Today's Market Volatility Analysis: Long and Short Dual Kill Under Clearing Contract Strategy
In today's market, we witnessed severe price fluctuations, which hide the strategic motives of clearing contracts. The trading situation of $BTC /USDT is particularly noteworthy.
Clearing Map Overview:
Current Benchmark Price: 100063 USDT
Downward Scenario:
Decline Amount: If the price drops by one thousand points, to around 99963 USDT, Impact: Cumulative long position liquidation amount will exceed 294 million US dollars.
Upward Scenario:
Rise Amount: If the price rises by one thousand points, to around 101063 USDT, Impact: Cumulative short position liquidation amount will exceed 181 million US dollars.
Comparison of Long and Short Liquidation Amounts:
In the two scenarios mentioned above, the liquidation amounts of both long and short positions are close, showing the market's high sensitivity and uncertainty at the current price level.
In summary, today's market crash and rebound are not only a test of technical aspects but also a severe challenge to the position management of both long and short sides. Investors should closely monitor market dynamics and make cautious decisions.
