# Сопутствующие статьи по теме Leverage

Новостной центр HTX предлагает последние статьи и углубленный анализ по "Leverage", охватывающие рыночные тренды, новости проектов, развитие технологий и политику регулирования в криптоиндустрии.

Why Ethereum is unlikely to rehash its Q2 2025 gains vs. Bitcoin

Ethereum demonstrates strong on-chain fundamentals, including record developer activity with 9.1 million deployed contracts in Q4 2025 and a significant surge in DApp and NFT volume. However, despite this robust network usage, ETH's price performance remains disconnected, declining 45% in the same quarter and trailing Bitcoin by 1.5x. Short-term factors, including leverage-driven sentiment, a lack of spot accumulation, and ongoing sales by key figures, contribute to a bearish setup. The ETH/BTC ratio continues to struggle, indicating absent rotational flows from BTC. Consequently, speculation is overshadowing conviction, making a repetition of Q2 2025 gains against Bitcoin unlikely, with further losses anticipated in the coming quarter.

ambcrypto02/25 03:05

Why Ethereum is unlikely to rehash its Q2 2025 gains vs. Bitcoin

ambcrypto02/25 03:05

Europe doubles down on ‘same risk, same rules’ approach for crypto derivatives

Europe's securities watchdog ESMA has reaffirmed that crypto derivatives, particularly perpetual contracts, will be regulated under the same "same risk, same rules" framework as traditional high-risk financial products like CFDs. Regulatory treatment depends on a product's economic substance, not its name or marketing. This means leveraged crypto derivatives are subject to existing EU rules, including leverage caps, risk warnings, and investor protection measures under MiFID II. The statement serves as a regulatory reminder, not a new ban, emphasizing that crypto markets must integrate into the existing financial system under established safeguards. Firms must ensure compliance and avoid mass-market promotion of these high-risk products to retail investors.

ambcrypto02/24 22:35

Europe doubles down on ‘same risk, same rules’ approach for crypto derivatives

ambcrypto02/24 22:35

Hyperliquid whale battles $17mln loss as HYPE drops to $26 – Details!

Hyperliquid's HYPE token, typically a stable DEX performer, faced significant bearish pressure, dropping over 5.5% and causing major losses for leveraged holders. A prominent whale, holding a 5x leveraged long position of 1.38 million HYPE, is battling a massive $17 million loss. To avoid liquidation, the whale injected an additional $2.4 million USDC, lowering the liquidation price to $23.91. Technical analysis suggests further downside risk, with a potential drop to $20 if the bearish trend continues, though a reclaim of the $28.45 support level could reverse fortunes. The price is currently ranging near $26, with dense liquidity above that could fuel a bounce to $29 if triggered.

ambcrypto02/24 17:02

Hyperliquid whale battles $17mln loss as HYPE drops to $26 – Details!

ambcrypto02/24 17:02

Why crypto fell today: Bitcoin and Ethereum lead a $600m long liquidation flush

Crypto markets experienced a sharp decline today, led by Bitcoin and Ethereum, resulting in approximately $600 million in long liquidations. Bitcoin dropped from the mid-$67,000 range to near $64,000, while Ethereum fell from around $1,950 to below $1,850. The sell-off was primarily driven by mechanical pressure from derivatives markets, where cascading liquidations forced highly leveraged long positions to close. This created a feedback loop of selling pressure, amplifying the downturn. The broad-based decline across major assets like Solana, BNB, and XRP, along with a shift into stablecoins, indicated a market-wide reduction in risk exposure rather than token-specific news. No single catalyst was identified; the move reflected fragile leverage built during recent sideways trading.

ambcrypto02/23 22:30

Why crypto fell today: Bitcoin and Ethereum lead a $600m long liquidation flush

ambcrypto02/23 22:30

Will 61% reduction in loss intensity save Bitcoin? THESE 2 metrics say…

Bitcoin's recent market stress shows signs of moderation, with a 61% reduction in the intensity of realized losses over 17 days, as measured by the 7D-EMA metric. This indicates reduced panic and a gradual cooling of selling pressure. However, the market remains fragile. While short-term holder selling has eased, large whale cohorts still hold significant unrealized losses—approximately $26 billion—creating ongoing risk. Additionally, derivatives markets show stress with negative funding rates and increased liquidations. Overall, Bitcoin’s stability hinges on the conviction of these underwater holders rather than a full return to profit-driven accumulation.

ambcrypto02/23 15:02

Will 61% reduction in loss intensity save Bitcoin? THESE 2 metrics say…

ambcrypto02/23 15:02

FARTCOIN drops 12% as support cracks – THIS suggests more pain ahead

FARTCOIN declined over 12% in 24 hours, breaking a key four-month support level at $0.2145. The broader memecoin sector also fell slightly despite increased trading volume. Technical indicators, including the MACD, showed weakening bullish momentum. Bearish sentiment was reinforced by derivative data, with short accounts outnumbering longs and significant leveraged short orders accelerating the decline. On-chain metrics indicated a loss of holder confidence, with stagnant growth in addresses. The price may test the previous low of $0.0933, where a rebound is possible, but the overall structure remains bearish unless a significant reversal occurs.

