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Bitcoin News Today: Bitcoin’s Delicate Equilibrium: Upward Drive Encounters Downward Liquidity Threats

Bitcoin News Today: Bitcoin’s Delicate Equilibrium: Upward Drive Encounters Downward Liquidity Threats

Bitget-RWA2025/11/14 05:00
By:Bitget-RWA

- Bitcoin rebounds above $105,000 amid technical "double bottom" patterns and easing derivatives leverage, but faces $100,201 liquidation risks if support breaks. - Market remains fragile: $1.868B long liquidations possible below $100k, while $781M short liquidations could trigger above $109k resistance levels. - Institutional activity rises with 12% weekly spot volume growth, yet stablecoin ratios hit 13.1 (lowest since 2025) signaling persistent volatility. - Cautious optimism clashes with bearish positi

Bitcoin's latest price movements have attracted significant attention from both traders and analysts, as the cryptocurrency faces a pivotal moment amid changing macroeconomic factors and turbulent derivatives trading. After a late-October decline, the digital currency has climbed back above $105,000 and found some stability, with important technical markers and liquidity zones influencing short-term expectations

. Nonetheless, the threat of major liquidations remains if prices drop, highlighting the delicate equilibrium between upward and downward market forces.

The recent resolution of the U.S. government shutdown has boosted confidence in risk assets, and

has benefited from this broader appetite for risk. Institutional involvement has increased, with spot trading activity and derivatives funding rates dropping, which points to less speculative leverage in the market. At the same time, Bitcoin's hash rate and mining profits are still near their July peaks, demonstrating the network's strength during previous consolidation periods .

Bitcoin News Today: Bitcoin’s Delicate Equilibrium: Upward Drive Encounters Downward Liquidity Threats image 0
Despite these positives, the market is still highly vulnerable to sudden downturns. that if Bitcoin falls below $100,201, total long liquidations across major centralized platforms could reach $1.868 billion, while a move above $109,861 could result in $781 million in short liquidations. In the past 24 hours alone, liquidations amounted to $341.85 million, with short sellers as the price bounced back to $105,922. These numbers reveal the risky positions many traders hold, especially those who expected the previous downward trend to continue.

Technical signals indicate that further upside is possible if Bitcoin can surpass key resistance zones. A "double bottom" formation seen over the weekend has lifted the price above its 50-week moving average,

as the next significant barrier. However, presents a near-term risk of a pullback, with experts warning that thinning liquidity could prompt a retest of the $101,000–$102,500 zone. In addition, —where sell orders are gathering—could push prices toward $117,000 if $115,000 is surpassed.

Market opinions remain split. Bitcoin's 30-day correlation with the NASDAQ 100 has dropped to 0.64 from 0.73, suggesting it is slowly moving away from equity market trends, while

as fiscal worries ease and inflation remains persistent. The overall crypto market capitalization has , supported by the end of the government shutdown and renewed ETF inflows. However, —often used as a gauge of market stress—have dropped to 13.1, their lowest level since the start of 2025, indicating ongoing volatility.

Experts caution that Bitcoin's upward journey is still filled with obstacles.

it could trigger renewed panic selling, especially as short-term investors remain under pressure. For now, the market is balancing between cautious optimism and persistent bearish sentiment, with each price swing testing the conviction of traders on both sides.

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Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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