derivatives
126,419 ogledov
693 razprav
Vroče
Najnovejše
#RIVER — 🔴 SHORT
Плечо: 20x
📍 Вход (Sell): 18.65 – 18.70
💵 Средний вход: 18.68
🎯 Take Profit:
🥇 TP1: 18.40
🥈 TP2: 18.00
🥉 TP3: 17.50
🛑 Стоп-лосс: 19.40
──────────────────
📊 Анализ рынка:
Цена показывает устойчивое давление продавцов — движение вниз сопровождается снижением открытого интереса (−13.94%) → выход лонгов и фиксации усиливают медвежью структуру.
📉 Импульс формирует серию понижающихся максимумов — локальный нисходящий канал сохраняется. Попытки отскока быстро выкупаются продавцами.
📦 Объём +13.73% → продажи подтверждены участием, не пустое движение.
──────────────────
📈 Индикаторы:
RSI: 42.48 (15m) • 43.83 (1h) • 53.57 (4h) • 46.13 (1d) → слабость без перепроданности → есть пространство для продолжения снижения.
⚖️ Long/Short Ratio: 0.83 • 0.74 • 0.95 • 0.98 → перевес шортов внутри дня → медвежий уклон + риск короткого сквиза.
💸 Funding: −0.4698% → шорты платят → давление сохраняется, но возможны резкие выносы.
──────────────────
⚠️ Риск-контроль:
После TP1 — частичная фиксация и перенос стопа.
На 20x не держать позицию без защиты — возможны резкие шпильки вверх.
#crypto #short #trading #futures #scalp #cryptosignals #priceaction #riskmanagement #derivatives $RIVER
Плечо: 20x
📍 Вход (Sell): 18.65 – 18.70
💵 Средний вход: 18.68
🎯 Take Profit:
🥇 TP1: 18.40
🥈 TP2: 18.00
🥉 TP3: 17.50
🛑 Стоп-лосс: 19.40
──────────────────
📊 Анализ рынка:
Цена показывает устойчивое давление продавцов — движение вниз сопровождается снижением открытого интереса (−13.94%) → выход лонгов и фиксации усиливают медвежью структуру.
📉 Импульс формирует серию понижающихся максимумов — локальный нисходящий канал сохраняется. Попытки отскока быстро выкупаются продавцами.
📦 Объём +13.73% → продажи подтверждены участием, не пустое движение.
──────────────────
📈 Индикаторы:
RSI: 42.48 (15m) • 43.83 (1h) • 53.57 (4h) • 46.13 (1d) → слабость без перепроданности → есть пространство для продолжения снижения.
⚖️ Long/Short Ratio: 0.83 • 0.74 • 0.95 • 0.98 → перевес шортов внутри дня → медвежий уклон + риск короткого сквиза.
💸 Funding: −0.4698% → шорты платят → давление сохраняется, но возможны резкие выносы.
──────────────────
⚠️ Риск-контроль:
После TP1 — частичная фиксация и перенос стопа.
На 20x не держать позицию без защиты — возможны резкие шпильки вверх.
#crypto #short #trading #futures #scalp #cryptosignals #priceaction #riskmanagement #derivatives $RIVER
$BTC Futures Premium COLLAPSES: Is Bitcoin’s Bull Momentum Fading?
Bitcoin’s 7-day SMA Basis has slipped back into neutral territory after the spot–futures premium sharply contracted. Translation? The appetite for leveraged long exposure just cooled off. Derivatives traders are no longer pricing in an aggressive upside push — and that shift matters.
When basis compresses like this, it often signals fading risk-on sentiment, position unwinds, and a broader move into caution mode. The market isn’t screaming bullish conviction anymore. Instead, it’s hesitating.
Right now, futures aren’t leading the charge. If bulls want higher prices, they’ll need real spot demand stepping in — not just leveraged bets. Until then, Bitcoin could remain stuck in a consolidation phase as traders reassess risk.
Is this a healthy reset before the next leg up — or the first warning sign of deeper weakness?
