Leverage Unwind

Definition ∞ A leverage unwind refers to the forced liquidation of highly leveraged trading positions, typically triggered by significant price movements in the underlying assets. This process occurs when collateral values fall below maintenance margins, prompting exchanges or lending protocols to automatically close positions to prevent further losses. Large-scale unwinds can accelerate market downturns by creating cascading sell pressure. It is a common occurrence in volatile crypto markets.
Context ∞ News often reports on leverage unwinds during periods of high market volatility, explaining how these events contribute to sharp price corrections in cryptocurrencies. Analysts monitor leverage ratios and funding rates as indicators of potential market instability. The impact of these unwinds on various digital assets and the broader market structure is a recurring theme in financial reporting.

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→Short Positions

→Digital Asset Prices

→Market Liquidations

Crypto Market Sees $267 Million Liquidations, Bitcoin Dips below $92,000

The crypto market experienced significant liquidations, leading to a notable dip in Bitcoin's price below a key psychological level.

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→Short-Term Volatility

→Technical Volatility

→Price Action

Crypto Market Plunges as Global Macroeconomic Shifts Drive Sell-Off

Global economic shifts, particularly in Japan, triggered a sharp crypto market downturn, leading to significant liquidations.

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→Extreme Fear Index

→Capital Flows

→Bitcoin Price Drop

Bitcoin Plunges to $80,600, Signals Potential Year-End Reversal

Bitcoin has entered its fastest bear market, but key liquidity signals suggest a significant recovery may be on the horizon.

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→Monetary Policy

→Market Correction

→Leveraged Positions

Crypto Market Dips as Economic Data and Options Expiry Converge

The crypto market experienced a significant dip, driven by strong economic data, upcoming inflation reports, and a large options expiry.

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→Stablecoin Outflows

Bitcoin Dips as $1.7 Billion Liquidations Shake Crypto Market

A massive $1.7 billion liquidation event, coupled with a hawkish Fed outlook, caused Bitcoin and the broader crypto market to decline.

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→Trading Volume

→Bitcoin Price

→Market Recovery

Bitcoin Price Recovers as ETF Inflows Boost Institutional Confidence

Bitcoin shows resilience, climbing above $113,000 as significant institutional investment through new ETFs outweighs recent market liquidations.