Possibility for Bitcoin Short Liquidation Emerges as BTC Price Finds a Low

TheNewsCryptoPublished on 2026-02-16Last updated on 2026-02-16

Abstract

There is a potential for significant Bitcoin short liquidations if the price rallies, with an estimated $4.34 billion at risk if BTC increases by 10%. Conversely, a 10% drop could trigger around $2.35 billion in long liquidations. Recent data shows over $72 million in liquidations in 24 hours, with short liquidations exceeding longs in the past 12 hours. BTC's price is currently down 3% to $68,532.55, reflecting a nearly 28% monthly decline. Analysts caution that overcrowded bearish positions could lead to an amplified upside squeeze, emphasizing the need for thorough research amid high market volatility.

There is a possibility for Bitcoin short liquidation if it finds a rally. CoinGlass has reported a total liquidation of over $72 million in 24 hours. This includes short and long drops days after more than $2 billion worth of bitcoins were liquidated.

Bitcoin Liquidation Possibility

There is reportedly a possibility for short Bitcoin liquidation of around $4.34 billion. This is on the grounds that BTC undergoes a 10% rally. Alternatively, there is a possibility for long liquidation of approximately $2.35 billion if BTC price drops by 10%.

The same report has underlined that an overcrowded and over-leveraged bearish position could increase the risk of an amplified upside squeeze. However, the situation could unfold if there is a major shift in the momentum.

On-Ground BTC Liquidation

A report by CoinGlass shows that $65.48 million worth of bitcoins have been liquidated over the last 24 hours from the time of writing this article. This includes short and long liquidation of $12.80 million and $52.68 million, respectively.

Short liquidation has exceeded longs during the last 12 hours. The number comes to $6.43 million against $5.36 million. This is in contrast to the 4-hour timeline, where longs are $1.62 million and shorts are $957.08k for a total of $2.58 million worth of liquidation. Numbers for the flagship token come at a time when a space between $51k and $45k could be its reset zone.

Notably, ETH liquidation in 24 hours has exceeded BTC liquidation. A total of $106.64 million in short and long liquidations are reported for Ethereum tokens – $93.31 million in long and $13.32 million in short.

BTC Price and Earlier Liquidation

BTC price is currently down by 3% over the last 24 hours, listed at $68,532.55. It is significantly down by 27.94% in a month. BTC price prediction forecasts a bull run, but it is highly recommended to do thorough research and risk assessment before crypto investment.

Market volatility last triggered a massive BTC liquidation of $2.5 billion. That was earlier this month when the possibility for a sell-off was high even for equities and precious metals. Nevertheless, the number remained below $19 billion, a stat that was noted when US President Donald Trump announced new tariffs on China.

Highlighted Crypto News Today:

Armstrong Says Coinbase Retail Keeps Buying the Dip Despite Crypto Losses

TagsBitcoinBTC priceLiquidation

Related Questions

QWhat is the potential amount of Bitcoin short liquidation if BTC undergoes a 10% rally?

AThere is a possibility for short Bitcoin liquidation of around $4.34 billion if BTC undergoes a 10% rally.

QHow much was the total Bitcoin liquidation reported by CoinGlass in the last 24 hours?

ACoinGlass reported a total Bitcoin liquidation of over $72 million in the last 24 hours, with $65.48 million specifically in BTC liquidations.

QWhich cryptocurrency exceeded Bitcoin in liquidation volume over the last 24 hours, and by how much?

AEthereum (ETH) exceeded Bitcoin in liquidation volume over the last 24 hours, with a total of $106.64 million compared to Bitcoin's $65.48 million.

QWhat is the current BTC price and its percentage change over the last month?

AThe current BTC price is $68,532.55, which is down by 3% over the last 24 hours and significantly down by 27.94% over the last month.

QWhat was the massive BTC liquidation amount triggered by market volatility earlier this month?

AMarket volatility earlier this month triggered a massive BTC liquidation of $2.5 billion.

