derivatives Flash News List | Blockchain.News
Flash News List

List of Flash News about derivatives

Time Details
08:00
$2.18B Long Liquidations Claim Needs Verification — Action Plan for BTC and ETH Traders Now

According to the source, the claim that $2.18B in long liquidations occurred last week cannot be treated as verified here without a primary dataset from recognized derivatives analytics providers. source: CoinGlass; Laevitas; Glassnode Before adjusting risk, confirm the notional, time window, venue breakdown, and net effect on open interest using liquidation dashboards and exchange reports. source: CoinGlass liquidation data; Binance Futures statistics; Deribit Insights If confirmed, monitor BTC and ETH funding rates, open interest resets, and spot-futures basis to assess whether deleveraging has largely completed or if further downside liquidity remains vulnerable. source: Binance Research (funding and OI); CME Group futures basis data; Deribit Metrics Use liquidity-aware execution near prior liquidation clusters and thin order-book zones to minimize slippage and adverse selection during elevated volatility. source: Kaiko market depth datasets; Glassnode market liquidity research

Source
2025-10-28
08:23
BTC, ETH Whale With 100% Win Rate Adds $431M in Longs: $237M BTC and $194M ETH Positions Reported

According to Ash Crypto, a whale described as having a 100% win rate added $237,124,375 to BTC long positions and $194,078,385 to ETH long positions, totaling $431,202,760 in new long exposure, source: Ash Crypto on X https://twitter.com/Ashcryptoreal/status/1983087235923882372. Based on the figures provided, BTC accounts for about 55% and ETH about 45% of the cited long exposure, source: Ash Crypto on X https://twitter.com/Ashcryptoreal/status/1983087235923882372. The post does not disclose the exchange, entry prices, or leverage, so liquidation levels and potential market impact cannot be inferred from the post alone, source: Ash Crypto on X https://twitter.com/Ashcryptoreal/status/1983087235923882372.

Source
2025-10-25
14:50
BTC Whale Adds 666 BTC to Short: $74.43M Position at $110,004 Entry, $1.17M Unrealized Loss — On-Chain Data

According to @PANewsCN, on-chain analyst Ai Yi reported that a 100 percent win-rate whale counterparty increased its BTC short to 666 BTC roughly 30 minutes before the post, bringing the position size to 74.43 million dollars, source: PANews @PANewsCN on X citing @ai_9684xtpa on October 25, 2025. According to @PANewsCN, the reported average entry is 110,004.1 dollars per BTC and the position showed an unrealized loss of 1.17 million dollars at the time of posting, source: PANews @PANewsCN on X citing @ai_9684xtpa on October 25, 2025.

Source
2025-10-19
19:00
Nansen Data Reveals Crypto Whale Holding $250M+ in Longs With -$1.7M Unrealized PnL

According to Nansen, a crypto whale holds over $250 million in long positions with an unrealized PnL of -$1.7 million as of Oct 19, 2025, based on Nansen on-chain analytics; this equates to roughly a 0.7% unrealized drawdown on the aggregate long exposure, per the same source.

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2025-10-14
05:16
BTC Volatility Alert: Paper Bitcoin Investors Now Underwater, No Directional Bias but Sharp Moves Ahead

According to @ki_young_ju, paper Bitcoin investors have just gone underwater, implying their aggregate cost basis sits above spot without signaling bullish or bearish direction (source: @ki_young_ju on X). According to @ki_young_ju, the main trading takeaway is that BTC volatility is likely to rise, so traders should prepare for wider intraday ranges and sharper derivatives moves without assuming a directional bias (source: @ki_young_ju on X).

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2025-10-12
04:00
Crypto Derivatives Shock: $416M Long Liquidations in 24 Hours - Trading Alert

According to the source, $416 million in long positions were liquidated in the past 24 hours. The source did not specify the instruments, exchanges, or asset breakdown behind the liquidations; traders can treat this as a broad crypto derivatives signal and consider tightening leverage and stop-losses to manage potential volatility.

Source
2025-10-11
20:00
Crypto Whale Scores $89M in One Day From $751M ETH Short, Then Opens 10x $92M BTC Short — Trading Implications and Key Metrics to Watch

According to the source, a single whale reportedly shorted $751M notional of ETH and realized over $89M profit within one day (source: X post, Oct 11, 2025). The source adds the same trader then opened a 10x BTC short worth $92M, implying roughly $9.2M initial margin under standard 10x conventions (source: X post, Oct 11, 2025). On a $751M notional, an $89M daily PnL equates to about 11.8% of notional, highlighting the trade’s size and potential market impact if executed on major derivatives venues (source: X post, Oct 11, 2025). The source does not provide venue details or independent verification; traders should confirm with exchange order book, funding, and liquidation data before acting (source: X post, Oct 11, 2025).