Follow Wendy for more latest updates
#Crypto #Bitcoin #Derivatives #wendy
Bitcoin’s 7-day SMA Basis has slipped back into neutral territory after the spot–futures premium sharply contracted. Translation? The appetite for leveraged long exposure just cooled off. Derivatives traders are no longer pricing in an aggressive upside push — and that shift matters.
When basis compresses like this, it often signals fading risk-on sentiment, position unwinds, and a broader move into caution mode. The market isn’t screaming bullish conviction anymore. Instead, it’s hesitating.
Right now, futures aren’t leading the charge. If bulls want higher prices, they’ll need real spot demand stepping in — not just leveraged bets. Until then, Bitcoin could remain stuck in a consolidation phase as traders reassess risk.
Is this a healthy reset before the next leg up — or the first warning sign of deeper weakness?
Follow Wendy for more latest updates
#Crypto #Bitcoin #Derivatives #wendy
BTCUSDT
Trajne ter. pog.
20X
Odpiranje dolge
Neunovčeni dobiček/izguba
+702.00%
CryptoAlbum:
go do Spot trading and don't have to worry leverage Liquidation.
🚨 $BERA SHORT SIGNAL ACTIVATED! PARABOLIC MOVE IMMINENT! 🚨
Entry: 0,9035 📉
Target: 0,691 - 0,548 🚀
Stop Loss: 1,2 🛑
Liquidity sweep complete! That long wick screams reversal. Bears are trapped. LOAD THE BAGS before liftoff. DO NOT FADE THIS MOVE. This is the setup we waited for. SEND IT NOW! 💸
#Crypto #ShortTrade #Derivatives #Trading
📉
Entry: 0,9035 📉
Target: 0,691 - 0,548 🚀
Stop Loss: 1,2 🛑
Liquidity sweep complete! That long wick screams reversal. Bears are trapped. LOAD THE BAGS before liftoff. DO NOT FADE THIS MOVE. This is the setup we waited for. SEND IT NOW! 💸
#Crypto #ShortTrade #Derivatives #Trading
📉
WARNING: THE $BTC PARADIGM IS BROKEN 🚨
Forget supply and demand. This is structural inventory manufacturing. Wall Street created theoretically infinite paper $BTC via futures, swaps, and ETFs layered on top of the 21M supply.
Price is now dictated by positioning, hedging, and forced liquidations. They short strength, force covers lower, and repeat. This is NOT a free market.
DO NOT FADE THIS TRUTH. You are trading against synthetic supply. Prepare for volatility based on forced flows, not retail sentiment. Get positioned before the next massive re-pricing event. 💸
#BitcoinAnalysis #Derivatives #CryptoMarket #WallStreetPlays 🐂
Forget supply and demand. This is structural inventory manufacturing. Wall Street created theoretically infinite paper $BTC via futures, swaps, and ETFs layered on top of the 21M supply.
Price is now dictated by positioning, hedging, and forced liquidations. They short strength, force covers lower, and repeat. This is NOT a free market.
DO NOT FADE THIS TRUTH. You are trading against synthetic supply. Prepare for volatility based on forced flows, not retail sentiment. Get positioned before the next massive re-pricing event. 💸
#BitcoinAnalysis #Derivatives #CryptoMarket #WallStreetPlays 🐂
🚨 UNCOVERING THE HIDDEN LEVERAGE BOMB IN $BTC ! 🚨
The $BTC Liquidation Heatmap is screaming where the next VOLATILITY SPIKE originates. Yellow zones are PRESSURE CHAMBERS full of trapped liquidity waiting to be triggered. This is not speculation; this is structural weakness exposed.
Markets are magnetically drawn to these dense clusters. When price hits yellow, expect cascading mechanical moves—up or down—that will leave retail behind. Understand the weak points or get liquidated! DO NOT FADE THIS DATA.
🔥 SEND IT. GENERATIONAL WEALTH IS MADE ON THESE MOVES. 🔥
#CryptoAlpha #BTC #LiquiditySpike #Derivatives 🚀
The $BTC Liquidation Heatmap is screaming where the next VOLATILITY SPIKE originates. Yellow zones are PRESSURE CHAMBERS full of trapped liquidity waiting to be triggered. This is not speculation; this is structural weakness exposed.
