt, raising liquidation fears Read Analysis
#13
【周四 #美股 盘前你需要了解的全球 #要闻 】 #台积电 魏哲家:数年内都无法满足 #芯片 需求,资本开支高点“我也不知道”、“没看到停下的指标”。 时隔两年再会面,SK海力士与台积电掌门谈HBM和先进封装领域的合作。 鸿海宣布与英特尔达成战略合作,将共同开发 #AI 平台。 IBM宣布未来五年投入超100亿 #美元 ,加速量子计算产业化进程。 SpaceX已启动 #IPO 路演,散户投资者将能够以与大型机构相同的价格参与。 韩元跌至两个月低点, #韩国 财长:必要时出手干预汇市,对 #杠杆 化炒股感到担心。 报道: #日本 #央行 正考虑在6月 #加息 ,并有可能在2026年年内再次加息。
#14
taking a small stab at a low leverage sol long for a scalp
#15
LATEST: ⚡ Coinbase has launched pre-IPO perpetual futures for eligible traders outside the US, starting with a SpaceX contract offering up to 5x leverage.
#16
中東局勢持續升級,引發全球風險資產大幅波動,伊朗方面放話封鎖霍爾木茲海峽,以色列則強硬回應,避險情緒迅速升溫,原油與黃金大幅拉升,加密市場則出現踩踏式下跌 數據顯示,全網過去 1 小時爆倉已超 9 億美元,24 小時累計爆倉金額高達 42 億美元,多頭遭遇今年以來最慘烈清算 現在看市場能否守住61000,守不住還會擴大清算風險
#17
🔍 链上侦探 | 某鲸鱼做多HYPE亏损204.7万美元,做空BTC目前浮亏超68万美元 BlockBeats 消息,6 月 4 日,据 Onchain Lens 监测,某巨鲸以 204.7 万美元亏损平仓 HYPE 多单,并开设 682 枚 BTC 空单,杠杆倍数为 40 倍,目前已浮亏超 68 万美元。 原文链接 https://m.theblockbeats.info/flash/349522
#18
灰度:比特币未来数月或进入「恢复期」,但形成可持续底部仍需新买盘支撑 BlockBeats 消息,6 月 5 日,灰度研究主管 Zach Pandl 发文表示,Strategy 于 6 月 1 日 披露出售 32 枚 BTC 后,引发了 BTC 市场新一轮波动。其指出,出售规模本身并不重要,因为 Strategy 资产负债表上仍持有约 84 万枚 BTC,价值约 550 亿美元,但作为全球最大数字资产财库之一,其策略转变对市场情绪造成压力。 Pandl 认为,更重要的是近期波动对 Strategy 可变利率优先股工具 STRC 价格的影响。STRC 设计目标是维持在每股约 100 美元,当前股
#19
⚡️ 分析:比特币重新测试200周均线,6万美元为关键支撑位 BlockBeats 消息,6 月 5 日,比特币周四美股开盘后再次跌破 64,000 美元,周跌幅达 13.5%,创 2026 年以来最差单周表现。BTC 此前一度跌至 2 月初以来最低水平,并重新测试 200 周简单移动平均线。 交易员 Daan Crypto Trades 表示,BTC 在 80,000 美元低位区间 遭遇看跌回测后继续下行,自去年 10 月以来仍处于更大的下跌趋势中。其认为,当前市场关注点已转向 60,000 美元能否维持支撑,低 60,000 美元区域叠加 200 周均线,将成为多头需要防守的关键区域。 交
#20
JUST IN: 🟠 Alexandre Laizet just laid out the Bitcoin capital stack. "Want sovereign capital? Buy BTC. Want amplified leverage? Buy treasury companies. Want double-digit returns with 3% volatility? Buy digital credit." Digital credit is an on-ramp to sovereign capital. Source: https://x.co
#21
The Year Crypto Stopped Needing Bitcoin: And Why That's the Bullish Part Crypto isn't dying with Bitcoin. Crypto stopped needing Bitcoin. > Crypto is graduating from a single-asset momentum casino, where every coin was just leveraged Bitcoin-beta, into a real, dollar-denominated economy w
#22
BTC每日行情分析 市场过去24小时爆仓CoinGlass数据: 过去24小时全网爆仓人数达27.1万人,总爆仓金额约16亿美元。 其中多单爆仓占比约84%,空单爆仓占比约16%。 我们很快测试了63,000美元区域,也插针到了61,300美元这个位置,但目前价格已经回调回去,没能走出有效的实体突破。 总体来看,继续下探60,000美元甚至58,000美元都很正常,所以目前优先级依然是顺势看进一步回调,不要指望这里会直接反转。 买盘表现很疲软,市占率依然掌握在空头手中。
#23
SONIC/USDT:已开空! 入场逻辑: 在日线级别上,该资产正展现出 明确的下跌结构 。我们可以看到清晰的特性改变(CHoCH)和持续的结构破坏(BOS),并在重要区域下方盘整。多头已完全失去主动权。目前在 0.03054 关口附近 的停滞以及微弱的反弹尝试,看起来像是强劲下跌延续前对跌破水平的经典回测。我在当前价位开仓做空, 预计将跌破已形成的弱势低点 。 我的目标位: 严格顺应下跌趋势,向下一个流动性池和强支撑位运行: 目标 1:0.02852 (最近的关键水平,我将在此处锁定首笔利润) 主要目标:0.02595 (深度下探至下一个日线支撑块) 行动计划: 我设置了一个具有安全边际的系
