New market analysis reveals Bitcoin faces disproportionate liquidation risks across critical price thresholds. Should Bitcoin’s value dip below $117,000, approximately $1.455 billion worth of leveraged positions face forced liquidation across exchanges, potentially creating significant downward pressure.
Conversely, a decisive breakout above $119,000 would trigger substantially milder consequences, with liquidations estimated at just $181 million. This asymmetric risk profile underscores the market’s vulnerability to bearish moves versus relative stability in bullish scenarios.
Market participants note these liquidation estimates represent theoretical positioning clusters, though available data doesn’t quantify the precise number or value of contracts vulnerable at each level. Traders monitor these thresholds closely as they could dictate near-term volatility trajectories.