Liquidation

Liquidation occurs when a trader’s collateral is no longer sufficient to cover their leveraged position’s losses, triggering an automated forced closure by the exchange's liquidation engine. It is a critical risk-management mechanism that ensures the solvency of lending protocols and derivative platforms. In 2026, the focus has moved toward MEV-resistant liquidation models that protect users from predatory "cascades." This tag provides essential information on maintenance margins, health factors, and how to avoid liquidation in high-volatility environments.

15087 Articles
Created: 2026/02/02 18:52
Updated: 2026/02/02 18:52
In the past 24 hours, the total network contract liquidation was US$570 million, mainly due to the long position

In the past 24 hours, the total network contract liquidation was US$570 million, mainly due to the long position

PANews reported on October 1st that Coinglass data showed that over the past 24 hours, the cryptocurrency market saw $570 million in liquidated contracts across the network, including $428 million in long positions and $141 million in short positions. The total liquidation amount for BTC was $183 million, and for ETH, $141 million.

Author: PANews
Gold and Bitcoin surge as US stocks falter amid shutodown

Gold and Bitcoin surge as US stocks falter amid shutodown

The post Gold and Bitcoin surge as US stocks falter amid shutodown appeared on BitcoinEthereumNews.com. U.S. stocks opened lower today as Wall Street weighed the immediate impact of the U.S. government’s official shutdown, and as the dollar slipped, gold and Bitcoin soared. Summary US stocks wavered as U.S. government officially shut down on Wednesday ADP data shows private payrolls declined by 32,000 in September, with this a key report for investors eyeing Federal Reserve rate cuts Gold rallied to a record high and Bitcoin broke above $116,890 as safe havens gained. Wall Street traded lower as the first official government shutdown in seven years began, with investors showing some jitters, helping push the Dow Jones Industrial Average down. The blue-chip index was down 80 points. Meanwhile, uncertainty around the economy also meant the benchmark S&P 500 fell 0.5%, and the Nasdaq Composite slipped 0.6%. US stocks falter Stocks had closed higher in September, despite notable slips in the last week of the month, with the S&P 500 ending the period up 4.5%. The Dow edged 2.4% higher, while the Nasdaq climbed more than 6% across the month. However, with the gridlock in Washington bringing another pause in government funding and set to see federal agencies cease operations, investors have shown concern. The S&P 500 slipped on Tuesday. A lot of this is due to worries about what happens to scheduled releases of key macroeconomic data. ADP private payrolls fall by 32k Among government agencies set to freeze operations is the Bureau of Labor Statistics, which was expected to release the U.S. jobs report for September on Friday. The uncertainty now puts the just-released ADP private payrolls report under greater scrutiny in the market. Notably, the ADP data showed private payrolls fell in September, missing estimates. Per the report, the private sector lost 32,000 jobs, against an expected gain of 50,000. Dollar slip sees gold and…

Author: BitcoinEthereumNews
This Trend In DEXs Can Break Crypto Markets

This Trend In DEXs Can Break Crypto Markets

The post This Trend In DEXs Can Break Crypto Markets appeared on BitcoinEthereumNews.com. Welcome to the US Crypto News Morning Briefing—your essential rundown of the most important developments in crypto for the day ahead. Grab a coffee as the crypto market enters another record-setting phase. Volumes are climbing to new highs, sparking debates about whether this signals strength or exposes fragility beneath the surface in a system increasingly fueled by leverage and speculation rather than steady demand. Crypto News of the Day: Total Perps Volume Hits ATH, Surpassing $100 Billion In late September, perpetual futures trading volume surged to an all-time high (ATH) above $100 billion. This marks a milestone for decentralized exchanges (DEXs) specializing in perpetual contracts. Sponsored Sponsored The surge highlights a new phase in crypto, where speculation is the product and not just a feature. Perpetual DEXs are 24/7, self-custodial venues where traders can long or short crypto assets with leverage, without expiry dates. Unlike centralized exchanges (CEXs), perps live entirely on-chain, with oracles and automated funding rates anchoring contract prices to spot markets. The model has matured fast, thanks to regulatory pressure on CEXes, improved execution tech that mimics centralized speed, and a revenue meta where projects directly accrue value through fees and token buybacks. “Crypto’s largest PMF → ability to make people rich. Perp DEXes do exactly that and allow users to long any degeneracy in our hyper-financialized world,” wrote DeFi researcher Ash.               Between 2023 and 2025, perp DEX volume jumped from $647.6 billion to $1.5 trillion, representing a 138% year-on-year surge. Market share rose from under 10% to 26% of all perpetual futures trading globally. The second quarter (Q2) of 2025 alone saw a record $898 billion in perp volume. Behind the boom are platforms pushing innovation at breakneck speed. Hyperliquid (HYPE), built on its own Layer-1 (L1) with a fully on-chain order book, has led…

Author: BitcoinEthereumNews
XRP Heatmap Shows a Massive Cluster Around $2.25 – What Does This Mean?

