监控跨交易所的加密货币总liquidation量,以追踪市场波动性,发现连锁liquidation,并理解leverage驱动的走势。
市场 liquidation 一览:绿色表示主要是多头 liquidation,红色表示主要是空头 liquidation。
追踪领先加密资产在顶级perpetual交易所的实时liquidation数据。
交易所 | liquidations | 多头 | 空头 | 比率 | 比率 | ||
|---|---|---|---|---|---|---|---|
$405.55M | $232.56M | $172.99M | 100.00% | 57.340%Long | |||
$184.48M | $111.75M | $72.73M | 45.49% | 60.570%Long | |||
$61.05M | $38.77M | $22.28M | 15.05% | 63.510%Long | |||
$44.55M | $25.21M | $19.35M | 10.99% | 56.580%Long | |||
$35.90M | $21.93M | $13.98M | 8.85% | 61.070%Long | |||
$30.66M | $12.95M | $17.71M | 7.56% | 42.230%Long | |||
$25.94M | $10.65M | $15.29M | 6.40% | 41.060%Long | |||
$13.38M | $7.14M | $6.24M | 3.30% | 53.350%Long | |||
$2.87M | $737.6K | $2.14M | 0.71% | 25.670%Long | |||
$319.4K | $67.1K | $252.3K | 0.08% | 21.020%Long |
主要加密货币交易所的聚合liquidation数据,包括BTC、ETH和SOL。
比较加密货币在 1 小时、4 小时和 24 小时时间段内的 liquidation 情况。
排名 | 代码 | 价格 | 价格 (24小时) | 1 小时多头 | 1 小时空头 | 4 小时多头 | 4 小时空头 | 24 小时多头 | 24 小时空头 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
1 | $62.6K | 1.75% | $327.4K | $3.34M | $979.4K | $13.40M | $43.72M | $70.11M | |||
2 | $1.7K | 1.18% | $131.0K | $912.0K | $428.4K | $6.84M | $44.65M | $37.38M | |||
3 | $64.92 | 0.81% | $15.2K | $46.9K | $27.4K | $754.2K | $7.29M | $5.09M | |||
4 | $1.1139 | -0.04% | $795.4136324 | $4.6K | $8.2K | $108.6K | $3.20M | $1.21M | |||
5 | $0.08469 | 1.03% | $1.3K | $0 | $11.4K | $112.5K | $1.85M | $719.2K | |||
6 | $0.7471 | -0.05% | $920.56877498 | $60.11676 | $6.3K | $67.5K | $1.17M | $253.4K | |||
7 | $55.815 | 0.84% | $13.8K | $137.6K | $31.1K | $740.0K | $11.04M | $1.96M | |||
8 | $0.1646 | 1.79% | $935.5857 | $0 | $4.6K | $357.2K | $873.0K | $650.5K | |||
9 | $595.78 | 1.36% | $0 | $912.97448 | $2.4K | $8.5K | $893.6K | $328.5K | |||
10 | $7.759 | 0.09% | $0 | $0 | $5.0K | $53.8K | $332.3K | $153.7K | |||
11 | $42.47 | 0.09% | $420.6 | $145.56445 | $3.0K | $59.1K | $256.8K | $106.4K | |||
12 | $0.1154 | 0.44% | $956.79951 | $21.02713 | $3.9K | $36.2K | $307.6K | $99.5K | |||
13 | $1.716 | 4.44% | $134.21724 | $895.34432522 | $23.0K | $118.1K | $280.4K | $216.7K | |||
14 | $6.577 | 0.38% | $144.43 | $0 | $242.793 | $4.5K | $966.8K | $33.5K | |||
15 | $0.000002754 | 0.51% | $55.08 | $0 | $97.1378 | $34.3K | $359.1K | $212.3K | |||
16 | $0.3457 | -0.52% | $273.46744 | $238.79159 | $3.2K | $29.5K | $600.9K | $132.8K | |||
17 | $0.07482 | -5.96% | $11.7K | $901.916748 | $18.8K | $55.4K | $3.46M | $158.6K | |||
18 | $63.25 | 2.61% | $0 | $298.497 | $1.9K | $18.0K | $305.2K | $79.3K | |||
19 | $0.944 | 0.11% | $189.25296 | $0 | $1.5K | $30.7K | $209.4K | $38.2K | |||
20 | $0.1522 | -0.2% | $30.44 | $0 | $30.44 | $6.5K | $162.9K | $19.9K |
当交易者的leverage头寸因margin不足而自动平仓时,就会发生加密货币liquidation。这发生在市场波动导致未实现亏损超出可用抵押品时。交易所出售资产以弥补潜在亏损,从而保护市场和其他参与者免受进一步风险。
liquidation分为两种类型:部分liquidation和完全liquidation。部分liquidation会平仓部分头寸以恢复margin要求,使交易以较小的规模继续进行。当margin完全耗尽时,完全liquidation会平仓整个头寸。高leverage、突发价格波动和funding rate调整通常会加速liquidation事件。
在perpetual futures市场中,liquidations有助于维持稳定并防止资不抵债。然而,大规模liquidation可能导致连锁效应,即强制抛售引发更多liquidation,从而加剧波动性。交易者可以通过使用较低的leverage、设置stop-losses和密切监控其margin余额来降低这些风险。
加密货币liquidation追踪从衍生品交易所收集实时数据,以监控强制平仓情况。这些数据提供了按交易所、资产和时间范围划分的liquidation量洞察。关键指标通常包括总liquidation量、多头与空头细分以及关键价格水平附近的集群活动。通过分析这些模式,交易者可以识别高liquidation密度区域,这些区域通常充当流动性磁石和潜在反转点。
liquidation 是衡量市场压力和 leverage 状况的晴雨表。当 liquidation 激增时,通常预示着过度冒险或结构性失衡。大规模 liquidation 事件可能导致价格急剧突破关键水平,引发进一步抛售并加剧波动性。追踪 liquidation 数据有助于交易者发现潜在的支撑和阻力区域,预测市场变化,并理解更广泛的 leverage 格局。
Binance、Bybit 和 OKX 等高流动性衍生品交易所持续录得最大的 liquidation 量。这些平台支持高 leverage,吸引大量 open interest,并促进 BTC 和 ETH 等主要资产的大规模交易活动。margin 要求较低的交易所往往会经历更频繁的 liquidation,尤其是在波动性市场条件下,当交易者因价格快速波动而措手不及。