# 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.

HYPE price prediction – Why ‘trapped shorts’ could be key to next price breakout

A significant whale's actions are shaping HYPE's price action, as they re-entered a $7.9M leveraged long position just below key resistance, signaling strong conviction in an upside breakout. This contrasts with broader market hesitation, where shorts dominate 62% of derivatives volume. Despite price stability, Open Interest has risen, indicating increased leverage and anticipation. However, funding rates remain calm, suggesting controlled risk rather than speculation. Technically, HYPE is testing the $25.50–$26 resistance zone of a descending wedge. A breakout above $26 could trigger a short squeeze, propelling the price toward $28 and higher. The setup favors an upward resolution due to trapped shorts and the whale's positioning.

ambcrypto12/26 15:03

HYPE price prediction – Why ‘trapped shorts’ could be key to next price breakout

ambcrypto12/26 15:03

Bitcoin whales move $230mln to exchanges, yet BTC holds range – Why?

Bitcoin's price remained stable around $87,700 despite significant whale activity on December 25th. A long-dormant whale moved 400 BTC ($34.92M) to OKX, while BlackRock transferred 2,292 BTC ($199.8M) to Coinbase. These movements, alongside five consecutive days of outflows from U.S. Spot Bitcoin ETFs, heightened market uncertainty. Open interest declined, indicating reduced leverage and cautious trading. BTC continues to consolidate between $86,000 and $93,500. A breakdown below $86,000 could trigger a significant decline, while a break above $93,500 would invalidate the bearish outlook. Market sentiment remains defensive despite underlying bullish leverage positions.

ambcrypto12/26 00:03

Bitcoin whales move $230mln to exchanges, yet BTC holds range – Why?

ambcrypto12/26 00:03

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 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

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

Matrixport Market Watch: Repricing After High-Level Correction, Crypto Market Enters New Stage of Stock Game

Global markets are experiencing a period of high-level volatility and a delicate balance. While expectations of interest rate cuts and weakening macroeconomic data provide some support for risk assets, geopolitical uncertainties are causing a distinct "resistance to the upside, sensitivity to the downside" risk sentiment. This has shifted capital allocation strategies from growth-seeking to a focus on defense and certainty, exemplified by gold's strong performance. The cryptocurrency market is undergoing a typical high-level correction and repricing phase. Bitcoin, after approaching ~$126k, has corrected and is now consolidating with high volatility between $85k and $95k. On-chain data indicates selling pressure from long-term holders is easing, but new buying remains cautious, characterized more by buying the dip than aggressive chasing. Leverage in futures markets has been significantly cleared, with open interest falling to safer levels, reducing the risk of a cascading liquidation event. The basis for BTC futures even briefly turned negative, signaling cooled optimism. In options markets, implied volatility has declined from its peaks, indicating a return to more normalized, calmer pricing, though some downside protection is still being sought. The performance of crypto-related stocks reflects a market returning to rationality from euphoria. Premiums for Digital Asset Trusts have compressed significantly. Valuations for mining companies are diverging, now more dependent on operational efficiency. Exchanges and platforms retain a compliance premium, but future valuations will rely on the actual execution of their institutional businesses. In summary, the crypto market is in a "healthy存量博弈" (stock game) phase of rebalancing after a high-level pullback. In this environment, trend traders may need patience. Strategies to consider include volatility-selling products for yield, using Accumulators for gradual long positioning, or employing Decumulators/Covered Calls for hedging or gradual selling. This period of calm repricing often sets the stage for the next cycle.

marsbit12/25 09:34

Matrixport Market Watch: Repricing After High-Level Correction, Crypto Market Enters New Stage of Stock Game

marsbit12/25 09:34

PEPE: Compression deepens as market awaits a decisive break

PEPE is at a critical juncture, compressing within a descending wedge pattern as leverage builds and traders await a decisive breakout. Key support lies at the $0.0000037–$0.0000039 demand zone, with a breakdown risking a fall toward $0.0000030. A breakout above wedge resistance near $0.0000050 could propel the price toward $0.0000063 and $0.0000079. Spot buyers are consistently absorbing sell pressure, providing a stabilizing base, while Open Interest has risen 7.6% to $222 million, indicating new leveraged positions. Long/short ratios show a fragile balance (52% vs. 48%), meaning a small move could trigger rapid, forceful expansion. The next break will likely be swift and decisive.

ambcrypto12/24 17:03

PEPE: Compression deepens as market awaits a decisive break

ambcrypto12/24 17:03

Pippin’s 32% surge meets rising leverage – Can bulls sustain the rally?

