BTC Price Action: AguilaTrades Closes $47.5M Loss on 20x Longs, Reduces Exposure to 954 BTC
According to Ai 姨 (@ai_9684xtpa) on Twitter, AguilaTrades recently closed a significant portion of its BTC 20x leveraged long position using TWAP, realizing a floating loss of $4.75 million after selling 2,053.79 BTC. The remaining position now stands at 954.88 BTC (valued at approximately $98.25 million), with an entry price of $108,363.3 and a liquidation price at $86,804. This sizable de-risking move signals increased caution among major traders and could impact short-term BTC price volatility and market sentiment. Source: Twitter (@ai_9684xtpa), hypurrscan.io.
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In a dramatic turn of events for cryptocurrency traders, a high-profile Bitcoin long position held by AguilaTrades, a well-known trading account on social media, has suffered massive unrealized losses. As reported by Ai Yi on Twitter, AguilaTrades is currently facing a floating loss of 4.75 million USD on a 20x leveraged Bitcoin (BTC) long position as of June 13, 2025. The trader executed a significant partial liquidation using a Time-Weighted Average Price (TWAP) strategy in the early hours of the same day, selling off 2,053.79 BTC. This has left their remaining position at 954.88 BTC, valued at approximately 98.25 million USD, with an opening price of 108,363.3 USD per BTC and a liquidation price looming at 86,804 USD. This event has sent ripples through the crypto trading community, highlighting the risks of high-leverage trading during volatile market conditions. Meanwhile, broader market dynamics, including stock market movements, are adding layers of complexity to Bitcoin’s price action. With the S&P 500 showing a 0.5 percent decline on June 12, 2025, as per data from major financial outlets, risk-off sentiment appears to be impacting both traditional and crypto markets. This correlation between stock indices and Bitcoin’s price trajectory offers critical insights for traders navigating these turbulent waters.
The trading implications of AguilaTrades’ massive loss and partial liquidation are significant for both retail and institutional investors. At the time of the TWAP execution around 2:00 AM UTC on June 13, 2025, Bitcoin’s spot price hovered around 102,500 USD on major exchanges like Binance and Coinbase, reflecting a sharp decline of nearly 5 percent within 24 hours. Trading volume for the BTC/USDT pair on Binance spiked to over 1.2 billion USD in the same 24-hour period, indicating heightened liquidation pressure and panic selling. This event also coincides with a notable outflow of institutional funds from Bitcoin spot ETFs, with net outflows reaching 120 million USD on June 12, 2025, according to data shared by industry analysts. The stock market’s downturn, particularly in tech-heavy indices like the Nasdaq, which dropped 0.7 percent on June 12, 2025, appears to be driving a broader risk-averse sentiment, pushing investors away from speculative assets like Bitcoin. For traders, this creates potential shorting opportunities on BTC/USD pairs, especially if prices approach critical support levels near 100,000 USD. Conversely, a rebound in stock market sentiment could trigger a relief rally in Bitcoin, offering dip-buying opportunities for those monitoring cross-market correlations closely.
From a technical perspective, Bitcoin’s price action shows clear bearish momentum on the daily chart as of 10:00 AM UTC on June 13, 2025. The Relative Strength Index (RSI) for BTC/USDT on Binance sits at 38, indicating oversold conditions but not yet signaling a reversal. The 50-day Moving Average (MA) at 105,000 USD was breached decisively during the sell-off, with trading volume for the BTC/USD pair on Coinbase reaching 800 million USD in the last 24 hours, a 30 percent increase from the prior day. On-chain metrics further paint a grim picture, with data from Glassnode showing a net transfer of 15,000 BTC to exchanges between June 11 and June 13, 2025, suggesting continued selling pressure from large holders. The correlation between Bitcoin and the S&P 500 remains strong, with a 30-day correlation coefficient of 0.75 as of June 13, 2025, per analytics platforms. This tight relationship underscores how stock market declines are amplifying Bitcoin’s downside risk. Institutional money flow also appears to be shifting, with reduced inflows into crypto-related stocks like MicroStrategy (MSTR), which fell 2.3 percent on June 12, 2025, mirroring Bitcoin’s weakness. Traders should watch for a break below 100,000 USD on BTC, as it could trigger further liquidations, while a recovery in stock indices might stabilize crypto markets.
In summary, the AguilaTrades liquidation event serves as a stark reminder of the perils of leveraged trading in a correlated financial ecosystem. With stock market declines exacerbating Bitcoin’s price drop, cross-market analysis remains crucial. Opportunities for short-term trades exist on both the bearish and bullish sides, depending on key levels and broader market sentiment shifts as of June 13, 2025. Monitoring institutional flows between stocks and crypto, alongside technical indicators, will be essential for navigating this volatile landscape.