XRP Heatmap Shows a Massive Cluster Around $2.25 – What Does This Mean?

XRP’s $2.25 liquidity cluster could trigger significant price movement soon. Traders speculate if XRP will drop to clear $2.25 liquidity. Massive $2.25 cluster on XRP heatmap sparks fresh market concerns. According to @Steph_iscrypto, the XRP heatmap has revealed a massive liquidity cluster around the $2.25 price point. The post highlights that this significant accumulation of orders could play a crucial role in the next major price movement for XRP. Traders are now speculating whether the price will drop toward $2.25 to clear the liquidity, potentially leading to a shift in market dynamics. The heatmap, which tracks XRP’s price movements over recent months, shows an unmistakable concentration of trading activity at $2.25. This area, marked by green and yellow bands, indicates high liquidity, suggesting that a substantial number of buy and sell orders are placed around this level. As a result, $2.25 has become a critical point of focus for traders looking to predict the next move in XRP’s price. XRP has recently fluctuated between $2.25 and $3.5, with noticeable dips particularly in late September. This suggests that the market may be testing this liquidity level, and if the price reaches $2.25, it could trigger a large volume of liquidations. Such a price move could have a significant impact on XRP’s future trajectory. Also Read: XRP, XDC, HBAR, and LINK: Pundit Claims SWIFT’s Future Runs on These Select Cryptos – Here’s Why BREAKING:#XRP HEATMAP SHOWS A MASSIVE CLUSTER AROUND $2.25. WILL PRICE DUMP THERE FIRST TO CLEAR LIQUIDITY??? pic.twitter.com/OWofP7vTqL — STEPH IS CRYPTO (@Steph_iscrypto) October 1, 2025 What the $2.25 Cluster Means for XRP’s Future Price Action The liquidity cluster at $2.25 presents a pivotal point for XRP. Areas with high concentrations of orders typically serve as either support or resistance, depending on how the market reacts. With the high density of orders around $2.25, this zone could determine whether XRP experiences a further decline or starts to bounce back. If XRP tests $2.25 and the level holds, it could act as strong support, potentially sparking a reversal in price. However, if the price breaks through this point, it may lead to further declines, signaling that the next key support level is lower. How the market reacts to this critical price point will be key in determining XRP’s short-term price action. As the liquidity at $2.25 grows more prominent, the future of XRP’s price action remains uncertain. Traders are watching closely, waiting to see if the $2.25 level will hold as support or if the market will clear the liquidity and push the price lower. Also Read: Bitcoin’s Q4 2025 Outlook: Will the U.S. Dollar Push Bitcoin to New Highs or Lead to Losses? The post XRP Heatmap Shows a Massive Cluster Around $2.25 – What Does This Mean? appeared first on 36Crypto.

Author: Coinstats
Only 5% of Experts See BTC at $200K by 2026, Debate Shifts to Crypto with Real 50x Potential

Only 5% of Experts See BTC at $200K by 2026, Debate Shifts to Crypto with Real 50x Potential

Bitcoin (BTC)’s position as the industry leader has always drawn extreme predictions, but the latest outlooks from analysts reveal a dramatic divide. Just 5% of experts now expect BTC to climb to $200,000 by 2026, while most are warning of limitations around its current trajectory. With the crypto fear and greed index showing continued swings, [...] The post Only 5% of Experts See BTC at $200K by 2026, Debate Shifts to Crypto with Real 50x Potential appeared first on Blockonomi.

Author: Blockonomi
Coinbase Expands Bitcoin-Backed Loan Program Surpassing $1 Billion Mark

Coinbase Expands Bitcoin-Backed Loan Program Surpassing $1 Billion Mark

TLDR Coinbase surpassed $1 billion in bitcoin-backed loans via Morpho. Bitcoin-backed loan cap raised from $1M to $5M in upcoming update. Onchain loans allow users to borrow without selling bitcoin assets. Coinbase plans future support for more cryptocurrencies as collateral. Coinbase has reached a new milestone, surpassing $1 billion in bitcoin-backed onchain loans. The service, [...] The post Coinbase Expands Bitcoin-Backed Loan Program Surpassing $1 Billion Mark appeared first on CoinCentral.

