# Trading Related Articles

HTX News Center provides the latest articles and in-depth analysis on "Trading", covering market trends, project updates, tech developments, and regulatory policies in the crypto industry.

Crypto Liquidations Topped $150 Billion In 2025, CoinGlass Report Shows

A CoinGlass report on the 2025 crypto derivatives market reveals that total liquidations exceeded $150 billion for the year, averaging $400-500 million daily. The most significant event occurred on October 10th, when Bitcoin’s sharp drop from its all-time high above $126,000 triggered a historic liquidation squeeze. While initially reported at $19 billion, the actual scale likely reached $30-40 billion, with long positions comprising 85-90% of the losses. That day also saw derivatives trading volume surge to $748.3 billion, nearly triple the yearly average of $264.5 billion. Total derivatives volume for 2025 reached $85.70 trillion, reflecting the market’s heavy use of leverage. Bitcoin was trading around $88,200 at the time of reporting.

bitcoinist12/25 23:02

Crypto Liquidations Topped $150 Billion In 2025, CoinGlass Report Shows

bitcoinist12/25 23:02

Bitcoin options worth $23.7B expire soon – Why traders expect fireworks

Bitcoin has been trading between $85k and $92k in December, but a record $23.7 billion options expiry on December 26th is expected to cause significant price movement. Analysts anticipate a potential 5%-7% swing, with a Max Pain Point at $95,000. Many predict a short-term dip to the $82k-$84k support level, followed by a rally toward $95k or even $100k. However, QCP Capital cautions that this holiday-driven volatility may not be sustainable and could mean-revert as liquidity returns in January.

ambcrypto12/25 21:03

Bitcoin options worth $23.7B expire soon – Why traders expect fireworks

ambcrypto12/25 21:03

Bitcoin price discovery has shifted decisively to derivatives markets

Based on a CoinGlass report, Bitcoin's price discovery has decisively shifted from spot trading to derivatives markets. Futures, perpetual swaps, and options now account for the majority of trading activity, with their volume consistently exceeding spot volume. Consequently, short-term price direction is increasingly determined by leverage, positioning, and hedging behavior rather than direct buying or selling of Bitcoin. This represents a structural shift from earlier cycles, making the market's behavior more akin to traditional macro assets. While this can lead to calmer surface-level price action, it masks underlying risks, increasing the potential for abrupt, volatility spikes triggered by funding stress or liquidation cascades. For participants, monitoring derivatives metrics has become more critical than tracking spot flows alone.

ambcrypto12/25 17:02

Bitcoin price discovery has shifted decisively to derivatives markets

ambcrypto12/25 17:02

Mysticism Takes Over Crypto: When Candlestick Charts Give Way to Bazi and Feng Shui

In the crypto world, traditional technical analysis is increasingly being overshadowed by metaphysical practices like astrology and feng shui. The author describes encountering well-known crypto figures—KOLs, traders, and VCs—praying at temples for wealth, highlighting a cultural shift where beliefs in destiny and supernatural forces are becoming mainstream. Some investors and funds now prioritize checking founders' facial fortunes or project name compatibility over conventional due diligence. Anecdotes include a listed company CEO who reportedly earned hundreds of millions by following feng shui advice, while others suffered losses after ignoring such guidance. The trend is framed not as mere superstition but as a psychological response to extreme market volatility and uncertainty. In an environment where tweets from influencers or politicians can trigger 50% price swings, metaphysical practices serve as emotional anchors—much like ocean-faring cultures relying on divine protection during unpredictable voyages. Ultimately, when rationality reaches its limits, belief fills the void.

比推12/25 13:56

Mysticism Takes Over Crypto: When Candlestick Charts Give Way to Bazi and Feng Shui

比推12/25 13:56

ZCash holds above $400: Can ZEC beat the market as Bitcoin demand fades?

ZCash (ZEC) rallied over 8% in 24 hours, holding above the key $400 support level. The surge was attributed to expanded token utility and positive ecosystem developments, despite weakening demand for Bitcoin and Ethereum ETFs. Technical analysis indicates a bullish structure remains intact, with a break above $476 potentially targeting $600 or $750. However, weakening momentum and capital outflows pose risks. A drop below $400 could signal a bearish turn toward $300. Traders are advised to consider buying in the $416–434 zone, with invalidation below $404.

ambcrypto12/25 13:03

ZCash holds above $400: Can ZEC beat the market as Bitcoin demand fades?

ambcrypto12/25 13:03

Average Crypto Trader Losses Reached $500 Million Per Day in 2025

According to a Coinglass report, the total volume of forced liquidations of margin-based trading positions on crypto exchanges neared $150 billion in 2025. The estimated average daily liquidation volume throughout the year ranged from $400 million to $500 million. A record-breaking single-day liquidation event occurred on October 11, accounting for nearly 15% of the annual total with nearly $20 billion in futures positions liquidated. This was triggered by US President Donald Trump's announcement of new 100% tariffs on Chinese imports and export controls on critical software, which sparked fears of a new trade war and caused a sharp shift towards risk-off sentiment. Bitcoin and Ethereum fell by 10-15% at their peak, while many altcoins crashed by 80% or more. The crash exposed key market vulnerabilities, including reliance on opaque liquidation mechanisms, fragile infrastructure under peak load, and a lack of effective circuit breakers common on traditional exchanges. Unlike the Terra (LUNA) collapse in 2022, this event did not lead to a cascade of institutional investor defaults, as the risks were concentrated in specific strategies and assets rather than being systemic.

