Liquidation

Liquidation occurs when a trader’s collateral is no longer sufficient to cover their leveraged position’s losses, triggering an automated forced closure by the exchange's liquidation engine. It is a critical risk-management mechanism that ensures the solvency of lending protocols and derivative platforms. In 2026, the focus has moved toward MEV-resistant liquidation models that protect users from predatory "cascades." This tag provides essential information on maintenance margins, health factors, and how to avoid liquidation in high-volatility environments.

15097 Articles
Created: 2026/02/02 18:52
Updated: 2026/02/02 18:52
Nomura’s Laser Digital Pursues Japan Crypto Trading License

Nomura’s Laser Digital Pursues Japan Crypto Trading License

Nomura’s Laser Digital seeks a Japan crypto license to serve institutions, as reforms, tax cuts, and stablecoins fuel market growth. Nomura’s Laser Digital has opened talks with Japan’s Financial Services Agency (FSA) to secure a crypto trading license. The move is a strategic step towards Asia’s burgeoning digital asset space, where Japan is becoming a […] The post Nomura’s Laser Digital Pursues Japan Crypto Trading License appeared first on Live Bitcoin News.

Author: LiveBitcoinNews
Dogecoin Price Anomaly Forces Massive Long Liquidations in Four Hours

Dogecoin Price Anomaly Forces Massive Long Liquidations in Four Hours

Dogecoin facing major liquidation reset as DOGE price fails to follow altcoin breakout

Author: Coinstats
Top Features to Include in Your Crypto Derivatives Exchange

Top Features to Include in Your Crypto Derivatives Exchange

The cryptocurrency market has seen explosive growth in recent years, and derivatives trading has emerged as one of the most profitable paths for traders. Crypto derivatives enable users to speculate on the future prices of digital assets without actually owning them, creating opportunities for hedging, leveraged trading, and effective risk management. However, launching a successful crypto derivatives exchange involves more than just having a trading platform; it requires advanced features, top-notch security, and a smooth user experience. Here are the essential features you should incorporate into your crypto derivatives exchange to attract traders and remain competitive in 2025. Best Features of a Crypto Derivatives Exchange

