2025 Crypto Perpetual Swaps Market Faces Increased Risks with $20 Billion in Liquidations
- Liquidation Mechanism Failure: The market crash on October 10-11, 2025, triggered approximately $20 billion in forced liquidations, as exchanges' Auto Deleveraging (ADL) forcibly closed profitable positions during liquidity shortages, undermining market confidence.
- Emergence of Market Structure Risks: The perpetual swaps market shifted from 'easy carry' to 'market structure risk,' with intensified competition in funding rates making exchange venue selection as critical as strategy selection, indicating a maturation of the market.
- Product Innovation: New products such as equity perpetuals and funding rate trading emerged in 2025, signaling a shift from 'yield extraction' to 'risk transfer,' providing traders with new leverage and market access options.
- Rise of Decentralized Exchanges: Perpetual DEXs performed strongly in 2025, attracting users with promises of transparency and self-custody, yet also exposing new risks, particularly in thin markets where attackers could exploit observable liquidation zones.
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Technical Analysis for ORDER
Technical Sentiment Analysis for Orderly Network (ORDER) As of , Orderly Network (ORDER) is exhibiting a Sell technical sentiment. Our proprietary analysis, which aggregates 4 technical signals, shows that 1 indicators are flashing buy, while 3 are indicating sell.
Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for ORDER stands at -, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -, providing a Neutral signal for short-term momentum. Other oscillators like the Stochastic Oscillator at - and the Commodity Channel Index (CCI) at - further confirm a - outlook for the stock.
Support, Resistance & Moving Averages From a structural perspective, ORDER is trading below its 60-day moving average of $- and below its 200-day long-term moving average of $-. Key price levels to watch include the immediate resistance at $- and strong support at $-. A break above $- could signal a bull continuation, while falling below $- may test the next Fibonacci floor at $-.
Orderly Network (ORDER) Support & Resistance Level
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | 0.0158 | 0.0321 | 0.0471 | 0.0634 | 0.0785 | 0.0947 | 0.11 |
| Fibonacci | 0.0321 | 0.044 | 0.0514 | 0.0634 | 0.0754 | 0.0828 | 0.0947 |
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