Extreme ETH liquidation levels: two market scenarios through the reference system

2026-01-12 08:52:55

Abstract generation in progress

The derivatives position stance shows critical turning points for Ethereum. According to market analytics on major centralized exchanges, the market is sensitive to ETH price fluctuations.

Bearish liquidation scenario

If Ethereum falls below the $2,954 mark, the active position calculation system will trigger a mass clearing mode. The scale of long positions on key CEXs, which will be subject to automatic liquidation, will reach $1.228 billion. This threshold is critical for traders holding bullish bets with leverage.

Bullish liquidation scenario

On the opposite end of the spectrum, if ETH recovers above $3,260, the counting system reveals another risk. Short positions on major exchanges, which will be forcibly closed, amount to $1.07 billion. This level characterizes the intensity of short positions among market participants.

Situation analysis

The current ETH price at around $3,120 is in an intermediate zone between these two extremes. The width of this range (306 dollars) reflects the height of potential liquidation cascades in both directions. Understanding these critical levels through the parametric tracking system helps market participants assess risk and position size.

ETH3,65%

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