  1. User-Friendly Interface The foundation of any successful crypto platform lies in its user interface (UI) and user experience (UX). Both novice and experienced traders should find the platform easy to navigate. A clean design, intuitive dashboards, and customizable trading views can significantly boost user engagement. Features like real-time charts, order books, and trading history should be readily available to help users make quick, informed decisions.
  2. Advanced Trading Instruments Crypto derivatives exchanges should provide a range of trading instruments, including:
Futures Contracts: These allow traders to buy or sell an asset at a set price on a future date. Options Contracts: These give traders the right, but not the obligation, to buy or sell at a specific price. Perpetual Swaps: A favorite among crypto traders, these are akin to futures but don’t have an expiration date. Offering a variety of derivatives options can attract a wide array of traders interested in both speculation and hedging strategies. If you’re considering launching a platform, collaborating with a Crypto Derivatives Exchange Development Company can help ensure that all these instruments are integrated smoothly. 3. High-Speed Matching Engine At the core of any crypto derivatives exchange lies a high-performance matching engine. This engine is crucial for ensuring that buy and sell orders are executed swiftly and accurately, even when the market is buzzing with activity. To attract professional traders who depend on speed for their arbitrage and high-frequency trading strategies, low latency and high throughput are essential. 4. Robust Risk Management Tools When it comes to derivatives trading, effective risk management is key. It’s important to incorporate tools like: Margin Trading Controls: These allow users to leverage their positions while keeping an eye on their risk levels. Stop-Loss and Take-Profit Orders: These features let traders automatically close their positions at predetermined price points. Liquidation Mechanisms: These ensure that the exchange can manage risky positions effectively, helping to prevent losses. These tools not only safeguard traders but also contribute to the overall stability of your platform. 5. Multi-Currency and Asset Support By supporting a range of cryptocurrencies and fiat gateways, you can significantly broaden your user base. Traders should have the flexibility to trade popular coins like Bitcoin (BTC), Ethereum (ETH), and stablecoins such as USDT. Plus, offering a variety of trading pairs boosts liquidity and draws in more active users. 6. Security and Compliance In the world of crypto, security is absolutely essential. Implementing features like two-factor authentication (2FA), cold storage wallets, encryption, and regular security audits can help protect user funds and sensitive information. Additionally, adhering to international regulations, including KYC (Know Your Customer) and AML (Anti-Money Laundering) protocols, builds trust with both traders and regulatory bodies. 7. Real-Time Analytics and Reporting Offering detailed analytics and reporting tools empowers traders to make well-informed decisions. Features such as market depth visualization, trade history, performance tracking, and risk exposure reports enhance transparency and enable users to manage their portfolios with confidence. 8. Mobile Trading and API Access Having a responsive mobile app is a game-changer for traders, allowing them to keep an eye on their positions and make trades while on the move. Plus, offering API access for algorithmic trading or connecting with trading bots is a big draw for professional traders who rely on automated strategies. A solid mobile platform paired with API support makes your exchange attractive to both retail and institutional traders. 9. Liquidity Management Liquidity is crucial for a thriving derivatives exchange. By integrating your platform with various liquidity providers and setting up an internal liquidity pool, you can minimize slippage, enhance order execution, and create a smooth trading experience for your users. 10. Customer Support and Education Outstanding customer support sets your platform apart from the competition. Providing 24/7 live chat, a ticketing system, and educational resources like tutorials, webinars, and blogs can make a real difference. When users feel informed and supported, they’re more likely to trade actively, which boosts your platform’s reputation and keeps users coming back. Conclusion Launching a crypto derivatives exchange in 2025 calls for a blend of cutting-edge technology, strong security, and features that put users first. By incorporating a high-speed matching engine, a variety of trading instruments, risk management tools, multi-currency support, and robust security measures, you can create a platform that caters to both novice and experienced traders. Partnering with a Crypto Derivatives Exchange Development Company like Coin Developer India ensures that all the essential features are implemented smoothly, helping you build a secure, scalable, and competitive platform. With their expertise, you can offer mobile accessibility, real-time analytics, liquidity management, and dedicated customer support, all of which enhance user experience, foster trust, and drive long-term growth for your exchange. Top Features to Include in Your Crypto Derivatives Exchange was originally published in Coinmonks on Medium, where people are continuing the conversation by highlighting and responding to this story

Author: Medium
Best Altcoins to Buy as Uptober Starts with Bear Liquidations & Bitcoin Rally to $125K

Best Altcoins to Buy as Uptober Starts with Bear Liquidations & Bitcoin Rally to $125K

The post Best Altcoins to Buy as Uptober Starts with Bear Liquidations & Bitcoin Rally to $125K appeared on BitcoinEthereumNews.com. Aaron writes for NewsBTC as a Crypto Journalist, covering breaking news and developments across the crypto world. Aaron’s been writing and editing since 2016, and has seen firsthand how writing for online publications has evolved over that time with the influence of everything from a globalized workforce to LLMs. He’s also witnessed the rise of crypto from a fringe interest to a multi-trillion-dollar force that’s reshaping the world economy. His background in academia with multiple post-grad degrees and a zest for good writing, wherever it may be found, powers Aaron’s own approach to covering crypto. What sets good writing apart? Storytelling – finding connects the news to the people reading it and drawing out those connections. That’s what Aaron looks for in his own coverage. In his off-hours, Aaron works for a local charity and enjoys working out and training with the local boxing club. He even reads physical books, occasionally. Source: https://www.newsbtc.com/news/best-altcoins-to-buy-uptober-liquidations-bitcoin-125k/

Author: BitcoinEthereumNews
$14.7 Billion Bitcoin Longs at Risk as Price Holds $120,000, Ripple Reveals XRP Privacy Roadmap, Shiba Inu (SHIB) Targets 11% October Rally: Morning Crypto Market Report

$14.7 Billion Bitcoin Longs at Risk as Price Holds $120,000, Ripple Reveals XRP Privacy Roadmap, Shiba Inu (SHIB) Targets 11% October Rally: Morning Crypto Market Report