Markets are magnetically drawn to these dense clusters. When price hits yellow, expect cascading mechanical moves—up or down—that will leave retail behind. Understand the weak points or get liquidated! DO NOT FADE THIS DATA.
🔥 SEND IT. GENERATIONAL WEALTH IS MADE ON THESE MOVES. 🔥
#CryptoAlpha #BTC #LiquiditySpike #Derivatives 🚀
🚨 $TAO SHORT SIGNAL ACTIVATED! MASSIVE LIQUIDITY SPIKE IMMINENT 🚨
Entry: 189 – 195 📉
Stop Loss: 210 🛑
Target: 180 - 170 - 160 🚀
This is a relief rally into resistance. Fading the top here with HIGH leverage is how generational wealth is made. Volume fading near 198 signals the drop. DO NOT MISS THIS MOVE. SEND IT.
#Crypto #Trading #Derivatives #TAO 💸
Entry: 189 – 195 📉
Stop Loss: 210 🛑
Target: 180 - 170 - 160 🚀
This is a relief rally into resistance. Fading the top here with HIGH leverage is how generational wealth is made. Volume fading near 198 signals the drop. DO NOT MISS THIS MOVE. SEND IT.
#Crypto #Trading #Derivatives #TAO 💸
📉 Crypto Derivatives Update: Extreme Positioning Returns :
A new derivatives market report from Bybit in collaboration with Block Scholes shows that crypto derivatives markets have reached their most extreme positioning since 2022.
⚠️ Following Bitcoin’s sharp move toward the $60K area last week, short-term volatility across Bitcoin and Ethereum surged to multi-year highs, reflecting strong demand for downside protection.
📊 Key observations from the report:
Short-dated $BTC and $ETH volatility spiked to levels last seen during late-2022 market stress
Funding rates across major altcoins turned negative, showing cautious trader positioning
$SOL Solana funding reached its lowest levels since late 2025
BTC dominance stayed relatively stable, indicating broad market risk reduction rather than rotation into Bitcoin
🔍 Analysts note that while price recovery attempts have appeared, overall sentiment remains fragile. On-chain data suggests some buying support, but derivatives positioning reflects continued caution across the market.
Markets are now closely watching macro data and liquidity conditions for clearer signals on direction.
#CryptoMarket #Bitcoin #Altcoins #Derivatives #MarketUpdate
A new derivatives market report from Bybit in collaboration with Block Scholes shows that crypto derivatives markets have reached their most extreme positioning since 2022.
⚠️ Following Bitcoin’s sharp move toward the $60K area last week, short-term volatility across Bitcoin and Ethereum surged to multi-year highs, reflecting strong demand for downside protection.
📊 Key observations from the report:
Short-dated $BTC and $ETH volatility spiked to levels last seen during late-2022 market stress
Funding rates across major altcoins turned negative, showing cautious trader positioning
$SOL Solana funding reached its lowest levels since late 2025
BTC dominance stayed relatively stable, indicating broad market risk reduction rather than rotation into Bitcoin
🔍 Analysts note that while price recovery attempts have appeared, overall sentiment remains fragile. On-chain data suggests some buying support, but derivatives positioning reflects continued caution across the market.
Markets are now closely watching macro data and liquidity conditions for clearer signals on direction.
#CryptoMarket #Bitcoin #Altcoins #Derivatives #MarketUpdate
🚨 THAILAND UNLOCKS DERIVATIVES FOR CRYPTO! 🚨
THE REGULATORY DAM IS BROKEN! $BTC and approved digital assets are now UNDERLYING ASSETS for futures and options in Thailand. This is MASSIVE institutional adoption incoming!
• SEC Thailand building the regulatory framework.
• TFEX coordinating risk management protocols.
• Moving crypto into the formal derivatives system!
DO NOT FADE THIS. Massive volume incoming as Wall Street structures prepare to enter the fray. GENERATIONAL WEALTH MOVES ARE HAPPENING NOW. Load the bags! 🚀
#CryptoNews #Derivatives #Thailand #Regulation #Altseason 🐂
THE REGULATORY DAM IS BROKEN! $BTC and approved digital assets are now UNDERLYING ASSETS for futures and options in Thailand. This is MASSIVE institutional adoption incoming!