Related Reads

The Macroeconomic Underpinnings of Africa's Payment Market Landscape

The African payments market, characterized by the world's highest mobile money penetration and fastest-growing cryptocurrency adoption, is not a coincidence but a macroeconomic necessity driven by deep structural factors. Two key drivers create this landscape: (1) Africa's heavy reliance on commodity exports, trade, and remittances, generating massive cross-border settlement and remittance demand; and (2) chronically underdeveloped financial infrastructure, exacerbated by international bank de-risking, foreign exchange mismanagement, and persistent inflation. This vacuum has allowed mobile money and crypto to thrive. Mobile money platforms replace banks for domestic payments, while cryptocurrencies serve as a store of value against local currency depreciation and a low-cost medium for cross-border exchange. A crucial division lies along the Sahara Desert. North Africa is integrated into the oil-anchored MENA framework, while Sub-Saharan Africa (SSA), plagued by dollar shortages and fragmented currencies, has become a natural, massive market for mobile money and crypto. Nigeria, Kenya, and South Africa are global leaders in adoption. The SSA economy is deeply dollarized due to currency instability, yet suffers from a severe "dollar shortage" caused by trade deficits and limited export capacity. This creates parallel forex markets and high remittance costs. Cryptocurrencies, particularly stablecoins, fill this gap by providing access to dollar liquidity, cheaper cross-border transfers, and an inflation-resistant store of value, primarily driven by retail users for small-value transactions. While regional initiatives like PAPSS aim to reduce dollar dependence, the fundamental constraints of commodity reliance, trade imbalances, and shallow financial markets persist. Therefore, mobile money and cryptocurrencies are not niche trends but essential financial infrastructure filling a structural void, and they are likely to remain central to Africa's economic landscape for the foreseeable future.

链捕手7m ago

The Macroeconomic Underpinnings of Africa's Payment Market Landscape

链捕手7m ago

What “Professional-Grade” Actually Means in a Prediction Market on the Example of Outpoll

The article examines the concept of "professional-grade" in crypto prediction markets, using the launch of Outpoll as an example. It argues that true professionalism means providing traders with the same infrastructure and tools they expect from traditional markets like FX or futures, not just a darker UI. Key features highlighted include: advanced position management with take-profit and stop-loss orders to execute strategies without constant screen time; a full public REST and WebSocket API for automated trading and integration; a built-in news feed within the trading interface for rapid reaction to headlines; a creator-led program allowing community experts to launch new markets, expanding trading opportunities; and a dedicated mobile app built for trading on the go. The conclusion is that a professional prediction market platform must function reliably under real trading conditions, offering the order types, risk management, and workflow efficiency that active traders require. Outpoll is presented as a platform built to this standard.

TheNewsCrypto7m ago

What “Professional-Grade” Actually Means in a Prediction Market on the Example of Outpoll

TheNewsCrypto7m ago

Is the Sharp Decline Over? Let the Data Speak

**Has the Sharp Decline Ended? Let Data Speak** Bitcoin's recent significant drop has placed short sellers in a precarious position. Three concurrent pressures—sustained outflows from ETFs, miners offloading coins to exchanges, and short-term holders capitulating—pushed the price near $63k. The asset fell 13% this week and 21% this month, roughly halving from its all-time high. A critical data point is the extremely crowded short positioning, with a short-to-long ratio reaching 8:1, representing nearly $100 billion in short interest overhead. This creates conditions for a potential short squeeze if selling pressure merely pauses, similar to the event in November 2022 which triggered a 24% rally. The selling pressures are real: spot Bitcoin ETFs have seen a record $5.4 billion outflow over 20 days. Short-term holders moved 53k loss-held BTC to exchanges in a day, and miners sent 24k BTC to Binance, a six-month high. Capital is also rotating towards AI and tech stocks like SpaceX, with $400 billion invested in AI infrastructure recently. However, on-chain data shows accumulation by long-term holders, who added 200k BTC in a month, and institutions/miners have absorbed 1.24 million BTC since 2023. This indicates strong buying beneath the surface. Key levels to watch are the $67k-$70k zone (2021 high & 2024 breakout point). A swift recovery above it suggests a leverage washout; failure could test $60k-$55k. The direction also hinges on ETF flow reversal. Currently, the S&P 500 hits new highs driven by AI, while Bitcoin and DeFi (TVL down from $173b to $73.9b) lag. The most probable path is a grinding basing process between $60k-$58k with continued ETF outflows. A less likely but explosive scenario involves a sudden flow reversal, a surge above $70k triggering a short squeeze, and a rally back above $76k. The immediate trigger depends on when the relentless selling pauses. A final cautionary note questions Bitcoin's correlation: if the high-flying U.S. stock market corrects, will Bitcoin once again miss the rally but not the decline?

foresightnews_api21m ago

Is the Sharp Decline Over? Let the Data Speak

foresightnews_api21m ago

Single-Day Plunge of 30%, Arthur Hayes Suddenly Liquidates: Why Did ZEC Get Exploded by Security Issues?