#24
⚡ 衍生品市場集體看跌!比特幣 6 萬美元水位湧現 10 億鎂看跌期權,SOL 遭破紀錄空單狙擊 - 據 CoinDesk 報導,加密市場在 6 月 4 日遭遇猛烈賣壓,比特幣一度跌至 61,300 美元,過去兩天全網清算金額高達 30 億美元。儘管比特幣目前暫時企穩於 62,500 美元附近,但衍生品市場已發出明確的看空警告:高達 10 億美元資金押注 60,000 美元看跌選擇權,Solana 等山寨幣也面臨破紀錄的做空壓力。 全文 👉 https://www.blocktempo.com/bitcoin-steadies-above-60k-derivatives-send-warnin
#25
Bitcoin steadies above $60,000 while derivatives send an unambiguous warning BTC crashed to $61,300 before recovering to $62,500 with $3 billion in liquidations over two days. Traders loaded up on $60,000 puts in anticipation of further declines.
#26
ICYMI : Asia & EMEA news recap from James Hunt at The Block 👇 👀 Bitmine files preferred stock Bitmine filed to offer 3 million shares of its STRC-style perpetual preferred stock with a 9.5% yield. 🔗 Link 🗳 Polymarket resolves Strategy market Polymarket finalized a "No" outcome on a mar
#27
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ LABUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 15.74339 — 15.84022 ★ 🔥 Stop Loss: 14.573002 🔥 Take Profits: Target 1 - 15.919421 Target 2 - 15.998622 Target 3 - 16.157024 Target 4 - 16.315426 Target 5 - 16.473828 Target 6 - 16.632231…
#28
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ LABUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 15.74339 — 15.84022 ★ 🔥 Stop Loss: 14.573002 🔥 Take Profits: Target 1 - 15.919421 Target 2 - 15.998622 Target 3 - 16.157024 Target 4 - 16.315426 Target 5 - 16.473828 Target 6 - 16.632231…
#29
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ LABUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 15.74339 — 15.84022 ★ 🔥 Stop Loss: 14.573002 🔥 Take Profits: Target 1 - 15.919421 Target 2 - 15.998622 Target 3 - 16.157024 Target 4 - 16.315426 Target 5 - 16.473828 Target 6 - 16.632231…
#30
⚡ 買房免賣幣!Coinbase 聯手 Better 發放全美首筆「比特幣抵押」房貸,預計今夏全面推出 - 據 Yahoo Finance 報導,線上房貸公司 Better 與加密貨幣交易所 Coinbase 合作,成功發行了美國史上第一筆由加密貨幣擔保的傳統抵押貸款(Conventional Mortgage)。該貸款獲美國政府贊助企業房利美(Fannie Mae)支持,讓購屋者能以比特幣或 USDC 作為抵押品,免於賣幣繳納資本利得稅或面臨清算風險,象徵傳統金融與數位資產融合的歷史性里程碑。 全文 👉 https://www.blocktempo.com/better-coinbase-i
#31
报复性交易(“上头”)以及在令人痛苦的止损后试图立即回本,这是一种让你亲手毁掉自己账户的状态。 新手将亏损视为对个人的一种侮辱。遭受亏损后,他们会陷入一种盲目赌博的状态。“惩罚市场”并立刻把钱赢回来的欲望,压倒了一切理智。他们盲目提高杠杆,无视系统规则,在没有任何合理交易设置的情况下冲进市场。 结果,原本只是1-2%的正常交易亏损,在半小时的情绪失控中,变成了一场灾难性的回撤甚至彻底爆仓。 正如马克·道格拉斯(Mark Douglas)在《交易心理分析》(Trading in the Zone)一书中所写:“市场根本不知道你的存在。你没有什么需要向它证明的,也没有什么好报复的。” 亏损不是让你
#32