Source
2025-10-11
15:04
Bitcoin (BTC), Ethereum (ETH), Dogecoin (DOGE) Drop as Crypto Liquidations Hit Record $19 Billion

According to the source, Bitcoin (BTC), Ethereum (ETH), and Dogecoin (DOGE) declined as crypto liquidations reached a record $19 billion, highlighting market-wide stress for leveraged traders, the source reports. The source adds that the record-scale liquidations coincided with broad downside across major tokens, indicating concentrated deleveraging pressure, the source reports.

Source
2025-10-11
13:00
Crypto Market Records Largest Ever Single-Day Liquidations After Eric Trump Q4 Comment — Trading Alert for Q4 2025

According to @WatcherGuru, two weeks after Eric Trump said Q4 will be unbelievable for crypto, the market recorded the largest single-day liquidation event on record yesterday, based on a post dated Oct 11, 2025 (source: @WatcherGuru). No specific liquidation notional, asset breakdown, or exchange-level details were provided in the post, limiting further quantitative analysis for traders (source: @WatcherGuru).

Source
2025-10-11
11:42
Crypto Leverage Warning: 15M USD to 4k USD Drop in One Day - Trading Risk Management Insights for Derivatives Traders

According to @AltcoinGordon, a high-volatility session yesterday wiped out overleveraged crypto positions, with at least one account reportedly plunging from 15M USD to 4k USD, highlighting the danger of going all in on margin trades, source: https://twitter.com/AltcoinGordon/status/1976976819258900558 According to @AltcoinGordon, traders should prioritize spot holdings and, if using derivatives, allocate only small amounts to leverage to limit liquidation risk during extreme moves, source: https://twitter.com/AltcoinGordon/status/1976976819258900558 According to @AltcoinGordon, the session was historic for volatility, and the practical takeaway for traders is to reduce leverage, scale down position sizes, and maintain higher collateral buffers to withstand sudden price swings, source: https://twitter.com/AltcoinGordon/status/1976976819258900558

Source
2025-10-10
22:00
Bitcoin (BTC) Order-Flow Alert: Bybit Taker Buy/Sell Ratio Spikes to 12.68 as Aggressive Longs Dominate

According to the source, Bitcoin’s Taker Buy/Sell Ratio on Bybit surged to 12.68 on Oct 10, 2025, indicating a sharp dominance of aggressive long-side market orders; source: social media update dated Oct 10, 2025. The Taker Buy/Sell Ratio measures the volume of market buy orders divided by market sell orders, so readings above 1 reflect buyers leading executed flow, making 12.68 an extreme imbalance; source: Glassnode Academy definition of taker buy and taker sell volume. Traders use this ratio to gauge order-flow momentum and potential crowding on the long side in derivatives markets, often pairing it with funding rate and open interest checks for risk management; source: Glassnode Academy overview of taker buy/sell ratios and common derivatives monitoring practices documented by exchange metric guides.

Source
2025-10-08
19:30
Bitcoin BTC Derivatives Selling Pressure Eases in October 2025: 3 Bullish Momentum Signals for Traders

According to the source, derivatives selling pressure has eased similar to April, signaling renewed bullish momentum for Bitcoin, indicating a potential shift in market structure toward risk-on positioning for BTC (source: https://twitter.com/Cointelegraph/status/1976007387472388462). Traders often validate this signal by checking if perpetual funding turns less negative or positive and if open interest rises alongside a stable or improving spot-futures basis, which historically aligns with short covering and upside continuation in BTC (sources: https://www.binance.com/en/academy/education/what-are-funding-rates-and-how-do-they-work, https://www.cmegroup.com/education/courses/introduction-to-bitcoin/understanding-bitcoin-futures-basis.html). A concurrent decline in 25-delta BTC options put skew and stronger call demand typically reflects improving risk appetite and supports the bullish read-through (source: https://insights.deribit.com/education/options-skew-what-does-it-tell-us/). For execution, monitor liquidity depth and liquidation clusters to manage slippage and squeeze risk as derivatives flows flip, which can amplify directional moves in BTC (source: https://www.kaiko.com/research).

Source
2025-10-06
00:00
Crypto Market Liquidations Top $405M in 24 Hours: Shorts $229.58M vs Longs $176.10M, Short-to-Long Ratio ~1.30

According to the source, 24-hour crypto derivatives liquidations totaled about $405 million, with $229.58 million from shorts and $176.10 million from longs. Source: the provided update. Based on the source data, shorts comprised roughly 56.7% of liquidations, implying a short-to-long liquidation ratio near 1.30 and a net short liquidation imbalance of about $53.48 million. Source: the provided update. This distribution indicates more forced exits on the short side during the measured window, a trading-relevant skew for managing intraday risk and order placement around liquidity pockets. Source: the provided update.

