# 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.

BNB breaks trendline held since 2023 – Can bulls defend $675?

BNB has broken below a key ascending trendline support held since November 2023, triggering increased bearish sentiment. The price dropped 10% in 24 hours to $697, accompanied by a 40% surge in trading volume to $3.75 billion. Analysts warn that if BNB fails to hold the $675 support, it could decline further to $610 or even $400. The asset is trading below the 200-day EMA, and the ADX indicates a strong bearish trend. On-chain data shows top holders are not accumulating, while derivatives traders are heavily shorting, with $21.21 million in short-leveraged positions, reflecting strong bearish conviction.

ambcrypto02/05 18:03

BNB breaks trendline held since 2023 – Can bulls defend $675?

ambcrypto02/05 18:03

Leverage unwind grips altcoins as long positions collapse across majors

Altcoins experienced severe market stress as a leveraged long unwinding triggered over $1.44 billion in liquidations within 24 hours, with long positions accounting for $1.26 billion. Ethereum led with $120 million in liquidations, followed by Solana and XRP. The rapid, coordinated sell-off amplified volatility due to thin order books and high leverage. While the clearing of over-leveraged positions may bring short-term stability, continued market weakness or aggressive re-entry could sustain volatility risks.

ambcrypto02/05 17:16

Leverage unwind grips altcoins as long positions collapse across majors

ambcrypto02/05 17:16

Why Bitcoin traders remain long despite $317M in daily BTC losses

Despite Bitcoin [BTC] experiencing intensified selling pressure with daily realized losses widening to a 3-day SMA of -$317 million, traders continue to hold long positions. This reflects exits from distressed holders and narrowing profit-taking opportunities, forcing newer entrants to sell at a loss. The current situation mirrors December 2022, when similar loss levels led to forced selling and weak hands exiting under tight liquidity, followed by gradual price stabilization. Capitulation is deepening as realized losses approach cycle extremes, with single-day losses exceeding $5 billion, rivaling late-2022 levels. Losses as a share of market cap are rising, indicating broader value destruction rather than isolated distress. The loss per coin moved is increasing, suggesting coins are being sold at steeper discounts. Despite Bitcoin's price weakness, long positioning is building, with the Long/Short Ratio often exceeding 2.5–3.0, highlighting traders' overweight bias on BTC for perceived safety. However, this leverage concentration increases systemic liquidation risk, as modest drawdowns could trigger cascading long squeezes. Traders remain heavily invested and at risk of further losses, reflecting a denial of broader downside risk amid an active downtrend.

ambcrypto02/05 17:02

Why Bitcoin traders remain long despite $317M in daily BTC losses

ambcrypto02/05 17:02

Bitcoin Treasuries An ‘Explosion Waiting To Happen,’ Capriole Founder Warns

Capriole Investments founder Charles Edwards warns that the rapid growth of Bitcoin Digital Asset Treasury (DAT) companies—now numbering 200—is a "leverage explosion waiting to happen." Comparing DATs to the 1920s investment trust bubble, Edwards notes these firms, which hold 12% of all Bitcoin, face unsustainable model for yield on a fixed-supply asset. With many having bought at bull market prices, recent downturns have pressured their holdings. Edwards cautions that an unwind could dwarf the collapses of Luna and FTX. Bitcoin is trading around $74,500, down 16% over the past week.

bitcoinist02/05 14:41

Bitcoin Treasuries An ‘Explosion Waiting To Happen,’ Capriole Founder Warns

bitcoinist02/05 14:41

‘Never Skip a Leg Day’: The Mantra to Break the Crypto Downturn?

The article "‘Never Skip a Leg Day’: The Mantra to Break the Crypto Downturn?" draws a parallel between Bitcoin's current market consolidation and the disciplined effort of a gym workout. It suggests that Bitcoin ($BTC) is in a necessary accumulation phase, with technical indicators like a flag pattern and RSI pointing toward a potential breakout toward $80K–$85K by year-end, supported by macroeconomic shifts and renewed institutional ETF inflows. Meanwhile, the piece highlights Maxi Doge ($MAXI), a presale project embracing the "never skip a leg day" ethos, targeting leverage traders with a high-risk, high-reward model. Having raised over $4.5M, it appeals to those seeking volatility amid Bitcoin’s foundational build-up. The analysis includes bullish, base, and bearish scenarios for Bitcoin, while emphasizing that cryptocurrency investments carry significant risk.

bitcoinist02/05 13:23

‘Keep Going’: Justin Sun Drives Massive TRX Buy-Up; Will MAXI Follow the Tron-Led Rally?

