#bitcoin #Liquidations 📊 Bitcoin Liquidation Chart Analysis
Currently,
$BTC is trading around $95,200. The data over the past 30 days shows a significant imbalance between long and short positions.
1. Cumulative Liquidation
• Long Dominance: The red line (Cumulative Long Liquidation Leverage) is at a very high level ($14.50 billion), while the green line (Shorts) is much lower. This means that there are a huge number of traders in the market right now, preparing for further growth and providing credit space.
• Risk Zones: Large cascades of long liquidation are concentrated in the $86,000 - $93,000 range. The largest liquidity “pillars” (Binance, OKX, Bybit) are located right at the bottom.
2. Leverage Detail
• The most aggressive positions with 25x and 10x leverage are accumulated simultaneously below the current price.
• The $94,600 level is the first critical point. If the price falls below, start a chain reaction of closing positions.
3. Hyperliquid and the "Magnetic Effect"
• The Hyperliquid chart clearly shows the "stairs" of liquidation of shorts above $100,000.
• If you want to liquidate more lengths, the price often moves to the next large accumulation to "remove liquidity". We are currently seeing a void in shorts to the level of $102,000 - $109,000.
🚀 Forecast of future movement
Based on the charts, with the possibility of two main scenarios:
Scenario A: "Correction before takeoff" (Most likely)
The market is too "overheated" with longs. For healthy growth, it is profitable for market makers to "shave" the excess shoulder.
• Goal: Short-term spill to $92,500 - $91,000 to gather liquidity.
• Result: After cleaning from weak hands - a quick return to growth.
Scenario B: "Short squeeze to $100k"
If the buyer turns out to be stronger and reaches the $95,000 level, Bitcoin will follow the liquidity of the shorts.
• Goal: Breakout to $99,000 - $102,500.
• Result: The psychological mark of $100k will trigger a massive closing of shorts, which could push the price even higher.