On June 5th, Zcash founder Zooko Wilcox disclosed a critical soundness vulnerability in the project's latest Orchard privacy pool. This flaw, found in the elliptic curve multiplication constraints, could allow an attacker to create unlimited counterfeit ZEC within the shielded pool, with transactions appearing valid. The vulnerability was discovered in late May by security researcher Taylor Hornby, who utilized Anthropic's new Opus 4.8 AI model for a targeted audit. The Zcash ecosystem had already performed an emergency network upgrade to patch the issue. However, the detailed disclosure triggered severe market panic, causing ZEC's price to plummet over 30% in a single day. Notably, prominent investor Arthur Hayes announced he had sold his entire ZEC position following the news. The incident starkly challenges the "technological trust" narrative central to privacy coins. Despite years of top-tier cryptographic audits, the bug persisted until uncovered with advanced AI-assisted research. This highlights the growing gap between theoretical perfection and practical implementation in privacy technology. The event serves as a industry-wide warning: in an AI-driven security landscape, the assumption that "undiscovered equals safe" is obsolete. It underscores the urgent need for continuous, proactive security practices combining AI audits, formal verification, and rapid response mechanisms.

foresightnews_api1h ago

Single-Day Plunge of 30%, Arthur Hayes Suddenly Liquidates: Why Did ZEC Get Exploded by Security Issues?

foresightnews_api1h ago

Breaking the Curse of DeFi Cascading Liquidations, Vitalik Proposes a New Solution

**Vitalik Buterin Proposes New DeFi Design to Eliminate Forced Liquidations** Ethereum co-founder Vitalik Buterin has published a proposal for a new decentralized finance (DeFi) architecture aimed at removing the automatic liquidation mechanisms prevalent in current lending protocols. The core idea involves creating synthetic assets using options as building blocks, fundamentally avoiding the抵押借贷结构 that triggers forced sell-offs. The proposal responds to a recurring flaw in DeFi: during sharp market downturns, mass自动清算 of under-collateralized positions can exacerbate price declines, creating systemic selling pressure and market instability, as evidenced by recent crypto market volatility. Buterin's model would split an asset like 1 ETH into two option-like derivatives, P and N, pegged to a price index with a set strike price and expiration. At expiry, an oracle determines the settlement price to allocate the underlying ETH between P and N holders. This design eliminates the "cliff" of instant liquidation. Instead, a position's value would gradually drift from its target peg if not actively rebalanced by the user, transferring the rebalancing decision from the protocol to the user or automated tools. A key advantage is the reduced reliance on high-frequency, real-time oracle price feeds, which are vulnerable to manipulation and errors in current systems. The delayed settlement in the options model allows for more robust, fault-tolerant oracle designs. However, significant challenges remain for practical adoption. High transaction costs (slippage) from frequent rebalancing on automated market makers (AMMs) could erode user funds. The model may not be suitable for stablecoins requiring a strict 1:1 dollar peg, as it inherently allows for value drift. Success would depend on developing new liquidity provisioning models and deep markets for these synthetic assets. The proposal represents a fundamental rethinking of DeFi risk management, challenging the industry to explore alternatives to被动集中平仓 rather than merely optimizing existing liquidation processes. It remains a theoretical framework awaiting implementation and testing by development teams.

foresightnews_api1h ago

Breaking the Curse of DeFi Cascading Liquidations, Vitalik Proposes a New Solution

