stop-loss

According to Glassnode analysis, Bitcoin has rebounded about 26% since the mid-August low, with a net inflow of $2.23 billion into U.S. spot Bitcoin ETFs during the same period, marking the strongest seven-day inflow of the year, with no single day of outflows. The amount of Bitcoin on exchanges has decreased, while various wallet sizes have simultaneously accumulated. The upcoming supply is concentrated in the $81,000 to $86,000 range, which overlaps with hotspot costs, re-listed sell orders, market maker gamma flips, and short liquidations.Glassnode states that this round of increases was ignited by the record short squeeze on August 19, with 85% of liquidations within the squeeze window being shorts, representing the largest single-day short liquidation since 2019 according to their statistical criteria. The open interest in futures has decreased by 11% in terms of coins, and the funding rate is close to neutral, indicating that the market is mainly driven by short stop-losses rather than new long leverage chasing the price up. Options pricing suggests that the market may maintain until late September, with attention on approximately $83,300 above and the $70,000 cost area and $62,000 to $65,000 support below.

HyperliquidNews posted on the X platform that tracking stop-loss orders have been launched on the test network.

According to AI Aunt (@ai_9684xtpa), "Set 10 big goals first" has stopped losses and exited the market. The additional short positions added by the relevant account have all been closed; thus, the total of the three trades after this "comeback" is in a loss state, but it is just a profit withdrawal (it was previously disclosed that the total profit was around 70 million USD).In terms of specific gains and losses, the long position made a profit of 20 million USD; the first short position incurred a loss of 6.283 million USD; the first half of the second short position had a certain loss of 10.158 million USD, while the loss amount for the second half is unknown, expected to be around 9 million USD.

According to on-chain analyst Ai Yi's monitoring, a certain whale stopped loss 300 BTC 40 minutes ago, incurring a loss of $9,065. This is the fourth stop loss since opening the position on August 5, with a total realized loss of $988,000.Currently, this whale has 1,700 BTC in short positions remaining, valued at $108 million, with an unrealized profit of $96,000, and a liquidation price of $63,710.5.

According to on-chain analyst Ai Yi's monitoring, a certain address stopped loss on 700 BTC last night, incurring a loss of 624,000 USD; this morning it increased its position by 30 BTC in short positions.Currently, the address holds 930 BTC in short positions, valued at approximately 60.32 million USD, with an average entry price of 64,213 USD and a liquidation price of 65,306 USD, still facing an unrealized loss of 605,000 USD.

The "Contract Whale" updated its position by stating "Set 10 big goals" and that its previously established 4x leveraged BTC long position has triggered the trading invalidation zone and exited with a stop loss.Previously, this address opened a position at around $64,940, holding 2,933.635 BTC, with a position value of approximately $447 million and a margin of about $47.48 million. It stated that it remains optimistic about Bitcoin in the medium to long term, believing that around $60,000 is an important support area. If there are no significant changes in market structure, Bitcoin still has a high probability of challenging $100,000 before March next year.

Early this morning, the contract whale "Set 10 Big Goals" shared images on social media to restart long positions in Bitcoin. The images show that it went long on 281.789 Bitcoins with 4x leverage at $67,777, currently showing a slight profit.This afternoon, "Set 10 Big Goals" posted to confirm that Bitcoin reached the stop-loss level of $66,000 during trading, and this long position has been stopped out.

According to monitoring by Hyperinsight, the largest BTC position on Hyperliquid was established by a whale starting with 0xebe. This morning, it went long on 476.4 BTC with 5x leverage, with a position value of approximately 36.9 million USD, an average entry price of about 76,687 USD, and current unrealized profits reaching 367,000 USD (+4.7%).The whale has also set a stop-loss price at 73,800 USD. It is estimated that if BTC drops to this price, the position will be passively liquidated with a loss of approximately 1.37 million USD, corresponding to a principal loss rate of about 18.8%.

Well-known trader Killa (@KillaXBT) recently admitted in a post that he entered his short position too early, "not waiting for clear confirmation, violating his own rules." Killa stated that the short position is still active, but the stop-loss level has been reset to $84,000.Although Killa "clearly understands that this short position is likely to hit the stop-loss," he still maintains a bearish view, stating that bear markets typically last 300-400 days, and currently, it has only been 212 days, so it is still an accumulation window.Regarding the short-term market, Killa believes that low-leverage shorts in the Bitcoin market have been washed out, with a large number of long positions below. There is currently no obvious bearish structure, and it is neither a good position to chase longs nor a position to blindly short. One should wait for clear structural confirmation.As a quantitative trader focused on BTC, Killa predicted the peak of this bull market in May 2025 and has over 180,000 followers on platform X. In mid-April, he shorted Bitcoin at $74,688 and is currently facing a floating loss.

According to on-chain analyst Yu Jin's monitoring, a certain whale has opened a long position worth $25,000,000 in BTC on Hyperliquid using 5 million USDC with five times leverage in the past half hour.He opened the long position at a price of $81,231 and plans to cut losses at 25% if it fails (if BTC drops by 5%): he has set a market stop-loss at $77,000.

Aave, in collaboration with multiple institutions, has launched the "DeFi United" rescue plan to address the approximately $292 million loss caused by the KelpDAO vulnerability attack and to prevent the spread of bad debts.The attack originated from a vulnerability in the LayerZero integration, where hackers forged uncollateralized rsETH and borrowed approximately $190 million in assets on Aave, leading to collateral distortion and triggering a bank run, causing the platform's TVL to evaporate by about $10 billion at one point.Currently, Lido Finance, EtherFi, and founder Stani Kulechov have proposed funding plans; Arbitrum has frozen some funds, but the remaining assets have been transferred through THORChain, making recovery difficult. The current focus is on joint funding to "patch the holes" and stabilize the DeFi lending system.