This morning on crypto market: Bitcoin's $14.7 billion liquidation wall revealed, Ripple pushes XRP privacy narrative and October breakout play emerges for SHIB meme coin

Author: Coinstats
BNB Surges to New Heights as Market Dynamics Shift

BNB Surges to New Heights as Market Dynamics Shift

BNB surged by approximately 8% on October 3, 2025, reaching $1,112. Liquidations totaled $391 million, with $268 million from short positions. Continue Reading:BNB Surges to New Heights as Market Dynamics Shift The post BNB Surges to New Heights as Market Dynamics Shift appeared first on COINTURK NEWS.

Author: Coinstats
✨ Crypto News of the Week (24 Sept — 2 Oct 2025) ✨

✨ Crypto News of the Week (24 Sept — 2 Oct 2025) ✨

🚀✨ Crypto News of the Week (24 Sept — 2 Oct 2025) ✨🚀 📊 Market Moves 💰 Bitcoin surged to around $119,000, its highest in weeks, after whales bought billions in BTC and ETH. 📈 Ethereum, XRP, Solana and Dogecoin also jumped 4–7%. ⚡ Volatility remains high though, with over $1.7B liquidations earlier in the week reminding traders of fragile sentiment. ⛏️ Mining companies shined in September, with their market caps climbing as consolidation and efficiency boosted investor interest. 🏛️ Regulation & Policy 📜 The SEC sent a rare no-action letter to a crypto startup, sparking hopes of a friendlier regulatory climate. 📊 Sixteen crypto ETF applications are under review, with decisions expected through October, covering Bitcoin and altcoins like Solana and XRP. 💼 The U.S. government shutdown forced regulators to furlough staff, with the SEC and CFTC operating at minimal levels. 💵 Tether introduced a new stablecoin USA₮, designed to comply with fresh U.S. rules. 🔒 Security 🚨 Japan’s SBI Crypto lost $21M in a hack, with investigations pointing to state-sponsored attackers. 🗳️ Politics & Industry 🏦 The White House withdrew key nominees for financial watchdog posts, leaving uncertainty around future oversight. 🧑‍🤝‍🧑 The Winklevoss twins openly embraced MAGA politics, sparking debate in the crypto community. 🇺🇸 Donald Trump Jr highlighted that the 2025 stablecoin boom is strengthening the global role of the U.S. dollar. 🤣 Fun Fact An athlete’s Instagram account was hijacked to promote a fake token scam, proving that in crypto, even sports stars can get caught in the drama. 💡 Stay ahead of the markets with NordFX — your reliable partner in the world of trading 🌍📈 🚀✨ Crypto News of the Week (24 Sept — 2 Oct 2025) ✨🚀 was originally published in Coinmonks on Medium, where people are continuing the conversation by highlighting and responding to this story

