Bitcoin at Critical Levels: Above $104,000 Could Trigger $1.353B in CEX Short Liquidations; Falling Below $100,000 Could Spark $982M in Long Liquidations

COINOTAG reported new risk metrics sourced from Coinglass that illuminate potential liquidity dynamics for Bitcoin at key price levels. If Bitcoin can regain above $104,000, the cumulative short-liquidation across major CEXs would reach about $1.353 billion. This signal underscores the sensitivity of macro-driven leverage to upside moves and the need for disciplined risk controls.

Alternatively, a retreat below $100,000 would trigger around $982 million in cumulative long-liquidation on mainstream exchanges, highlighting the asymmetric risk profile in bearish scenarios. The reported figures reflect liquidation intensity rather than exact contract counts, with each bar indicating relative impact across neighboring clusters.

Investors should translate this into practical risk management and liquidity planning, calibrating hedging strategies and monitoring flow shocks around these thresholds to avoid abrupt price cascades. The chart’s emphasis on intensity helps traders anticipate where liquidity-driven reversals may intensify, informing position sizing and margin management.