• SEC Thailand building the regulatory framework.
• TFEX coordinating risk management protocols.
• Moving crypto into the formal derivatives system!
DO NOT FADE THIS. Massive volume incoming as Wall Street structures prepare to enter the fray. GENERATIONAL WEALTH MOVES ARE HAPPENING NOW. Load the bags! 🚀
#CryptoNews #Derivatives #Thailand #Regulation #Altseason 🐂
🚨 MASSIVE SHORT OPPORTUNITY ON $RIVER! 🚨
Funding is flipping positive and shorts are dominating. Time to load up!
Entry: now - 10.5 📉
Target: $9 - $8 - $7 🚀
Stop Loss: $12 🛑
This is the liquidity grab we have been waiting for. Risk management is KEY, but the setup is screaming. DO NOT FADE THIS MOVE. Send it!
#ShortTrade #CryptoAlpha #Derivatives #TradeAlert 💸
Funding is flipping positive and shorts are dominating. Time to load up!
Entry: now - 10.5 📉
Target: $9 - $8 - $7 🚀
Stop Loss: $12 🛑
This is the liquidity grab we have been waiting for. Risk management is KEY, but the setup is screaming. DO NOT FADE THIS MOVE. Send it!
#ShortTrade #CryptoAlpha #Derivatives #TradeAlert 💸
WARNING: THE $BTC GAME HAS CHANGED FOREVER 🚨
STOP LOOKING AT THE BLOCKCHAIN. Retail panic is a distraction. This is structural inventory manufacturing by Wall Street giants. They created infinite paper $BTC exposure through futures and ETFs.
• Price discovery moved to derivatives.
• They short into strength and force liquidations.
• Your original $BTC thesis is cracked.
If you think this is a free market, you are the liquidity. DO NOT FADE THIS REALITY. Prepare for the next controlled flow event.
#Bitcoin #Derivatives #WallStreet #CryptoAlpha 💸
STOP LOOKING AT THE BLOCKCHAIN. Retail panic is a distraction. This is structural inventory manufacturing by Wall Street giants. They created infinite paper $BTC exposure through futures and ETFs.
• Price discovery moved to derivatives.
• They short into strength and force liquidations.
• Your original $BTC thesis is cracked.
If you think this is a free market, you are the liquidity. DO NOT FADE THIS REALITY. Prepare for the next controlled flow event.
#Bitcoin #Derivatives #WallStreet #CryptoAlpha 💸
🚨 MASSIVE $AVA SHORT ALERT! WHALES CASHING OUT $18.4M! 🚨
The institutions are dumping $AVA right now. This is not a drill. Smart money is loading the boat on the downside. Do not fade this bearish momentum!
Entry: 8.99 - 9.45 📉
Target: 8.50 - 8.10 - 7.60 - 7.00 🚀
Stop Loss: 10.20 🛑
The volume confirms the bleed. Secure partials at T1 and let the rest run! Time to capture that liquidity spike. SEND IT! 💸
#Crypto #ShortSelling #AVAX #Derivatives 📉
The institutions are dumping $AVA right now. This is not a drill. Smart money is loading the boat on the downside. Do not fade this bearish momentum!
Entry: 8.99 - 9.45 📉
Target: 8.50 - 8.10 - 7.60 - 7.00 🚀
Stop Loss: 10.20 🛑
The volume confirms the bleed. Secure partials at T1 and let the rest run! Time to capture that liquidity spike. SEND IT! 💸
#Crypto #ShortSelling #AVAX #Derivatives 📉
🚨 $arc SHORT SIGNAL ACTIVATED! LIQUIDITY SPIKE IMMINENT 🚨
Entry: 0.0923 – 0.0925 📉
Stop Loss: 0.0960 🛑
Target 1: 0.0880 🚀
Target 2: 0.0840 🚀
Target 3: 0.0800 🚀
RETRACEMENT CONFIRMED AFTER REJECTION AT $0.104 HIGH. This volatility is your chance to load up on gains. FADE THIS MOVE AND YOU ARE LEAVING CASH ON THE TABLE. Tight risk, massive reward potential. SEND IT NOW.
