Since the current BTC price just broke $94k, ๐Ÿ“ˆ

in H4LAB Research โ€ข 11 days ago (edited)

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Source: CoinGlass

I went over BTC(Bitcoin) derivatives markets ๐Ÿค”

Cumulative Long Liquidation Leverage is 4 times more than Short.

Since some derivatives traders who had 20~30ร— leverage futures positons have been hunted several times, I guess they bought 8~9ร— leverage positions ๐Ÿง

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Source: CoinGlass

  1. 24์‹œ๊ฐ„ ์˜ต์…˜(Options) ๊ฑฐ๋ž˜๋Ÿ‰์„ ์‚ดํŽด๋ณด๋ฉด, ์ฝœ(Call) ์˜ต์…˜์ด ๋Œ€๋ถ€๋ถ„์ž…๋‹ˆ๋‹ค. ์„ ๋ฌผ๊ณผ ์˜ต์…˜ ์‹œ์žฅ ์ฐธ์—ฌ์ž๋“ค ๋Œ€๋ถ€๋ถ„ ์ƒ๋ฐฉ์„ ๋ฐ”๋ผ๋ณด๋Š” ๊ฒƒ ๊ฐ™๋„ค์š”.

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Source: Binance exchange

  1. ๋น„ํŠธ์ฝ”์ธ์ด ๋ช‡ ์ฃผ์ „๋ถ€ํ„ฐ ๋ง์”€๋“œ๋ฆฐ 365์ผ SMA(Simple Moving Average, ๋‹จ์ˆœ ์ด๋™ ํ‰๊ท ) ์„ ์— ๋‹ค๊ฐ€์„œ๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค.

2020๋…„ COVID-19 ๋ฐ˜๋“ฑ์ฒ˜๋Ÿผ ์‹œ์›ํ•˜๊ฒŒ ๋ŒํŒŒ๊ฐ€ ๋‚˜์˜ค๋ฉด, ๊ฐ•์„ธ์žฅ ์ถ”์„ธ๋Š” ์ด์–ด์ง€๊ณ , ๋Œ€๋ถ€๋ถ„ ์•ŒํŠธ์ฝ”์ธ๋“ค์€ Death valley(์ง€์˜ฅ์˜ ๊ณ„๊ณก)๋ฅผ ์ด๋ฏธ ๋ช‡ ์ฃผ ์ „์— ํ†ต๊ณผํ–ˆ์„ ๊ฑฐ๋ผ ์ƒ๊ฐํ•ฉ๋‹ˆ๋‹ค.

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Great post! Featured in the hot section by @punicwax.