Author: Medium
Hedging Tactics When the Market Turns Bearish

Hedging Tactics When the Market Turns Bearish

Image Every trader loves a bull market. Prices climb, optimism reigns, and it feels like every decision is the right one. But markets don’t rise forever. At some point, the tide turns. The charts bleed red, optimism fades, and fear takes over. That’s when hedging becomes not just a strategy, but a lifeline. Hedging isn’t about predicting the future or beating the market. It’s about survival. It’s the art of protecting your portfolio when sentiment shifts and uncertainty takes control. In crypto especially — where volatility is sharper and cycles move faster — having a hedging plan can mean the difference between riding out the storm and losing everything you’ve built. Why Hedge at All? The biggest mistake many traders make is assuming they can simply “wait out” the bear. But crypto winters are brutal and long. A coin that crashes 80 percent doesn’t just need to rise 80 percent to break even — it needs to rise 400 percent. That kind of recovery can take years, if it happens at all. Hedging isn’t about abandoning your conviction; it’s about buying yourself time and flexibility. By limiting downside, you protect capital, preserve emotional clarity, and keep dry powder for when the market finally turns again. Stablecoins: The First Line of Defense One of the simplest hedging tactics is rotating into stablecoins. Converting part of your holdings into USDT, USDC, or DAI shields you from price collapses while keeping you inside the crypto ecosystem. It also gives you liquidity. When panic-selling drives prices down, having stable reserves means you can re-enter at stronger levels instead of watching from the sidelines. The key here is proportion. Going 100 percent into stablecoins may feel safe, but it also means missing any surprise rebound. Many experienced traders hedge by shifting 20 to 50 percent of their portfolio, balancing stability with continued exposure. Short Positions: Profit from the Downside Another way to hedge is by taking short positions. This can be done through futures contracts, margin trading, or inverse ETFs where available. A short allows you to profit when prices fall, effectively offsetting losses in your spot holdings. For example, if you hold a significant amount of Ethereum, opening a small short position against ETH means that when the price drops, the gains from your short soften the blow to your portfolio. The challenge is that shorting carries its own risks — liquidation, funding fees, and the temptation to over-leverage. Used sparingly, though, it’s a powerful tool. Options: Insurance for Your Portfolio Options trading is another way to hedge, though less common among retail crypto traders. Buying a put option is like purchasing insurance — it gives you the right to sell an asset at a predetermined price. If the market drops, the option rises in value, offsetting some of your losses. The downside is cost: options premiums can add up, and if the market never falls, your “insurance” expires worthless. But just as homeowners pay for insurance they may never use, traders often find the peace of mind worth the price. Diversification: A Hedge Beyond Coins Hedging doesn’t always mean taking direct positions against your assets. Sometimes it means broadening exposure. A portfolio that holds only speculative altcoins is extremely vulnerable in a downturn. Adding Bitcoin or Ethereum, which tend to hold value better, provides relative stability. Going further, diversifying outside crypto — into equities, commodities, or even cash — creates a buffer against systemic risk. The FTX collapse in 2022 was a reminder that no matter how strong your token picks seem, a single event can shake the entire industry. A hedge across asset classes ensures your financial security isn’t entirely tied to crypto’s fate. Hedging with Yield and Passive Strategies Some traders choose to hedge through yield strategies. Staking Ethereum, lending stablecoins on DeFi platforms, or using liquidity pools can provide passive income even during downturns. While not immune to risks — smart contract exploits and platform failures are real threats — these methods create an income stream that cushions losses. Of course, the safer the bear hedge, the lower the return. Parking stablecoins in a reputable, insured yield platform might only offer a few percent annually, but in a bear market, preservation often matters more than profit. The Psychological Hedge Hedging isn’t just about money. It’s also about mindset. Bear markets test patience, discipline, and emotional resilience. By having a hedge in place — whether that’s stablecoins, shorts, or diversification — you free yourself from panic-driven decisions. You can watch the charts turn red without feeling like your entire future is at stake. That emotional buffer may be the most underrated hedge of all. Final Thoughts Bear markets are inevitable. The traders who survive aren’t the ones who try to time the exact bottom, but the ones who manage risk intelligently when the cycle turns against them. Hedging isn’t about eliminating losses — it’s about limiting them, preserving capital, and ensuring you’re still standing when the next bull run begins. So when the market turns bearish, ask yourself: are you exposed, or are you prepared? Because in crypto, the difference can be everything. If you found this breakdown helpful, don’t forget to clap, and follow me here on Medium for more deep dives into strategy, psychology, and risk management in the crypto markets. Hedging Tactics When the Market Turns Bearish was originally published in Coinmonks on Medium, where people are continuing the conversation by highlighting and responding to this story

Author: Medium
700 million short positions wiped out in two days, is Bitcoin's "Uptober" coming true?

700 million short positions wiped out in two days, is Bitcoin's "Uptober" coming true?