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ LABUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 15.74339 — 15.84022 ★ 🔥 Stop Loss: 14.573002 🔥 Take Profits: Target 1 - 15.919421 Target 2 - 15.998622 Target 3 - 16.157024 Target 4 - 16.315426 Target 5 - 16.473828 Target 6 - 16.632231…
#33
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ BNBUSDT Direction: SHORT Leverage: Cross 20x ★ Entry: 615.41 — 620.45 ★ 🔥 Stop Loss: 664.6428 🔥 Take Profits: Target 1 - 612.33295 Target 2 - 609.2559 Target 3 - 603.101799 Target 4 - 596.9477 Target 5 - 590.7936 Target 6 - 584.6395 Target…
#34
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#35
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ LABUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 15.74339 — 15.84022 ★ 🔥 Stop Loss: 14.573002 🔥 Take Profits: Target 1 - 15.919421 Target 2 - 15.998622 Target 3 - 16.157024 Target 4 - 16.315426 Target 5 - 16.473828 Target 6 - 16.632231…
#36
加密早餐 |6月 04日 1. 美股 三大股指收跌,道指收跌1.21%,标普500指数跌0.74%,纳指跌0.89%。微软(MSFT.O)和英伟达(NVDA.O)均跌逾3%,甲骨文(ORCL.N)跌超5%,英特尔(INTC.O)涨4%。 2. 由于美伊谈判陷入僵局,且海湾地区爆发新冲突,原油连续第三个交易日上涨。 WTI原油 盘中一度冲上98美元,但未能站稳此处,最终收涨2.77%,报97.90美元/桶; 布伦特原油 最终收涨2.18%,报97.29美元/桶。 3. 特朗普:正致力于与伊朗达成协议,与伊朗谈判进展“非常顺利”,协议可能在本周末达成。 伊朗已同意不拥核 , 对伊朗海上封锁或持续至
#37
Bitcoin Four-Month Low: Why Geopolitical Risk Is Breaking the Range Bitcoin’s $65,707 low and $1.9B liquidations reflect U.S.–Iran tensions, ETF outflows, and Mt. Gox moves. Here’s what’s breaking the range now. https://cryptodaily.co.uk/2026/06/bitcoin-four-month-low-geopolitical-risk-bre
#38
🔥 Small Waves, Big Moves! Turn Every Swing into Massive Gains! 📈 Gate Trading Bot Upgrade: Futures Grid Max Leverage Skyrockets from 50x ➡️ 200x! ✅ 【1/4 the Cost】 With identical positions, slash your required starting capital down to just 1/4! ✅ 【4x the Efficiency】 Inject the same am
#39
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ LABUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 15.74339 — 15.84022 ★ 🔥 Stop Loss: 14.573002 🔥 Take Profits: Target 1 - 15.919421 Target 2 - 15.998622 Target 3 - 16.157024 Target 4 - 16.315426 Target 5 - 16.473828 Target 6 - 16.632231…
#40
Binance将上线ZESTUSDT与BTWUSDT永续合约 PANews 6月4日消息,Binance Futures将于今晚22点和22:15分别上线USDⓈ本位的ZESTUSDT和BTWUSDT永续合约,均支持最高10倍杠杆与24小时不间断交易。 🔗 https://www.panewslab.com/zh/articles/019e92bd-9215-701d-ab18-7dbc3252a6b7
#41
[2/2] 6、 DeFi借贷回撤超过2025春季水平 DeFi借贷当前回撤幅度已超过2025年春季关税恐慌期,与2024年3-4月水平相当。 (CoinGape) 7、 "新股神"Serenity观点:重注AI光子学产业链 Serenity将NBIS(Nebius)列为Neocloud赛道信心最高的选择,看好市值从660亿突破1000亿美元;推荐AAOI为"下一个闪迪";重仓CPO龙头SIVE(与GlobalFoundries战略合作及加入英伟达NVLink Fusion生态);喊单XFAB(市值仅17亿美元,同时获欧美CHIPS法案资助的SiC/Ga
#42
