Bitcoin Could Loop Lower if $112K Flip Fails, $108K Hold Key Amid Leverage Risk

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  • Leverage-driven risk: Open Interest > $80B creates vulnerability to cascades.

  • Key levels matter: flipping $112,000 into a higher-low and holding above $108,650 signals bull control.

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  • Recent liquidations: CoinGlass recorded $330M+ liquidated in the latest short squeeze (53% shorts).

  • Bitcoin price faces leverage risk with OI > $80B; learn the levels bulls must defend and actionable takeaways. Read the full analysis and trade-ready summary now.

    What is causing Bitcoin to risk looping lower?

    Bitcoin is facing a loop-lower risk because stacked leverage across futures and options leaves thin bid support that can trigger liquidation cascades. CoinGlass data shows $330M+ liquidations in the most recent session, while Open Interest has risen back above $80 billion, maintaining elevated volatility.

    How does stacked leverage create a leverage trap for Bitcoin?

    Stacked leverage concentrates stop-loss orders and margin calls around narrow price bands. When a clustered liquidation occurs, it can cascade: forced liquidations push price further, triggering more stops. Recent data from CoinGlass and Glassnode (plain text references) shows large short clusters near $110k–$111k and long exposure that can swing quickly.

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    Why did recent sessions show heavy liquidations?

    CoinGlass reported over $330 million liquidated in the latest session, with 53% from shorts, indicating short squeezes have been recurring. That compares with a $2 billion long squeeze reported earlier last week (plain text reference). This rotation of squeezes keeps both sides vulnerable and amplifies volatility.

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    Bitcoin’s Open Interest climbing back above $80 billion signals larger notional exposure across derivatives markets. With bids thin, even modest directional moves can trigger outsized liquidation events.

    Bitcoin

    Source: CoinGlass

    How can bulls reclaim market control for Bitcoin?

    Bulls need a clear structural higher-low and absorption of leverage. Technically, flipping $112,000 into a higher-low base and holding above $108,650 on multi-hour closes would give bulls footing to rebuild momentum into Q4. Without those levels holding, the leverage setup increases the chance of a renewed downside loop.

    What do on-chain and exchange metrics say?

    Glassnode shows concentrated short exposure around $110k–$111k over the weekend of September 28. Meanwhile, exchange metrics (plain text reference: Binance Long/Short Ratio) sit near 50:50, reflecting indecision and equal pressure on both sides. TradingView price plots show the lower wicks testing $112k during the latest sessions.

    BTC

    Source: TradingView (BTC/USDT)

    Frequently Asked Questions

    Is a breakdown under $108,650 likely to trigger a large sell-off?

    A breakdown under $108,650 would increase the probability of cascading liquidations because it sits near proposed higher-low support; with elevated Open Interest, downside momentum could accelerate without a robust bid wall.

    What should traders watch this week?

    Watch multi-hour closes around $112,000 and $108,650, monitor Open Interest and liquidation reports from CoinGlass and Glassnode (plain text references), and track exchange Long/Short ratios for shifts in market bias.

    Key Takeaways

    • Leverage risk: Open Interest > $80B and stacked exposures raise liquidation risk.
    • Critical price levels: Flip $112,000 to a higher-low and defend $108,650 to sustain a bullish thesis.
    • Actionable insight: Use position sizing and stops outside common liquidation clusters; map short clusters near $110k–$111k.

    Conclusion

    Bitcoin remains at a pivotal inflection ahead of Q4: stacked leverage and thin bids keep the market vulnerable to looping lower, while a successful flip of $112,000 into a higher-low and holds above $108,650 would give bulls a pathway to rebuild momentum. Monitor derivatives exposure and on-chain liquidation data closely for trade-ready signals.

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    Source: https://en.coinotag.com/bitcoin-could-loop-lower-if-112k-flip-fails-108k-hold-key-amid-leverage-risk/