foresightnews_api1h ago

Trading

Spot
Futures

Hot Articles

What is $BITCOIN

DIGITAL GOLD ($BITCOIN): A Comprehensive Analysis Introduction to DIGITAL GOLD ($BITCOIN) DIGITAL GOLD ($BITCOIN) is a blockchain-based project operating on the Solana network, which aims to combine the characteristics of traditional precious metals with the innovation of decentralized technologies. While it shares a name with Bitcoin, often referred to as “digital gold” due to its perception as a store of value, DIGITAL GOLD is a separate token designed to create a unique ecosystem within the Web3 landscape. Its goal is to position itself as a viable alternative digital asset, although specifics regarding its applications and functionalities are still developing. What is DIGITAL GOLD ($BITCOIN)? DIGITAL GOLD ($BITCOIN) is a cryptocurrency token explicitly designed for use on the Solana blockchain. In contrast to Bitcoin, which provides a widely recognized value storage role, this token appears to focus on broader applications and characteristics. Notable aspects include: Blockchain Infrastructure: The token is built on the Solana blockchain, known for its capacity to handle high-speed and low-cost transactions. Supply Dynamics: DIGITAL GOLD has a maximum supply capped at 100 quadrillion tokens (100P $BITCOIN), although details regarding its circulating supply are currently undisclosed. Utility: While precise functionalities are not explicitly outlined, there are indications that the token could be utilized for various applications, potentially involving decentralized applications (dApps) or asset tokenization strategies. Who is the Creator of DIGITAL GOLD ($BITCOIN)? At present, the identity of the creators and development team behind DIGITAL GOLD ($BITCOIN) remains unknown. This situation is typical among many innovative projects within the blockchain space, particularly those aligning with decentralized finance and meme coin phenomena. While such anonymity may foster a community-driven culture, it intensifies concerns about governance and accountability. Who are the Investors of DIGITAL GOLD ($BITCOIN)? The available information indicates that DIGITAL GOLD ($BITCOIN) does not have any known institutional backers or prominent venture capital investments. The project seems to operate on a peer-to-peer model focused on community support and adoption rather than traditional funding routes. Its activity and liquidity are primarily situated on decentralized exchanges (DEXs), such as PumpSwap, rather than established centralized trading platforms, further highlighting its grassroots approach. How DIGITAL GOLD ($BITCOIN) Works The operational mechanics of DIGITAL GOLD ($BITCOIN) can be elaborated on based on its blockchain design and network attributes: Consensus Mechanism: By leveraging Solana’s unique proof-of-history (PoH) combined with a proof-of-stake (PoS) model, the project ensures efficient transaction validation contributing to the network's high performance. Tokenomics: While specific deflationary mechanisms have not been extensively detailed, the vast maximum token supply implies that it may cater to microtransactions or niche use cases that are still to be defined. Interoperability: There exists the potential for integration with Solana’s broader ecosystem, including various decentralized finance (DeFi) platforms. However, the details regarding specific integrations remain unspecified. Timeline of Key Events Here is a timeline that highlights significant milestones concerning DIGITAL GOLD ($BITCOIN): 2023: The initial deployment of the token occurs on the Solana blockchain, marked by its contract address. 2024: DIGITAL GOLD gains visibility as it becomes available for trading on decentralized exchanges like PumpSwap, allowing users to trade it against SOL. 2025: The project witnesses sporadic trading activity and potential interest in community-led engagements, although no noteworthy partnerships or technical advancements have been documented as of yet. Critical Analysis Strengths Scalability: The underlying Solana infrastructure supports high transaction volumes, which could enhance the utility of $BITCOIN in various transaction scenarios. Accessibility: The potential low trading price per token could attract retail investors, facilitating wider participation due to fractional ownership opportunities. Risks Lack of Transparency: The absence of publicly known backers, developers, or an audit process may yield skepticism regarding the project's sustainability and trustworthiness. Market Volatility: The trading activity is heavily reliant on speculative behavior, which can result in significant price volatility and uncertainty for investors. Conclusion DIGITAL GOLD ($BITCOIN) emerges as an intriguing yet ambiguous project within the rapidly evolving Solana ecosystem. While it attempts to leverage the “digital gold” narrative, its departure from Bitcoin's established role as a store of value underscores the need for a clearer differentiation of its intended utility and governance structure. Future acceptance and adoption will likely depend on addressing the current opacity and defining its operational and economic strategies more explicitly. Note: This report encompasses synthesised information available as of October 2023, and developments may have transpired beyond the research period.

363 Total ViewsPublished 2025.05.13Updated 2025.05.13

What is $BITCOIN

Discussions

Welcome to the HTX Community. Here, you can stay informed about the latest platform developments and gain access to professional market insights. Users' opinions on the price of BTC (BTC) are presented below.

活动图片

Top Questions

Hot Categoriesright-arrow

Hot Tagsright-arrow