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ LABUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 15.74339 — 15.84022 ★ 🔥 Stop Loss: 14.573002 🔥 Take Profits: Target 1 - 15.919421 Target 2 - 15.998622 Target 3 - 16.157024 Target 4 - 16.315426 Target 5 - 16.473828 Target 6 - 16.632231…
#43
$HMSTR POTENTIAL LIQUIDATION The wallet that was accumulating longs back in late May is now carrying a loss with liquidation near the position - 0.000121 ( ~ 5% price movement). 0x02b0f4d585456a1f808ffe25624a0e2dafe52ffd Part of the position was cut along the way, thereby pushing the price towa
#44
Gate Futures Initial Listing: $BTW 🔹 Trading Pair: $BTW / $USDT 🔹 Trading Starts: June 4th, 2026, 13:00 (UTC) 🔹 Supports 1 – 20x Leverage Trade: https://www.gate.com/futures/USDT/BTW_USDT Details: https://www.gate.com/announcements/article/51540 💰 Official Website | 💬 Official X | ✈️
#45
#求职 Lyn @Lyn_0x #全职 #兼职 #只看远程 🌎 猎头对接: ✅ 求职意向: #运营 #增长 #投研 #文案 web3经验: > 4年 工作经历: 5年 Web3 运营经验,具备顶级财经院校专业背景,自带极强的风控逻辑及数据敏感度。深谙项目冷启动与0-1转化逻辑,曾主导 AI 工具、预测市场及去中心化交易平台等项目的精细化运营。擅长在合规的框架下,完成千万级公域流量到高净值私域的转化。 擅长: 1.利用多种渠道实现精细化运营及转化:精通推特等社媒引流,擅长策划“破冰行动”、“空投裂变”等低成本活动宣发,打开公域流量;熟练复刻“红包粉丝专项转化方案”模式进行社群用户增长及转化
#46
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ LABUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 15.74339 — 15.84022 ★ 🔥 Stop Loss: 14.573002 🔥 Take Profits: Target 1 - 15.919421 Target 2 - 15.998622 Target 3 - 16.157024 Target 4 - 16.315426 Target 5 - 16.473828 Target 6 - 16.632231…
#47
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ LABUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 15.74339 — 15.84022 ★ 🔥 Stop Loss: 14.573002 🔥 Take Profits: Target 1 - 15.919421 Target 2 - 15.998622 Target 3 - 16.157024 Target 4 - 16.315426 Target 5 - 16.473828 Target 6 - 16.632231…
#48
Gate 上线 BTW (Bitway) 永续合约交易 PANews 6月4日消息,据官方消息,Gate 已首发上线 BTW (Bitway) 永续合约交易(USDT 结算),支持 1-20 倍杠杆。 🔗 https://www.panewslab.com/zh/articles/019e92db-0527-7438-b039-11b8bd8efce3
#49
꧁༺ 𝓢𝓒𝓐𝓛𝓟𝓘𝓝𝓖 300 ༻꧂ MRVLUSDT Direction: LONG Leverage: Cross 20x ★ Entry: 291.12 — 295.09 ★ 🔥 Stop Loss: 271.4828 🔥 Take Profits: Target 1 - 296.56545 Target 2 - 298.040899 Target 3 - 300.991799 Target 4 - 303.942699 Target 5 - 306.8936 Target 6 - 309.8445…
#50
Low CPMs, high engagement, precise reach. How can your brand leverage Telegram’s advantages before your competitors do? Telegram Ads platform differs from traditional channels like Meta and Google Ads: it is built around highly engaged communities rather than algorithm-driven feeds. To help brands u
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