⚓️‼️ In the last 24 hours, $875 million worth of liquidation occurred in the crypto market. Bitcoin is trading at the level of 99,237.$ , and Ethereum is at approximately 2,199.$ .
🔍 Market Dynamics and Reasons for Liquidation
Leveraged Long Positions:
Long positions were quickly liquidated due to sudden price drops. This situation led to liquidity crunch in the market and increased volatility.
Macroeconomic Factors:
The U.S. military operations against Iran negatively affected global risk appetite. The rise in oil prices and potential inflationary pressures pushed investors to seek safe havens.
Technical Indicators:
Bitcoin's RSI value is close to the oversold territory, indicating potential for a short-term recovery. However, the fragility in the market structure continues.
📊 Altcoin Performance
Ethereum (ETH):
Fell to the level of 2,199.$ with an 8.52% loss.
Solana (SOL)
Dropped below 92% ATH level with a 31% loss. Large SOL positions linked to FTX and Alameda Research increased liquidation pressure.
⚠️ Risk Management and Strategy Recommendations
Low Leverage Usage:
High-leverage trades carry significant risks in volatile markets. Using low leverage can limit potential losses.
Monitoring Support Levels:
The 97,000–95,000.$ band should be monitored as critical support levels for Bitcoin. Breaking these levels could lead to deeper declines.
Market Monitoring:
Global economic developments and geopolitical risks can directly affect the crypto market. Therefore, it is important to regularly follow news flow.
This is not investment advice.
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