BTC short-term decline of 0.91%: leveraged liquidations and macro risk release trigger selling

BTC0,6%

From 04:00 to 04:15 (UTC) on February 24, 2026, BTC prices experienced a rapid decline. The 15-minute candlestick showed a return of -0.91%. Trading volume significantly increased in a short period, and market sentiment shifted to caution, with attention sharply rising. The intensified volatility triggered some short-term funds to exit, and the market showed high alert for subsequent movements.

The main driver of this abnormal movement was concentrated liquidation of leveraged positions. Data indicated mass forced liquidations of short-term contract positions, with several key leverage support levels quickly broken, leading to automated trading systems executing high-frequency sell-offs, further amplifying the decline. Additionally, structural adjustments in on-chain and derivatives markets directly suppressed spot prices.

Furthermore, macro risks released resonance effects. After major economies announced the latest employment and inflation data, risk assets came under pressure simultaneously. Significant on-chain whale fund transfers occurred, expanding short-term negative premiums and exacerbating irrational market volatility. Liquidity shortages combined with investor risk aversion amplified the decline, with futures risk premiums rising temporarily.

Currently, BTC faces short-term volatility risks. Investors should focus on the support level around $18,350, on-chain fund transfer directions, and ongoing macro policy changes. Volatility may persist in the short term. It is recommended to continuously monitor the latest market developments and derivatives position structures to mitigate price risks from rapid corrections.

View Original
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Related Articles

Bitcoin mining difficulty dips 7.7% as miners endure pressure

Bitcoin’s mining difficulty shifted lower once more, declining by about 7.7% in the latest retarget to 133.79 trillion at block 941,472, according to CoinWarz data. The move follows a mid-March dip that pulled the metric from roughly 148 trillion to the current level, marking the sharpest drop

CryptoBreaking29m ago

Analyst Says XRP To $10 Is “Inevitable”; It Might Even Rival Bitcoin

Various analysts continue to drop price predictions across the crypto market, and XRP often finds itself at the center of those conversations. Some projections sound like wishful numbers, yet others attempt to tie their outlook to market structure, adoption, and long-term utility. We at

CaptainAltcoin39m ago

Bitcoin Market Update: BTC Stuck in Tight Range as Volatility Drops and Breakout Looms

Bitcoin traded at $70,646 on Saturday morning at 8:30 a.m., holding within a narrow intraday range as technical indicators reflected a broadly neutral stance across key timeframes. Market participants continue to monitor consolidation near the $70,000 level as momentum signals diverge and

Coinpedia56m ago

CFTC Allows Bitcoin and Ethereum as Margin Collateral

CFTC permits Bitcoin, Ethereum, and stablecoins as margin collateral with strict valuation haircuts and risk controls applied. Stablecoins receive lower capital charges than BTC and ETH, reflecting reduced volatility in margin calculations. Firms must meet reporting, cybersecurity, and

CryptoFrontNews58m ago
Comment
0/400
No comments