RBK-crypto12/25 12:20

Average Crypto Trader Losses Reached $500 Million Per Day in 2025

RBK-crypto12/25 12:20

Bitcoin ETFs Bleed $825M as US Sellers Dominate Holiday Trading

Bitcoin ETFs experienced significant outflows totaling $825 million over five consecutive trading sessions leading up to Christmas, driven primarily by U.S. sellers. Seasonal factors such as year-end tax-loss harvesting and reduced institutional demand contributed to the capital flight. Trading data revealed a geographic shift, with U.S. sessions dominating sales while Asian markets emerged as net buyers. Despite the negative trend, analysts remain optimistic for a recovery in early 2026, citing historical patterns of stabilization and expected renewed institutional interest post-holiday season. A brief session on December 17 with $457 million in net inflows demonstrated underlying positive sentiment. Analysts anticipate ETF flows turning positive before sustained Bitcoin price increases in the new year.

TheNewsCrypto12/25 10:31

Bitcoin ETFs Bleed $825M as US Sellers Dominate Holiday Trading

TheNewsCrypto12/25 10:31

Even Satoshi Nakamoto Would Kowtow to the God of Wealth

On the fifth day of the Lunar New Year, the author visits a temple in Hangzhou and observes a surprising number of cryptocurrency insiders—KOLs, community builders, and tech elites—praying for wealth, abandoning algorithmic consensus for incense and devotion. The piece notes the rising influence of metaphysics in crypto circles, where traditional analysis is increasingly supplanted by astrology, face-reading, and feng shui. A trader’s astrological prediction warns of Bitcoin’s “darkest hour” in 2026, while a VC partner admits that assessing founders’ facial traits is now part of due diligence. Anecdotes illustrate this trend: a listed company CEO’s devotion to feng shui reportedly led to massive Bitcoin gains, while a frog-avatar KOL ignored his advisor’s warning and lost everything trading futures. The author frames this not as mere superstition but as a psychological response to extreme volatility. Just as maritime cultures turned to deities like Mazu for safety in uncertain seas, crypto participants seek spiritual anchors amid market chaos. When tweets from figures like Musk or Trump can swing prices 50% in a day, belief systems—whether in code or cosmology—become a necessary comfort. The question isn’t whether the God of Wealth understands blockchain, but whether faith helps traders sleep at night.

深潮12/25 10:28

Even Satoshi Nakamoto Would Kowtow to the God of Wealth

深潮12/25 10:28

Even Satoshi Nakamoto Would Kowtow to the God of Wealth

The article humorously explores the growing trend of integrating traditional Chinese mysticism, such as fortune-telling and feng shui, into the cryptocurrency world. It begins with the author’s visit to a temple during the Chinese New Year, where they observe well-known crypto influencers and traders—often vocal about decentralization—engaging in superstitious rituals like burning incense and praying for wealth. The piece highlights how practices like astrological analysis of Bitcoin (e.g., predicting a difficult period in 2026 based on elemental cycles) and judging founders by their facial features have become part of crypto culture. Examples include a venture capital firm considering "face reading" as due diligence and a listed company CEO whose devotion to feng shui reportedly contributed to massive Bitcoin gains. The author argues that this turn to mysticism isn’t merely superstition but a psychological response to extreme market volatility. Like ancient maritime cultures relying on deities for safety in unpredictable seas, crypto participants use these beliefs as mental anchors amid chaotic price swings influenced by tweets and macros. Ultimately, when assets can swing 50% in a day, faith in something beyond charts becomes a way to cope.

marsbit12/25 10:21

Even Satoshi Nakamoto Would Kowtow to the God of Wealth

marsbit12/25 10:21

Bitcoin Plunged Threefold Against Trump's Stablecoin on Binance Exchange

Bitcoin (BTC) briefly plummeted to $24,111 against the USD1 stablecoin on Binance on December 24, a drop of more than two-thirds compared to its market price on other trading pairs. The flash crash occurred over one minute before quickly recovering to around $87,700, aligning with Bitcoin’s global market rate. The incident took place hours after Binance launched a promotional campaign offering 20% rewards for USD1 holders. Following the announcement, USD1’s market cap surged by over $200 million, and trading volume increased sevenfold to more than $2.1 billion. Low liquidity and reduced trading activity during quiet hours may have contributed to the volatility. USD1 is issued by World Liberty Financial (WLF), backed by Donald Trump’s family, and operates similarly to major stablecoins like USDT and USDC. With a market cap nearing $3 billion, it is one of the largest in its category. Although Binance and WLF deny formal ties, USD1 was built using Binance’s codebase, initially launched on BNB Chain, and promoted in Binance fee-free campaigns. Over 55% of USD1 in circulation remains in Binance wallets. The stablecoin was also used in a $2 billion deal involving UAE fund MGX’s acquisition of a stake in Binance in early 2025.

RBK-crypto12/25 09:29

Bitcoin Plunged Threefold Against Trump's Stablecoin on Binance Exchange

RBK-crypto12/25 09:29

活动图片

Hot Categoriesright-arrow

Hot Tagsright-arrow

Othersright-arrow

Trading Strategiesright-arrow