#Crypto #ShortTrade #Derivatives #Altseason 💸
Entry: 0.0923 – 0.0925 📉
Stop Loss: 0.0960 🛑
Target 1: 0.0880 🚀
Target 2: 0.0840 🚀
Target 3: 0.0800 🚀
RETRACEMENT CONFIRMED AFTER REJECTION AT $0.104 HIGH. This volatility is your chance to load up on gains. FADE THIS MOVE AND YOU ARE LEAVING CASH ON THE TABLE. Tight risk, massive reward potential. SEND IT NOW.
#Crypto #ShortTrade #Derivatives #Altseason 💸
📊 ФРС пропонує виділити криптовалюти в окремий клас активів
Федеральна резервна система США опублікувала аналітичну записку, у якій пропонує класифікувати криптовалюти як окремий клас активів для розрахунку початкової маржі в неклірингових деривативах (OTC-ринок).
🔎 Чому це важливо:
• Криптоактиви значно волатильніші, ніж акції, облігації чи сировина, і не вписуються в поточну модель SIMM.
• ФРС пропонує окремі ризикові коефіцієнти для:
• «Плаваючих» криптоактивів — Bitcoin, Ethereum, XRP, Dogecoin, Cardano, BNB
• Стейблкоїнів (pegged assets)
• Також запропоновано бенчмарк-індекс крипторинку, який може використовуватись для точнішої оцінки ризиків.
🏦 Що це означає для ринку:
• ФРС фактично визнає крипто як зрілий фінансовий інструмент, який потребує власної регуляторної рамки.
• Банкам та інституціям стає простіше працювати з деривативами на крипто, але з вищими вимогами до застави.
• Це ще один крок до інституціоналізації крипторинку в США.
📌 Криптовалюти переходять з «екзотики» у повноцінний фінансовий клас активів — з окремими правилами ризику та капіталу.
#CryptoRegulation #FederalReserve #Derivatives #InstitutionalCrypto #RiskManagement
Федеральна резервна система США опублікувала аналітичну записку, у якій пропонує класифікувати криптовалюти як окремий клас активів для розрахунку початкової маржі в неклірингових деривативах (OTC-ринок).
🔎 Чому це важливо:
• Криптоактиви значно волатильніші, ніж акції, облігації чи сировина, і не вписуються в поточну модель SIMM.
• ФРС пропонує окремі ризикові коефіцієнти для:
• «Плаваючих» криптоактивів — Bitcoin, Ethereum, XRP, Dogecoin, Cardano, BNB
• Стейблкоїнів (pegged assets)
• Також запропоновано бенчмарк-індекс крипторинку, який може використовуватись для точнішої оцінки ризиків.
🏦 Що це означає для ринку:
• ФРС фактично визнає крипто як зрілий фінансовий інструмент, який потребує власної регуляторної рамки.
• Банкам та інституціям стає простіше працювати з деривативами на крипто, але з вищими вимогами до застави.
• Це ще один крок до інституціоналізації крипторинку в США.
📌 Криптовалюти переходять з «екзотики» у повноцінний фінансовий клас активів — з окремими правилами ризику та капіталу.
#CryptoRegulation #FederalReserve #Derivatives #InstitutionalCrypto #RiskManagement
🚨 MASSIVE WHALE LIQUIDITY SPIKE ON $OP ! 3.2M CASHED OUT BY BEARS! 📉
Entry: 0.1813 - 0.1850 📉
Target: 0.1770 - 0.1730 - 0.1680 - 0.1600 🚀
Stop Loss: 0.1980 🛑
THE SMART MONEY IS SHORTING $OP HARD. 517 WHALES ARE PRINTING while buyers bleed nearly $1M. This bearish momentum is 2.5X volume spike confirmed! DO NOT FADE THIS MOVE. Secure partials early! SEND IT! 💸
#Crypto #ShortTrade #Derivatives #OP #Bearish 🔻
Entry: 0.1813 - 0.1850 📉
Target: 0.1770 - 0.1730 - 0.1680 - 0.1600 🚀
Stop Loss: 0.1980 🛑
THE SMART MONEY IS SHORTING $OP HARD. 517 WHALES ARE PRINTING while buyers bleed nearly $1M. This bearish momentum is 2.5X volume spike confirmed! DO NOT FADE THIS MOVE. Secure partials early! SEND IT! 💸
#Crypto #ShortTrade #Derivatives #OP #Bearish 🔻
$NOM SHORT SIGNAL: MASSIVE LIQUIDITY GRAB IMMINENT 🚨
Entry: 0.005310 - 0.005400 📉
Target: 0.005200 - 0.005100 - 0.005000 🚀
Stop Loss: 0.005550 🛑
$NOM crashed -19% today and is trapped below key resistance. Sellers are in absolute control. Leverage 20x means this move is explosive. Fading this dump is institutional suicide. Prepare for the breakdown below 0.00500! DO NOT HESITATE.
