Bitcoin is at risk of “looping” lower due to stacked derivatives leverage and thin bid support: Open Interest is above $80B and recent CoinGlass data shows $330M+ in liquidations, leaving BTC vulnerable to liquidation cascades unless bulls flip $112k into a sustained higher-low. Leverage-driven risk: Open Interest > $80B creates vulnerability to 0 levels matter: flipping $112,000 into a higher-low and holding above $108,650 signals bull 1 liquidations: CoinGlass recorded $330M+ liquidated in the latest short squeeze (53% shorts). Bitcoin price faces leverage risk with OI > $80B; learn the levels bulls must defend and actionable 2 the full analysis and trade-ready summary 3 is causing Bitcoin to risk looping lower?
Bitcoin is facing a loop-lower risk because stacked leverage across futures and options leaves thin bid support that can trigger liquidation 4 data shows $330M+ liquidations in the most recent session, while Open Interest has risen back above $80 billion, maintaining elevated 5 does stacked leverage create a leverage trap for Bitcoin? Stacked leverage concentrates stop-loss orders and margin calls around narrow price 6 a clustered liquidation occurs, it can cascade: forced liquidations push price further, triggering more 7 data from CoinGlass and Glassnode (plain text references) shows large short clusters near $110k–$111k and long exposure that can swing quickly. , "description": "Bitcoin price faces leverage risk with Open Interest > $80B and recent 8 levels: flip $112k and hold $108,650 to validate bulls.", , Why did recent sessions show heavy liquidations?
CoinGlass reported over $330 million liquidated in the latest session, with 53% from shorts, indicating short squeezes have been 9 compares with a $2 billion long squeeze reported earlier last week (plain text reference). This rotation of squeezes keeps both sides vulnerable and amplifies volatility. Bitcoin’s Open Interest climbing back above $80 billion signals larger notional exposure across derivatives 10 bids thin, even modest directional moves can trigger outsized liquidation events.) sit near 50:50, reflecting indecision and equal pressure on both 11 price plots show the lower wicks testing $112k during the latest sessions.) Frequently Asked Questions Is a breakdown under $108,650 likely to trigger a large sell-off?
A breakdown under $108,650 would increase the probability of cascading liquidations because it sits near proposed higher-low support; with elevated Open Interest, downside momentum could accelerate without a robust bid 12 should traders watch this week? Watch multi-hour closes around $112,000 and $108,650, monitor Open Interest and liquidation reports from CoinGlass and Glassnode (plain text references), and track exchange Long/Short ratios for shifts in market 13 Takeaways Leverage risk: Open Interest > $80B and stacked exposures raise liquidation 14 price levels: Flip $112,000 to a higher-low and defend $108,650 to sustain a bullish 15 Bitcoin remains at a pivotal inflection ahead of Q4: stacked leverage and thin bids keep the market vulnerable to looping lower, while a successful flip of $112,000 into a higher-low and holds above $108,650 would give bulls a pathway to rebuild 16 derivatives exposure and on-chain liquidation data closely for trade-ready signals. $80B and recent 17 levels bulls must defend and actionable takeaways.”>
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