According to monitoring by Hyperinsight, the largest whale (0xec3) currently closest to BTC liquidation on Hyperliquid holds a 40x leveraged long position, amounting to $10.04 million, with an average price of $74,628 and a liquidation price of $72,776, opened 4 days ago. In the past 5 hours, this address has set a new market stop-loss order at $73,869, planning to partially stop-loss $2.37 million, which will lower the liquidation price.In addition, the largest whale short position closest to the liquidation price is the "Strategy counterparty," which holds a 40x leveraged BTC short position with an average price of $76,290 and a liquidation price of $76,402, currently with an unrealized profit of $700,000 (106%), most of which has been used for rolling positions today.

According to monitoring by Hyperinsight, in the past ten minutes, the address starting with 0x965 opened a BTC long position with 40 times leverage, amounting to 12.6 million USD, with an average price of 74,959 USD and a liquidation price of 73,980 USD. Subsequently, the address set a very narrow stop-loss line at 74,700 USD, just 200 USD away from the current price.Earlier today, the address had built positions in S&P 500 index longs twice at a scale of tens of millions, intending to chase the rise, and had previously opened multiple short positions in crude oil. Overall, it leans towards betting on the recovery of liquidity in the risk market.

Famous trader Killa (@KillaXBT) posted yesterday that he has shorted Bitcoin at $74,688, with a stop-loss set at $80,000; if the weekly close is above that price, it will be invalidated.Killa later stated that this will be his last swing short for BTC in this cycle, as he expects no significant changes in the timing of the cycle. As a quantitative trader focused on BTC, Killa predicted the peak of this bull market in May 2025 and has over 180,000 followers on platform X.

According to monitoring by Hyperinsight, in the past 10 minutes, the main long position on BTC (0x1e9) on Hyperliquid closed all its long positions at once, with a closing price of $71,463, temporarily creating a large sell order.This position was opened today at 6 AM, above a BTC price of $72,000, holding 247 BTC, approximately $17.65 million. As the price fell, this address chose to quickly cut losses and exit, recording a loss of about $180,000 in this transaction.

According to monitoring by Hyperinsight, "Strategy Opponent" (0x94d3) has completely closed its 40x leveraged BTC long position, with an average closing price of approximately $68,308, recording a loss of about $249,800.This long position continued to build after BTC fell below $69,000 early this morning, expanding to a scale of 439.9 BTC, approximately $30.3 million, and has now chosen to stop-loss and exit within the past half hour. Currently, this address has opened a short position of about $500,000 in BTC, with an average price of $67,923.At present, this address also holds a 20x leveraged BRENTOIL long position, with a holding scale of $25.74 million, an average price of $98.64, and an unrealized profit of $1.16 million (34%).

Yili Hua posted on platform X, stating: "The Middle East war is lasting longer than expected. Although this is not very Trump-like, Russia has been caught off guard, and it turns out that the world's hegemon is also far beyond expectations. In this situation, oil prices continue to rise, and the only strategy for all assets is to seek safety. Fortunately, we are only looking for rebounds rather than reversals. After triggering stop losses, we calmly wait for the situation to clarify.Since the 1011 incident, the entire cryptocurrency industry has seen a continuous decline in liquidity. The 1011 incident wiped out the most active middle-class investors in crypto, and various trading restrictions from leading platforms have pushed market enthusiasm to freezing point. The normal rebound that should have occurred after a significant drop has disappeared. However, the extreme freezing point this year will also present the biggest opportunity for bottom fishing, just like the last round when BTC dropped to 16,000. As for whether you bottomed at 16,000 or 20,000, it makes no difference."

According to crypto analyst Yu Jin's monitoring, a whale who liquidated a long position in ETH on Hyperliquid three days ago, losing about $230 million, has recently started to reduce leverage and stop losses on its on-chain spot positions.The address has sold approximately 50,000 ETH, worth about $112.8 million, to alleviate liquidation pressure. Monitoring shows that this whale went long on 148,000 ETH (worth about $426 million) at an average price of around $2,883 using borrowed leverage on January 27, and then the price of ETH quickly dropped to around $2,200, which not only led to the liquidation of its ETH long position on Hyperliquid but also brought its on-chain leveraged position close to the liquidation line. Over the past two days, by reducing its position by 50,000 ETH, its overall liquidation price has been lowered to about $1,600.As of now, the address still holds approximately 33,000 BTC (about $2.52 billion) and 748,000 ETH (about $1.693 billion) on-chain, with a total asset scale of about $4.213 billion.

According to on-chain analyst Yu Jin's monitoring, Trend Research has stopped loss selling 53,589 ETH, worth $123 million, and subsequently withdrew $121 million USDT from Binance for repayment. Its ETH lending position's liquidation price has dropped to around $1,810. Currently, Trend Research still holds 598,000 ETH, valued at $1.33 billion, with an average cost price of $3,180.The institution currently has a total loss of $613 million, which includes realized losses of $47.42 million and unrealized losses of $565 million.

According to market news, Yi Li Hua's Trend Research continues to cut losses and reduce positions, just transferring 10,000 ETH to Binance, worth $22.01 million.