ambcrypto02/23 10:02

FARTCOIN drops 12% as support cracks – THIS suggests more pain ahead

ambcrypto02/23 10:02

Don't Just Focus on Trading Volume, Learn to Understand the 'True and False Prosperity' of Perpetual Contracts

Title: Look Beyond Trading Volume: Understanding the Real Growth of Perpetual Contracts Perpetual contracts (perps) have become a dominant force in crypto trading, with their volume now accounting for about 75% of decentralized exchange activity, up from 44% in February 2025. This surge occurred even as the total crypto market cap fell nearly 40% between August 2025 and February 2026, indicating a shift towards derivatives for speculation and hedging during volatility. However, volume alone can be misleading. It may reflect high-frequency, incentive-driven activity rather than meaningful capital deployment. A more nuanced view comes from combining volume with Open Interest (OI)—the total value of outstanding contracts. While cumulative perps volume doubled in the past six months to $14 trillion (exceeding the previous four years' total), OI grew by about 50%, from $13B to ~$18B before settling at $13B. The OI/Volume ratio, a measure of capital efficiency, rose from 0.33x to 0.49x over the past year. This growth wasn’t linear: it peaked at ~0.72x from June to mid-October 2025, then dropped to ~0.38x after a major liquidation event in October wiped out $19B in leveraged positions. At the platform level, Hyperliquid leads in capital efficiency with an OI/7-day volume ratio over 45% and a take rate of 3.2 bps, effectively converting trading activity into sustained positions and fee revenue. Aster follows with a 34% ratio but a lower take rate of 1.6 bps, prioritizing capital retention over revenue. edgeX and Lighter both show 21% efficiency, with edgeX matching Hyperliquid’s take rate. The key insight is that true growth in perps markets is signaled not just by volume but by rising OI/Volume ratio, reflecting patient capital and confidence in these platforms. Sustainable success will come from optimizing conviction and value capture, not just incentivized trading volume.

marsbit02/23 08:10

Don't Just Focus on Trading Volume, Learn to Understand the 'True and False Prosperity' of Perpetual Contracts

marsbit02/23 08:10

Is RAVE’s 80% weekly rally just the start of a larger breakout?

RAVE has surged over 80% this week, driven by a whale withdrawing 10M tokens ($6.56M) from Bitget, reducing exchange liquidity and pushing the price toward key resistance near $0.70. The token is forming a rounded bottom pattern, suggesting sustained accumulation rather than speculative spikes. Technical indicators like MACD show bullish momentum, while Open Interest rose 29% to $46.7M, reflecting growing leveraged positions. However, rejection at $0.70 could trigger a pullback toward $0.575 or $0.50 support. A daily close above $0.70 may accelerate gains toward $0.75–$0.78 due to liquidation clusters, confirming a bullish breakout.

ambcrypto02/22 20:02

Is RAVE’s 80% weekly rally just the start of a larger breakout?

ambcrypto02/22 20:02

Bitcoin Traders Show Caution With Leverage As Market Uncertainty Spikes – Details

Bitcoin traders are exhibiting increased caution by reducing leverage in futures markets, as macroeconomic and geopolitical uncertainties rise. According to CryptoQuant analyst Darkfrost, the Estimated Leverage Ratio on Binance has declined from 0.19 to 0.15 in February, accompanied by a significant drop in open interest. This deleveraging reflects a strategic risk management approach rather than panic, as Bitcoin reserves remain stable. Factors contributing to this risk-off sentiment include new tariff announcements, geopolitical tensions, weaker-than-expected US economic growth, and rising inflation. While reduced leverage may cause short-term selling pressure, it lowers systemic risk and supports healthier price discovery. Bitcoin is currently trading near $67,965 with a modest weekly gain.

bitcoinist02/21 21:02

Bitcoin Traders Show Caution With Leverage As Market Uncertainty Spikes – Details

bitcoinist02/21 21:02

Hyperliquid: Is ‘$150 HYPE by July 2026’ a realistic target?

Hyperliquid (HYPE) has experienced a strong bullish breakout, with its price rising 4.75% to $30.30 and trading volume increase of 14.5% to $207.95 million, indicating growing trader interest. A bold prediction by former BitMEX CEO Arthur Hayes suggests HYPE could reach $150 by July 2026, sparking widespread discussion. Technical analysis shows HYPE breaking out of a descending triangle pattern, with potential to rise 20% to $36 if it holds above the $29 support level. A drop below $28 could trigger a sell-off. The ADX indicates weak trend strength, while the RSI suggests room for further upward movement. Derivatives data reveals strong bullish sentiment, with $14.49 million in long positions versus $4.70 million in short bets. Additionally, Hyperliquid's DEX volume and revenue have significantly increased since mid-February 2026, reflecting heightened user activity and supporting positive near-term momentum.

ambcrypto02/21 16:02

Hyperliquid: Is ‘$150 HYPE by July 2026’ a realistic target?