Justin Sun's public endorsement of TRX buy-backs has triggered significant market activity, effectively decoupling TRX from Bitcoin’s volatility and signaling strong liquidity support. This defensive strategy often shifts investor appetite toward higher-risk, high-reward assets. One such beneficiary is Maxi Doge ($MAXI), a meme coin targeting leveraged trading culture. With a presale exceeding $4.5M and notable accumulations by large wallets, MAXI aims to engage traders through competitive features and staking rewards. The project positions itself as a speculative vehicle aligned with current market dynamics, appealing to those seeking outsized returns.

bitcoinist02/05 11:16

‘Keep Going’: Justin Sun Drives Massive TRX Buy-Up; Will MAXI Follow the Tron-Led Rally?

bitcoinist02/05 11:16

Trump-Era CFTC Rescinds Biden-Era Crackdown on Sports and Election Wagering: $MAXI Set to Dominate

The CFTC has rescinded a Biden-era proposal to ban event contracts, including political and sports betting, shifting the regulatory landscape toward free markets. This move is seen as a green light for risk assets and speculative trading, creating a liquidity vacuum that benefits platforms like prediction markets. The decision validates high-stakes crypto trading culture, fueling interest in volatile assets. Maxi Doge ($MAXI) is positioned to capitalize on this shift, offering a gamified trading ecosystem with competitions and staking rewards. The project has raised over $4.5M in presale and attracted significant whale investments, aligning with the new deregulatory environment. It aims to serve as a leverage-focused economy for traders embracing high-risk strategies.

bitcoinist02/05 09:54

Trump-Era CFTC Rescinds Biden-Era Crackdown on Sports and Election Wagering: $MAXI Set to Dominate

bitcoinist02/05 09:54

Bitcoin’s $72K crash sparks a whale leverage war — What’s next?

Bitcoin experienced significant volatility, dropping to $72k before rebounding to $76,873, and was trading at $76,049 at press time. Large investors are aggressively entering the futures market, with one whale opening a $3M long position and another a $5.2M short. Derivatives volume surged 50% to $108B, while open interest declined. The overall futures market shows a bearish bias, as the short/long ratio sits below 1. Technical indicators suggest sellers remain in control, with a potential further drop toward $74k. A trend reversal would require reclaiming the $81k resistance level.

ambcrypto02/05 03:03

Bitcoin’s $72K crash sparks a whale leverage war — What’s next?

ambcrypto02/05 03:03

Hyperliquid sees $4mln whale accumulation as HYPE rallies – Only to face THIS test!

A significant whale, dormant for two months, returned to accumulate $4 million worth of Hyperliquid (HYPE), raising its holdings to 591,470 tokens. This methodical accumulation, alongside $2.43 million in undeployed capital, suggests strategic intent rather than reactive buying. The price of HYPE rebounded sharply from a descending channel's lower boundary, moving from near $21 to $34, reclaiming the $30 level with strong spot buyer demand. However, the broader market structure remains corrective, with sellers previously defending the $40 zone. Key supporting factors include buyer-dominant spot demand, a cooling of leverage with Open Interest dropping 14.31%, and significant short liquidations of $30.95 million that fueled the upward move. For the rally to continue and challenge the channel's resistance, it must be driven by sustained organic spot demand rather than leverage or short squeezes. The current conditions support cautious optimism, but a confirmed trend shift requires further price confirmation.

ambcrypto02/05 01:04

Hyperliquid sees $4mln whale accumulation as HYPE rallies – Only to face THIS test!

ambcrypto02/05 01:04

Bitcoin Briefly Falls Below $72,000: How Much Faith Remains in the Crypto World?

Bitcoin fell below the $72,000 mark, hitting its lowest level since November 2024 and deepening concerns over a "crisis of faith" in the cryptocurrency market. The decline, which saw Bitcoin drop over 42% from its October peak, is now driven by broader cross-asset selling pressure rather than just crypto-specific deleveraging. Global risk aversion intensified as the Nasdaq 100 fell more than 2%, with Bitcoin down in tandem—challenging its narrative as a safe-haven asset. Market sentiment has turned to "extreme fear," and analysts warn that if $72,000 fails to hold, Bitcoin could test $68,000 or even lower levels seen in early 2024. According to prediction markets, there is an 83% chance Bitcoin falls to $65,000 this year, and a 59% probability it drops below $55,000. ETF flows have been volatile, with inflows quickly reversing to outflows, reflecting unstable institutional interest. The crypto market has lost $1.7 trillion in value since its peak, raising questions about Bitcoin’s role during periods of market stress.

华尔街日报02/05 00:53

Bitcoin Briefly Falls Below $72,000: How Much Faith Remains in the Crypto World?