Source
2025-10-05
04:30
Crypto Derivatives Alert: $80M Short Liquidations in 1 Hour — Altcoin Daily

According to Altcoin Daily on X (Oct 5, 2025), approximately $80 million in crypto short positions were liquidated in the past hour. According to Altcoin Daily, the alert does not specify the exchanges, assets, or the underlying data provider for the liquidation figure. According to Altcoin Daily, the number refers broadly to crypto derivatives short liquidations within the stated one-hour window.

Source
2025-09-29
17:00
Crypto Liquidations Top $435M in 24 Hours: Shorts Wiped Out 2.8x Longs, Short-Squeeze Risk for BTC and ETH Perps

According to the source, more than 435 million dollars in crypto positions were liquidated over the past 24 hours, including approximately 320 million dollars from shorts and 115 million dollars from longs, indicating a market-wide deleveraging event (source: the source post on X dated Sep 29, 2025). The reported split shows shorts were liquidated about 2.8 times more than longs, signaling short-side stress concentrated across derivatives (source: the source post on X dated Sep 29, 2025). Based on this source-reported short-heavy skew, traders may anticipate short-squeeze dynamics, faster funding-rate flips, and resistance break attempts in major perpetuals such as BTC and ETH, and consider tighter risk controls given elevated volatility risk in near-term sessions (source: inference from the source-reported liquidation data on X dated Sep 29, 2025).

Source
2025-09-29
12:15
Crypto Liquidations Soar: USD 358M in 24H, 73.5% From Shorts; ETH Over One-Third

According to @MilkRoadDaily, USD 358 million in crypto positions were liquidated over the last 24 hours. @MilkRoadDaily adds that 73.5% of these liquidations were shorts. Based on @MilkRoadDaily figures, this implies roughly USD 263 million in short liquidations and about USD 95 million in long liquidations. @MilkRoadDaily also reports that more than one-third of liquidations came from ETH, highlighting a significant concentration of forced unwinds in ETH during the period.

Source
2025-09-27
16:00
BTC Short Squeeze Alert: 1.26% Upside Could Liquidate $3B in Shorts — Trading Setup and Risk Levels

According to the source, BTC needs an additional 1.26% upside to wipe out roughly $3B in short positions, indicating a dense liquidation cluster just above spot, per the source. A decisive break above that threshold could trigger cascading buybacks and a short-squeeze dynamic that elevates near-term volatility, based on the source’s metric. Traders should monitor liquidation heatmaps, funding shifts, and open interest as price approaches the 1.26% mark cited by the source.

Source
2025-09-25
18:11
Crypto Liquidations Top $1.12B in 24 Hours: Key Data Checks for BTC, ETH Traders

According to the source, more than $1.12 billion in crypto positions were liquidated over the last 24 hours; source: the source. Traders can verify exchange- and symbol-level liquidation splits and long-versus-short ratios on independent analytics dashboards to assess directional pressure and market breadth; source: Coinglass, Laevitas. For BTC and ETH risk monitoring, review concurrent changes in funding rates and open interest to gauge residual leverage and potential follow-through after the flush; source: Coinglass, Deribit.

Source
2025-09-25
18:07
Crypto Longs Liquidated $500M in 1 Hour: Derivatives Liquidation Spike Signals Elevated Risk

According to @WatcherGuru, approximately $500,000,000 in crypto long positions were liquidated over the last 60 minutes (source: @WatcherGuru). Forced liquidations occur when leveraged positions fall below maintenance margin and are closed into market orders, which can amplify downside volatility and price impact in derivatives markets (source: Binance Academy). Funding rates and open interest are key metrics used to gauge leverage conditions and post-liquidation resets in perpetual futures trading (source: Binance Academy).

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2025-09-22
13:45
BTC Whale Short Alert: 684 BTC Shorted at 112,776 With 113,922 Liquidation After $35.84M ETH Loss — Notional Near $77M

According to @EmberCN on X citing HyperBot data, a tracked trader has re-entered a BTC short at 112,776 per BTC for 684 BTC, putting the notional near 77.14 million USD. According to @EmberCN citing HyperBot, the reported liquidation price is 113,922, which is approximately 1.02% above the entry based on the posted figures. According to @EmberCN, the same trader previously realized a loss of 35.84 million USD on ETH longs and 7.5 million USD on BTC shorts, partially offset by a 0.42 million USD gain on ASTER longs. According to @EmberCN’s reported position size, each 100 USD move in BTC equates to roughly 68,400 USD in PnL and each 1% move is about 0.77 million USD in PnL. According to @EmberCN, the disclosure was posted on Sep 22, 2025 and the post was sponsored by Bitget.

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