FAQ:
What caused AguilaTrades’ massive Bitcoin loss?
AguilaTrades incurred a floating loss of 4.75 million USD on a 20x leveraged Bitcoin long position due to a sharp price decline, with Bitcoin trading around 102,500 USD as of June 13, 2025, against their opening price of 108,363.3 USD.
How does the stock market impact Bitcoin’s price right now?
The S&P 500 and Nasdaq declines of 0.5 percent and 0.7 percent respectively on June 12, 2025, have fueled risk-off sentiment, correlating with Bitcoin’s 5 percent drop within 24 hours, showing a strong cross-market influence with a correlation coefficient of 0.75.
The trading implications of AguilaTrades’ massive loss and partial liquidation are significant for both retail and institutional investors. At the time of the TWAP execution around 2:00 AM UTC on June 13, 2025, Bitcoin’s spot price hovered around 102,500 USD on major exchanges like Binance and Coinbase, reflecting a sharp decline of nearly 5 percent within 24 hours. Trading volume for the BTC/USDT pair on Binance spiked to over 1.2 billion USD in the same 24-hour period, indicating heightened liquidation pressure and panic selling. This event also coincides with a notable outflow of institutional funds from Bitcoin spot ETFs, with net outflows reaching 120 million USD on June 12, 2025, according to data shared by industry analysts. The stock market’s downturn, particularly in tech-heavy indices like the Nasdaq, which dropped 0.7 percent on June 12, 2025, appears to be driving a broader risk-averse sentiment, pushing investors away from speculative assets like Bitcoin. For traders, this creates potential shorting opportunities on BTC/USD pairs, especially if prices approach critical support levels near 100,000 USD. Conversely, a rebound in stock market sentiment could trigger a relief rally in Bitcoin, offering dip-buying opportunities for those monitoring cross-market correlations closely.
From a technical perspective, Bitcoin’s price action shows clear bearish momentum on the daily chart as of 10:00 AM UTC on June 13, 2025. The Relative Strength Index (RSI) for BTC/USDT on Binance sits at 38, indicating oversold conditions but not yet signaling a reversal. The 50-day Moving Average (MA) at 105,000 USD was breached decisively during the sell-off, with trading volume for the BTC/USD pair on Coinbase reaching 800 million USD in the last 24 hours, a 30 percent increase from the prior day. On-chain metrics further paint a grim picture, with data from Glassnode showing a net transfer of 15,000 BTC to exchanges between June 11 and June 13, 2025, suggesting continued selling pressure from large holders. The correlation between Bitcoin and the S&P 500 remains strong, with a 30-day correlation coefficient of 0.75 as of June 13, 2025, per analytics platforms. This tight relationship underscores how stock market declines are amplifying Bitcoin’s downside risk. Institutional money flow also appears to be shifting, with reduced inflows into crypto-related stocks like MicroStrategy (MSTR), which fell 2.3 percent on June 12, 2025, mirroring Bitcoin’s weakness. Traders should watch for a break below 100,000 USD on BTC, as it could trigger further liquidations, while a recovery in stock indices might stabilize crypto markets.
In summary, the AguilaTrades liquidation event serves as a stark reminder of the perils of leveraged trading in a correlated financial ecosystem. With stock market declines exacerbating Bitcoin’s price drop, cross-market analysis remains crucial. Opportunities for short-term trades exist on both the bearish and bullish sides, depending on key levels and broader market sentiment shifts as of June 13, 2025. Monitoring institutional flows between stocks and crypto, alongside technical indicators, will be essential for navigating this volatile landscape.
FAQ:
What caused AguilaTrades’ massive Bitcoin loss?
AguilaTrades incurred a floating loss of 4.75 million USD on a 20x leveraged Bitcoin long position due to a sharp price decline, with Bitcoin trading around 102,500 USD as of June 13, 2025, against their opening price of 108,363.3 USD.
How does the stock market impact Bitcoin’s price right now?
The S&P 500 and Nasdaq declines of 0.5 percent and 0.7 percent respectively on June 12, 2025, have fueled risk-off sentiment, correlating with Bitcoin’s 5 percent drop within 24 hours, showing a strong cross-market influence with a correlation coefficient of 0.75.
Ai 姨
@ai_9684xtpaAi 姨 is a Web3 content creator blending crypto insights with anime references