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Bitcoin: $1.041B CEX Liquidation Risk Below $116K

I believe if Bitcoin falls below $116,000, it will trigger roughly $1.041 billion in liquidation pressure across mainstream centralized exchanges. That forced selling could amplify volatility and push the price lower in a rapid cascade.

I'm closely watching CEX order-book depth and long exposure at that level, since clustered liquidations tend to create sharp, short-lived moves rather than gradual declines. Market liquidity may thin, increasing slippage for large orders.

I'm prepared to reduce exposure or tighten risk controls unless price stabilizes above the threshold; traders should size positions conservatively and use explicit stop-losses or hedges around this level.

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Analysis

The $116k level represents concentrated long exposure on centralized exchanges; a breach would likely trigger large auto-liquidations, exacerbate price moves, and cause elevated slippage for sizable t...

Recommendation

Watch price action around $116,000, reduce leverage and position sizes, and set stop-losses or hedges to limit downside if the level is broken; avoid adding large long exposure into the potential liqu...

Disclaimer

The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.

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