Pippin (PIPPIN) surged 31.78% to $0.4676 with trading volume up 26.58%, signaling strong short-term interest. The price respects an ascending support structure on the 4-hour chart, holding above $0.45, with resistance near $0.53. MACD shows strengthening bullish momentum. Open Interest exploded by 90.45%, indicating aggressive leverage-fueled buying, which could increase volatility if momentum slows. Liquidation data reveals a significant short squeeze, with $672.87K in short liquidations versus $64.2K in longs, reducing immediate downside risk. Funding rates remain slightly negative, suggesting cautious optimism and room for further upside. While the rally is supported by volume, momentum, and favorable liquidations, its sustainability depends on continued organic demand to avoid leverage-induced volatility.

ambcrypto12/24 15:02

Pippin’s 32% surge meets rising leverage – Can bulls sustain the rally?

ambcrypto12/24 15:02

The Rise of Prediction Markets: DeFi's Next High-Value Piece in 2026

Prediction markets are emerging as a high-value component within DeFi, expected to mature significantly by 2026. These markets, which blend information discovery with financial speculation, exhibit a natural monopolistic tendency, leading to the development of a layered ecosystem comprising core platforms, peripheral services, and external integrations. Unlike traditional financial instruments, prediction markets (exemplified by platforms like Polymarket and Kalshi) thrive on highly certain underlying events (e.g., election dates) but uncertain outcomes (e.g., election winners). This structure allows real-time information to shape market sentiment, often becoming a self-fulfilling prophecy. Current innovations are focusing on DeFi integration of prediction market assets. Rather than creating clone platforms or simple tooling, the most promising direction involves leveraging the idle capital locked in prediction market positions before outcomes are determined. Proposals include using these assets within DeFi lending protocols (e.g., via platforms like Gondor or Morpho) or developing cross-market arbitrage mechanisms that offer users discounted entry prices funded by yield generated from DeFi strategies. This approach benefits all parties: users get better pricing and additional yield, prediction platforms gain increased volume and integration into broader DeFi ecosystems, and liquidity providers achieve higher capital efficiency. The deterministic nature of settlement dates makes these assets uniquely suitable for structured financial products. With major events like the 2026 World Cup and U.S. midterm elections approaching, prediction markets are poised to capture significant attention and capital, further accelerating their convergence with DeFi.

比推12/24 09:11

The Rise of Prediction Markets: DeFi's Next High-Value Piece in 2026

比推12/24 09:11

2026 Kicks Off a Major Financial Year: Prediction Markets Are Becoming the Next Frontier for DeFi

The article "2026: The Grand Opening of Finance – Prediction Markets Emerge as DeFi's Next Frontier" discusses the rise of prediction markets in the decentralized finance (DeFi) ecosystem. It highlights how prediction markets, after achieving product-market fit, are gaining mainstream traction, similar to Bitcoin and stablecoins. These markets exhibit a natural platform monopoly effect, forming a layered ecosystem of core platforms, peripheral services, and external applications. Prediction markets are characterized as deterministic yet uncertain, dealing with events like U.S. elections or the World Cup, where outcomes are influenced by real-time information and participant sentiment. Major platforms like Polymarket and Kalshi are becoming centralized hubs for information discovery, backed by significant capital investment due to their maturity and compliance advantages in Western markets. The article identifies four emerging models around prediction markets: 1. Clone platforms facing high entry barriers and compliance costs. 2. Asset-layer innovations, such as DeFi integration for betting assets (e.g., using positions as collateral or adding leverage). 3. Specialized tools for arbitrage, data aggregation, and analysis. 4. KOL-driven referral and佣金 platforms. The most promising opportunity lies in DeFi-izing prediction market assets, particularly leveraging idle funds during the betting period until outcomes are determined. The author proposes a cross-market arbitrage mechanism inspired by e-commerce discount platforms, where users place discounted bets on platforms like Polymarket, while their funds are deployed in DeFi protocols (e.g., Morpho) for yield. This approach benefits all parties: users get better prices, platforms gain volume, and liquidity providers earn returns without disrupting the core betting experience. The conclusion emphasizes that prediction markets' true value is in their locked capital with clear expiration dates. As 2026 approaches with major events like the U.S. midterm elections and the World Cup, regulatory tailwinds and market enthusiasm could make it a pivotal year for prediction markets and DeFi convergence.

marsbit12/24 08:15

2026 Kicks Off a Major Financial Year: Prediction Markets Are Becoming the Next Frontier for DeFi