The crypto market saw a strong rebound at the start of October. Several key indicators suggest that this month, dubbed "Uptober" by investors, appears to be fulfilling the historical pattern of "October's guaranteed rise." Market sentiment reversal Within the first two days of October, the crypto market experienced a massive short liquidation. According to CoinGlass data, over $700 million in short positions were forced to close globally, including an $11.61 million short position on Ethereum on Hyperliquid. This short squeeze has swept across nearly the entire market, sending all 100 major cryptocurrencies surging. The total cryptocurrency market capitalization has risen by over 6% since the end of September, surpassing $4.14 trillion on October 2nd, reaching a new high since mid-August. This wave of growth not only swept away the weak shadow of September, but also rekindled investors' expectations for the year-end market. Bitcoin (BTC), as a bellwether, has led this round of rebound, with a 10.3% increase in the past four days. It is now trading at $120,500, a 40-day high. Meanwhile, Bitcoin ETF inflows hit their highest level since mid-September. According to Farside Investors data: Bitcoin ETFs attracted $675.8 million in net inflows on Wednesday; Among them, BlackRock's IBIT fund attracted $405.5 million in a single day; Fidelity’s FBTC fund attracted $179.3 million; Bitwise's BITB fund attracted $59.4 million. It is worth noting that this is the third consecutive trading day that Bitcoin ETFs have seen daily inflows exceeding $100 million. In the first three days of this week alone, the cumulative inflow has exceeded $1.6 billion, and on September 26, the market saw a single-day outflow of $418 million. Expectations of interest rate cuts are rising, and funds are shifting from "risk aversion" to "value-added" The latest ADP non-farm payroll data showed that the US lost 32,000 jobs in September, significantly lower than the market expectation of a +52,000 job loss. This weak employment situation is seen as a sign of economic slowdown, leading to widespread market expectations that the Federal Reserve will cut interest rates again at the FOMC meeting on October 29th. The CME FedWatch tool currently indicates a 97.3% probability of a 25 basis point rate cut in October. This means that the global liquidity environment is expected to further ease, and the combination of "expectations of interest rate cuts + downward US Treasury yields + weakening US dollar" is the perfect soil for the strengthening of assets such as Bitcoin and gold. Dovile Silenskyte, head of digital asset research at WisdomTree, said: "Bitcoin combines 'safe-haven attributes' and 'growth asset potential'. It can protect against inflation like gold and has growth potential like technology stocks." On-chain data: Selling pressure from long-term holders is weakening, and a bottom range is forming. According to Glassnode data, the short-term holder realized value ratio (STH-RVT) has continued to shrink since May, indicating that short-term speculative behavior has cooled down and the market has entered a "healthy accumulation period." At the same time, the change in the net position of long-term coin holders (LTH Net Position Change) turned into a neutral range, which means that the large-scale profit-taking wave is nearing its end. These two data points together to one conclusion: Bitcoin is building new structural support in the $115,000 to $120,000 range, similar to the consolidation phase in March and April this year. If the current supply and demand structure remains stable, the market is very likely to see a breakthrough in mid-October. JPMorgan Chase: Bitcoin may reach $165,000 JPMorgan Chase's latest report points out that Bitcoin is currently seriously undervalued relative to gold. The report estimates that based on volatility-adjusted valuations, Bitcoin should have about 42% upside potential; this means that its theoretical price should be around US$165,000; if it is on par with gold ETFs and physical gold investments, Bitcoin's total market value will reach approximately US$3.3 trillion. “Since the end of 2024, the valuation gap has shifted from Bitcoin being overvalued at $36,000 to being undervalued at $46,000,” said Nikolaos Panigirtzoglou, managing director at JPMorgan and the report’s author. In other words, investors are reembracing the "debasement trade"—facing fiscal deficits, inflation, and geopolitical risks, they're pouring money into scarce assets like gold and Bitcoin. If historical trends hold, October tends to be the most sustained period of upward movement throughout the year. With easing supply-side pressures, capital inflows, and policy turning points, Bitcoin may be poised to reach a new target range of $160,000 to $200,000.

Author: PANews
How Mutuum Finance (MUTM) Compares to Early Shiba Inu (SHIB)

How Mutuum Finance (MUTM) Compares to Early Shiba Inu (SHIB)

Shiba Inu (SHIB) stormed the world in 2021 with its viral community-backed momentum and meme-driven rally, turning small investments into life-changing gains. Now, the same level of hype and investor attention is forming around Mutuum Finance (MUTM), except this time there is far more to the fervor than speculation. While SHIB’s runaway success was built […]

Author: Cryptopolitan