Author: Coincentral
Machi Big Brother’s $44M Profit Turns to $9M Loss After Hyperliquid Ripoff

Machi Big Brother’s $44M Profit Turns to $9M Loss After Hyperliquid Ripoff

A high-profile digital asset investor and Taiwanese music celebrity, Jeffrey Huang—better known as “Machi Big Brother”—has recently witnessed a dramatic turn in his cryptocurrency investments. Once sitting on over $44 million in unrealized gains, Huang’s exposure to the volatile DeFi and crypto markets has resulted in significant floating losses, highlighting the risks even prominent traders [...]

Author: Crypto Breaking News
Machi Big Brother’s $44M profit shrinks to $9M loss on Hyperliquid

Machi Big Brother’s $44M profit shrinks to $9M loss on Hyperliquid

                                                                               Despite the nearly $9 million loss, Machi and other large investors are betting on the price of the XPL token recovering.                     Taiwanese music celebrity and high-profile digital asset investor Jeffrey Huang, also known as “Machi Big Brother,” is facing a nearly $9 million floating loss on his Hyperliquid account.Account “0x020c” associated with Huang, who is also a popular Bored Ape Yacht Club collector, is approaching a floating loss of $9 million on decentralized exchange (DEX) Hyperliquid.From a profit of approximately $44 million just 13 days ago, the celebrity is now sitting on an unrealized loss of $8.7 million on their 5x leveraged long position, which involves betting on the price appreciation of the Plasma (XPL) token, according to blockchain data from Hyperdash. The position has a liquidation threshold of $0.5366.Read more

Author: Coinstats
Metaplanet Launches New Funding Model to Reach 210K BTC

Metaplanet Launches New Funding Model to Reach 210K BTC

The post Metaplanet Launches New Funding Model to Reach 210K BTC appeared on BitcoinEthereumNews.com. Metaplanet, a Tokyo-listed company focused on bitcoin treasury strategy, announced its new “Phase II” initiative, under which it will issue perpetual preferred shares to raise capital for further Bitcoin acquisitions. The mechanism is designed to reduce dilution of common stock while sustaining the firm’s aggressive accumulation pace. The company has already set an ambitious “555 Million Plan” that aims for 100,000 BTC by the end of 2026 and 210,000 BTC by the end of 2027. According to its latest disclosure, Metaplanet holds around 30,823 BTC—up from 1,762 BTC at the start of the year, representing a nearly 17-fold increase. Sponsored Sponsored BTC Treasuries said Metaplanet has flipped Adam Back’s firm to rank fourth in global Bitcoin holdings. Metaplanet has previously financed its purchases through equity issuance, which diluted shareholders but helped the company gain market visibility, including inclusion in the FTSE Japan Index. The broader trend shows more Japanese companies adopting Bitcoin as a treasury asset, seeking diversification alongside global peers like MicroStrategy. How the Preferred Share Plan Works Under Phase II, Metaplanet will issue perpetual preferred shares with a capped dividend yield of 6%. The structure offers investors steady returns, while any bitcoin appreciation above that level accrues to the company’s enterprise value. Source: Metaplanet Management argues the model preserves mNAV—per-share bitcoin exposure—without further diluting common equity. In parallel, Metaplanet outlined plans to expand its “Bitcoin.jp” platform, aiming to integrate education, events, and services to strengthen Japan’s bitcoin infrastructure. Skeptics warn that perpetual preferred shares carry interest-rate risk, and underperformance in Bitcoin could make dividend costs burdensome. Market analysts also caution that forced liquidations during equity sell-offs could spill into bitcoin markets, adding volatility. “Metaplanet’s Bitcoin Income Generation segment posted 115.7% quarterly revenue growth, prompting us to double FY2025 revenue guidance. These results strengthen the foundation for our planned…

Author: BitcoinEthereumNews
Solana ETF Hype May Cost SOL Bears a Massive $552M Loss

Solana ETF Hype May Cost SOL Bears a Massive $552M Loss

Solana (SOL) price traded near $211 on Oct. 1, with the token’s post-crash recovery calming down into a more horizontal movement. Despite recently nearing $215 on Sept. 29, the token slipped, keeping its momentum fragile as traders tracked ETF speculation and liquidation levels. The long lower wick on recent candles suggests bulls are not backing […] The post Solana ETF Hype May Cost SOL Bears a Massive $552M Loss appeared first on CoinChapter.

Author: Coinstats