#Crypto #ShortTrade #Derivatives #Trading 💸
Entry: 0.005310 - 0.005400 📉
Target: 0.005200 - 0.005100 - 0.005000 🚀
Stop Loss: 0.005550 🛑
$NOM crashed -19% today and is trapped below key resistance. Sellers are in absolute control. Leverage 20x means this move is explosive. Fading this dump is institutional suicide. Prepare for the breakdown below 0.00500! DO NOT HESITATE.
#Crypto #ShortTrade #Derivatives #Trading 💸
WARNING: BITCOIN'S REALITY HAS SHIFTED — ARE YOU TRADING GHOSTS? 🚨
If you think $BTC is still about scarcity, you missed the memo. This isn't panic; it's structural inventory manufacturing. Paper $BTC supply is now theoretically infinite via derivatives. They are shorting strength and forcing liquidations. Price moves on positioning, not demand. Ignore this fractional system at your own peril. DO NOT GET LEFT HOLDING THE BAGS.
#Crypto #Bitcoin #Derivatives #MarketStructure 💸
If you think $BTC is still about scarcity, you missed the memo. This isn't panic; it's structural inventory manufacturing. Paper $BTC supply is now theoretically infinite via derivatives. They are shorting strength and forcing liquidations. Price moves on positioning, not demand. Ignore this fractional system at your own peril. DO NOT GET LEFT HOLDING THE BAGS.
#Crypto #Bitcoin #Derivatives #MarketStructure 💸
🚨 MASSIVE SHORT OPPORTUNITY ON $RIVER RIGHT NOW 🚨
Entry: now - 10.5 📉
Target: $9 - $8 - $7 🚀
Stop Loss: $12 🛑
Funding is flipping positive and shorts are dominating. This is the liquidity spike we waited for. Tight risk management is key. DO NOT FADE THIS MOVE. LOAD THE BAGS!
#Crypto #ShortTrade #Derivatives #RIVER #Alpha 💸
Entry: now - 10.5 📉
Target: $9 - $8 - $7 🚀
Stop Loss: $12 🛑
Funding is flipping positive and shorts are dominating. This is the liquidity spike we waited for. Tight risk management is key. DO NOT FADE THIS MOVE. LOAD THE BAGS!
#Crypto #ShortTrade #Derivatives #RIVER #Alpha 💸
$BTC STRUCTURAL CRACK EXPOSED: THE END OF SCARCITY! 🚨
Forget supply and demand. This is inventory manufacturing. Wall Street built a fractional system using futures, swaps, and ETFs, making $BTC supply theoretically infinite in price discovery. They create paper $BTC , short into strength, and force liquidations. This is NOT a free market anymore. Ignore this positioning game at your own peril. DO NOT FADE THIS WARNING.
#CryptoAnalysis #Bitcoin #MarketStructure #Derivatives 📉
Forget supply and demand. This is inventory manufacturing. Wall Street built a fractional system using futures, swaps, and ETFs, making $BTC supply theoretically infinite in price discovery. They create paper $BTC , short into strength, and force liquidations. This is NOT a free market anymore. Ignore this positioning game at your own peril. DO NOT FADE THIS WARNING.
#CryptoAnalysis #Bitcoin #MarketStructure #Derivatives 📉
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